Civic Intelligence

Esperanza International Inc.

990 • Fiscal year 2015 • EIN 33-0099715

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 22, 2016

PO Box 20604Seattle, WA 98102

(425) 429-0498

Siviq Scores

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

Liabilities / Assets

85th percentile

0.31x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

56th percentile

5.9%

Higher net margin than 56% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

72nd percentile

21%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

-1.6%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$215,013

Up $37,378 (+21%) from 2014

Net Assets

Up

$148,720

Up $24,096 (+19%) from 2014

Liabilities

Up

$66,293

Up $13,282 (+25%) from 2014

Revenue

Down

$407,825

Down $6,458 (-1.6%) from 2014

Expenses

Down

$383,729

Down $10,659 (-2.7%) from 2014

Net Income

Up

$24,096

Up $4,201 (+21%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $77,786Liabilities 2011: $1,538Net Assets 2011: $76,2482011Assets 2012: $111,835Liabilities 2012: $26,832Net Assets 2012: $85,0032012Assets 2013: $129,327Liabilities 2013: $24,598Net Assets 2013: $104,7292013Assets 2014: $177,635Liabilities 2014: $53,011Net Assets 2014: $124,6242014Assets 2015: $215,013Liabilities 2015: $66,293Net Assets 2015: $148,7202015Assets 2016: $203,538Liabilities 2016: $39,166Net Assets 2016: $164,3722016Assets 2017: $192,088Liabilities 2017: $43,287Net Assets 2017: $148,8012017Assets 2019: $254,759Liabilities 2019: $69,794Net Assets 2019: $184,9652019Assets 2020: $303,330Liabilities 2020: $31,874Net Assets 2020: $271,4562020Assets 2021: $309,728Liabilities 2021: $37,261Net Assets 2021: $272,4672021Assets 2022: $583,526Liabilities 2022: $68,283Net Assets 2022: $515,2432022Assets 2024: $552,392Liabilities 2024: $36,627Net Assets 2024: $515,7652024

Highlighted filing

2015

Assets$215,013
Liabilities$66,293
Net Assets$148,720

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $371,7132011Expenses 2012: $307,0512012Revenue 2013: $325,100Expenses 2013: $305,374Net Income 2013: $19,7262013Revenue 2014: $414,283Expenses 2014: $394,388Net Income 2014: $19,8952014Revenue 2015: $407,825Expenses 2015: $383,729Net Income 2015: $24,0962015Revenue 2016: $424,870Expenses 2016: $410,572Net Income 2016: $14,2982016Revenue 2017: $388,476Expenses 2017: $406,240Net Income 2017: -$17,7642017Revenue 2019: $534,267Expenses 2019: $516,150Net Income 2019: $18,1172019Revenue 2020: $261,290Expenses 2020: $176,942Net Income 2020: $84,3482020Revenue 2021: $108,940Expenses 2021: $110,233Net Income 2021: -$1,2932021Revenue 2022: $428,601Expenses 2022: $182,377Net Income 2022: $246,2242022Revenue 2024: $304,450Expenses 2024: $322,110Net Income 2024: -$17,6602024

Highlighted filing

2015

Revenue$407,825
Expenses$383,729
Net Income$24,096
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 22, 2016
Return Version
2015v2.0
Gross Receipts
$407,825
Mission and Program Overview

Mission

Esperanza international cultivates global citizenship through international service experiences in working toward a better world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$162,743$198,493▲ $35,750
Investments in Publicly Traded Securities$14,892$14,383▼ $509
Accounts Receivable-$2,137-
Savings and Temporary Cash Investments-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$177,635$215,013▲ $37,378
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$39,418$58,419▲ $19,001
Other Liabilities$13,593$7,874▼ $5,719
Total Liabilities$53,011$66,293▲ $13,282
Net Assets / Fund Balance
Temporarily Rstr Net Assets$82,776$107,378▲ $24,602
Unrestricted Net Assets$31,848$31,342▼ $506
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$124,624$148,720▲ $24,096
Total Liabilities and Net Assets / Fund Balance$177,635$215,013▲ $37,378
Compensation and Service Providers

Board Members and Trustees

NameTitle
Greg HarknessPresident
Sandra ConveryVice President
Colleen SettlesDirector
Gerald PuchlikDirector
Greg LeptichDirector
Leah ThomasDirector
Mike GroveDirector
Monica Fragoso-peraltaDirector
Deb JohnsonSecretary
Laurie BrysonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$408,335
Program Service Revenue
$0
Investment Income
$-510
Other Revenue
$0
All Other Contributions
$408,335
Change in Net Assets
$24,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$339,818
Salaries, Compensation, and Employee Benefits$30,213
Other Expenses$13,698
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$339,818--$339,818
Other Salaries and Wages$27,300--$27,300
Fees for Services Accounting-$3,900-$3,900
Payroll Taxes$2,913--$2,913
Travel-$1,301-$1,301
Insurance-$1,295-$1,295
Conferences and Meetings-$794-$794
Occupancy-$600-$600
Other Expenses$1,053$232-$232
Total Functional Expenses$371,084$12,645$0$383,729
International Activity

