Civic Intelligence

Lamorinda Spanish Inc.

990 • Fiscal year 2017 • EIN 20-3576309

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 04, 2018

Organization ProfileN/A
925 Village CenterLafayette, CA 94549

(925) 962-9177

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.42x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.55x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

40th percentile

0.2%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$65,295

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

36th percentile

-0.5%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$2,502,222

Down $12,485 (-0.5%) from 2016

Net Assets

Up

$1,442,370

Up $17,778 (+1.2%) from 2016

Liabilities

Down

$1,059,852

Down $30,263 (-2.8%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin40th percentile

Revenue

Up

$1,929,978

Up $235,499 (+14%) from 2016

Expenses

Up

$1,925,410

Up $296,884 (+18%) from 2016

Net Income

Down

$4,568

Down $61,385 (-93%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $299,716Liabilities 2010: $41,731Net Assets 2010: $257,9852010Assets 2011: $467,351Liabilities 2011: $7,557Net Assets 2011: $459,7942011Assets 2012: $605,165Liabilities 2012: $9,150Net Assets 2012: $596,0152012Assets 2013: $855,792Liabilities 2013: $42,542Net Assets 2013: $813,2502013Assets 2014: $2,252,945Liabilities 2014: $1,154,866Net Assets 2014: $1,098,0792014Assets 2015: $2,492,338Liabilities 2015: $1,117,679Net Assets 2015: $1,374,6592015Assets 2016: $2,514,707Liabilities 2016: $1,090,115Net Assets 2016: $1,424,5922016Assets 2017: $2,502,222Liabilities 2017: $1,059,852Net Assets 2017: $1,442,3702017Assets 2018: $2,770,130Liabilities 2018: $1,064,542Net Assets 2018: $1,705,5882018Assets 2019: $2,538,753Liabilities 2019: $1,685,521Net Assets 2019: $853,2322019Assets 2020: $2,335,020Liabilities 2020: $1,124,474Net Assets 2020: $1,210,5462020Assets 2021: $2,630,661Liabilities 2021: $736,145Net Assets 2021: $1,894,5162021Assets 2022: $2,582,274Liabilities 2022: $634,187Net Assets 2022: $1,948,0872022Assets 2023: $2,701,962Liabilities 2023: $526,059Net Assets 2023: $2,175,9032023Assets 2024: $2,820,068Liabilities 2024: $433,972Net Assets 2024: $2,386,0962024

Highlighted filing

2017

Assets$2,502,222
Liabilities$1,059,852
Net Assets$1,442,370
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $554,3152010Expenses 2011: $678,1472011Expenses 2012: $919,8382012Revenue 2013: $1,210,112Expenses 2013: $1,021,542Net Income 2013: $188,5702013Revenue 2014: $1,528,032Expenses 2014: $1,243,203Net Income 2014: $284,8292014Revenue 2015: $1,678,295Expenses 2015: $1,397,913Net Income 2015: $280,3822015Revenue 2016: $1,694,479Expenses 2016: $1,628,526Net Income 2016: $65,9532016Revenue 2017: $1,929,978Expenses 2017: $1,925,410Net Income 2017: $4,5682017Revenue 2018: $2,119,111Expenses 2018: $1,863,898Net Income 2018: $255,2132018Revenue 2019: $1,782,990Expenses 2019: $1,851,474Net Income 2019: -$68,4842019Revenue 2020: $987,798Expenses 2020: $1,365,486Net Income 2020: -$377,6882020Revenue 2021: $1,504,501Expenses 2021: $946,032Net Income 2021: $558,4692021Revenue 2022: $1,058,189Expenses 2022: $924,187Net Income 2022: $134,0022022Revenue 2023: $1,111,486Expenses 2023: $947,276Net Income 2023: $164,2102023Revenue 2024: $1,173,971Expenses 2024: $1,110,567Net Income 2024: $63,4042024

Highlighted filing

2017

Revenue$1,929,978
Expenses$1,925,410
Net Income$4,568
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 4, 2018
Return Version
2017v2.2
Gross Receipts
$2,042,005
Mission and Program Overview

Mission

With education as its primary purpose, the organization seeks only to cover costs of providing its Spanish language programs. The organization offers tuition plans based on students ability to pay. The goal is for every child to have the opportunity to learn Spanish during the pre-school and elementary school years, consistent with the purpose of the organization.

With education as its primary purpose, the organization provides Spanish language programs. The organization offers tuition plans based on students ability to pay. The goal is for every child to have the opportunity to learn Spanish during the pre-school and elementary school years, consistent with the purpose of the organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,496,266$1,450,396▼ $45,870
Cash and Non-Interest-Bearing Accounts$674,888$691,283▲ $16,395
Savings and Temporary Cash Investments$122,043$121,966▼ $77
Investments in Publicly Traded Securities$106,058$118,800▲ $12,742
Intangible Assets$7,780$7,500▼ $280
Prepaid Expenses and Deferred Charges$2,672$7,277▲ $4,605
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$2,514,707$2,502,222▼ $12,485
Other Assets Total$105,000$105,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,069,216$1,044,245▼ $24,971
Other Liabilities$20,899$15,607▼ $5,292
Total Liabilities$1,090,115$1,059,852▼ $30,263
Net Assets / Fund Balance
Unrestricted Net Assets$1,424,592$1,442,370▲ $17,778
Total Net Assets Fund Balance$1,424,592$1,442,370▲ $17,778
Total Liabilities and Net Assets / Fund Balance$2,514,707$2,502,222▼ $12,485