International Summary

Offices
1
Employees
1
Spending
$339,818

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
North AmericaGrant MakingSupport11$339,818
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
Reserve$7,874
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is sent to all board members prior to filing the return.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The organization regularly and consistantly monitors and enforces compliance with the conflict of interest policy.

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

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Esperanza International Inc
EIN
33-0099715
Phone
4254290498
Address
PO BOX 20604, SEATTLE, WA 98102

Signing Officer

Name
Greg Harkness
Title
Chair and President
Signed
2016-03-22
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
2
Volunteers
890

Preparer

Firm
West Rhode & Roberts
Address
2741 4th Ave, San Diego, CA 92103
Preparer
Christopher M Roberts
Phone
6196155380
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Esperanza is exempt from federal income taxes under Internal Revenue Code Section 501(c)(3) and is also exempt from the State of California franchise and income tax under Section 23701d of the State Revenue and Taxation Code. The Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10, Accounting for Uncertainties in Income Tax, which sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Tax positions for the open tax years as of December 31, 2015 were reviewed by Esperanza and it was determined that it has no uncertain tax positions requiring accrual or disclosure.

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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt02913
IRS990/PayrollTaxesGrp/TotalAmt02913
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0413470
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0357982
IRS990/PYInvestmentIncomeAmt0813
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt09865
IRS990/PYRevenuesLessExpensesAmt019895
IRS990/PYSalariesCompEmpBnftPaidAmt026541
IRS990/PYTotalExpensesAmt0394388
IRS990/PYTotalRevenueAmt0414283
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024096
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0408335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0413470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0322968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0314307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0329860
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01788940
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-510
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0813
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt01788940
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0408335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0413470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0322968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0314307
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0329860
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01788940
IRS990ScheduleA/TotalSupportAmt01792898
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07874
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Esperanza is exempt from federal income taxes under Internal Revenue Code Section 501(c)(3) and is also exempt from the State of California franchise and income tax under Section 23701d of the State Revenue and Taxation Code. The Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10, Accounting for Uncertainties in Income Tax, which sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Tax positions for the open tax years as of December 31, 2015 were reviewed by Esperanza and it was determined that it has no uncertain tax positions requiring accrual or disclosure.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalLiabilityAmt07874
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0339818
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0NORTH AMERICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0SUPPORT
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0GRANT MAKING
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0false
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/GrantRecordsMaintainedInd0true
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt019200
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt1249470
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt271148
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt0CHECK/WIRE
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt1CHECK/WIRE
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt2CHECK/WIRE
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt0SUPPORT
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt1SUPPORT
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt2SUPPORT
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt0NORTH AMERICA
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt1NORTH AMERICA
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt2NORTH AMERICA
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/ValuationMethodUsedDesc1FMV
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/ValuationMethodUsedDesc2FMV
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt01
IRS990ScheduleF/SubtotalOfficesCnt01
IRS990ScheduleF/SubtotalSpentAmt0339818
IRS990ScheduleF/TotalEmployeeCnt01
IRS990ScheduleF/TotalOfficeCnt01
IRS990ScheduleF/TotalOtherOrgCnt03
IRS990ScheduleF/TotalSpentAmt0339818
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS SENT TO ALL BOARD MEMBERS PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REGULARLY AND CONSISTANTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt082776
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0107378
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0177635
IRS990/TotalAssetsEOYAmt0215013
IRS990/TotalAssetsGrp/BOYAmt0177635
IRS990/TotalAssetsGrp/EOYAmt0215013
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0408335

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$0.37$5.16$3.04$3.22$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.84$0.68$5.15$4.29$1.82$2.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.37$2.72$1.09$1.10$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.32$2.71$2.61$1.77$0.84
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$0.70$1.85$5.34$5.16$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.43$1.49$3.88$4.06$0.18
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.39$1.64$4.25$4.11$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.66$1.49$4.08$3.84$0.24
2014Detailed filing. Detailed filing data is available for this year.$1.78$0.53$1.25$4.14$3.94$0.20
2013Detailed filing. Detailed filing data is available for this year.$1.29$0.25$1.05$3.25$3.05$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.27$0.85$3.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.02$0.76$3.72