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,008,243$75,246$1,083,489
Land$421,000-$421,000
Equipment$13,425$82,917$96,342
Leasehold Improvements$20,913$1,407$22,320
Other Land Buildings$-13,185$28,194$15,009
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margaret Grover-RoosPresidentFT$65,295$65,295

Board Members and Trustees

NameTitle
Alexander GroverSecretary
Filip RoosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,966,366
Investment Income
$109
Other Revenue
$-36,497
Change in Net Assets
$4,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,383,498
Other Expenses$540,107
Grants and Similar Amounts Paid$1,805
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,190,063--$1,190,063
Occupancy$207,936--$207,936
Payroll Taxes$109,012--$109,012
Current Officers, Directors, Trustees, and Key Employees-$65,295-$65,295
Office Expenses$58,764--$58,764
All Other Expenses$54,359$1,743-$56,102
Depreciation Depletion-$32,960-$32,960
Advertising$26,124--$26,124
Other Expenses$18,683$63,878-$18,683
Other Employee Benefits$14,332--$14,332
Fees for Services Accounting-$7,840-$7,840
Insurance-$6,290-$6,290
Pension Plan Contributions$4,796--$4,796
Fees for Services Legal-$2,670-$2,670
Grants to Domestic Orgs$1,805--$1,805
Travel$98--$98
Total Functional Expenses$1,744,734$180,676$0$1,925,410
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$15,607
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“The president and treasurer are wife and husband. The secretary is their son.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The president reviews form 990 return for completeness and accuracy prior to filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request”

Filing and Contact Details

Filer

Filer Name
Lamorinda Spanish Inc
EIN
20-3576309
Phone
9259629177
Address
925 Village Center, Lafayette, CA 94549

Signing Officer

Name
Margaret Grover-Roos
Title
President
Signed
2018-09-04
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
117

Preparer

Firm
Capital Tax and Accounting
Address
150 N WIGET LN STE 206, WALNUT CREEK, CA 94598-2434
Preparer
Zachary Sahar CPA
Phone
9259777784
Raw XML Appendix388 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm2Alexander Grover
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04568
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-39779
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0122043
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0121966
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01008243
IRS990ScheduleD/BuildingsGrp/DepreciationAmt075246
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01083489
IRS990ScheduleD/EquipmentGrp/BookValueAmt013425
IRS990ScheduleD/EquipmentGrp/DepreciationAmt082917
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096342
IRS990ScheduleD/LandGrp/BookValueAmt0421000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0421000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020913
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01407
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022320
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-13185
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028194
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01450396
IRS990ScheduleD/TotalLiabilityAmt015607
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president and treasurer are wife and husband. The secretary is their son.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The president reviews form 990 return for completeness and accuracy prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02514707
IRS990/TotalAssetsEOYAmt02502222
IRS990/TotalAssetsGrp/BOYAmt02514707
IRS990/TotalAssetsGrp/EOYAmt02502222
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0117
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0180676
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01744734
IRS990/TotalFunctionalExpensesGrp/TotalAmt01925410
IRS990/TotalGrossUBIAmt0-39779
IRS990/TotalLiabilitiesBOYAmt01090115
IRS990/TotalLiabilitiesEOYAmt01059852
IRS990/TotalLiabilitiesGrp/BOYAmt01090115
IRS990/TotalLiabilitiesGrp/EOYAmt01059852
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01424592
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01442370
IRS990/TotalProgramServiceExpensesAmt01744734
IRS990/TotalProgramServiceRevenueAmt01966366
IRS990/TotalReportableCompFromOrgAmt065295
IRS990/TotalRevenueGrp/ExclusionAmt03391
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01966366
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01929978
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-39779
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02514707
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02502222
IRS990/TravelGrp/ProgramServicesAmt098
IRS990/TravelGrp/TotalAmt098
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01424592
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01442370
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Margaret Grover-Roos
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lamorinda Spanish Inc
ReturnHeader/Filer/BusinessNameControlTxt0LAMO
ReturnHeader/Filer/EIN0203576309
ReturnHeader/Filer/PhoneNum09259629177
ReturnHeader/Filer/USAddress/AddressLine1Txt0925 Village Center
ReturnHeader/Filer/USAddress/CityNm0Lafayette
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094549
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141971531
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAPITAL TAX AND ACCOUNTING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0150 N WIGET LN STE 206
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALNUT CREEK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945982434
ReturnHeader/PreparerPersonGrp/PhoneNum09259777784
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Zachary Sahar CPA
ReturnHeader/ReturnTs02018-09-04T13:33:16-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,502,222
Liabilities
$1,059,852
Net assets
$1,442,370
Revenue
$1,929,978
Expenses
$1,925,410
Net income
$4,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.82$0.43$2.39$1.17$1.11$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.70$0.53$2.18$1.11$0.95$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.58$0.63$1.95$1.06$0.92$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.74$1.89$1.50$0.95$0.56
2020Detailed filing. Detailed filing data is available for this year.$2.34$1.12$1.21$0.99$1.37$0.38
2019Detailed filing. Detailed filing data is available for this year.$2.54$1.69$0.85$1.78$1.85$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.77$1.06$1.71$2.12$1.86$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.50$1.06$1.44$1.93$1.93$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.51$1.09$1.42$1.69$1.63$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.49$1.12$1.37$1.68$1.40$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.25$1.15$1.10$1.53$1.24$0.28
2013Detailed filing. Detailed filing data is available for this year.$0.86$0.04$0.81$1.21$1.02$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.01$0.60$0.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.01$0.46$0.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.04$0.26$0.55