Civic Intelligence

Esperanza International Inc.

990 • Fiscal year 2016 • EIN 33-0099715

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

2159 India StSan Diego, CA 92101

(408) 234-1050

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.19x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.09x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

35th percentile

-5.3%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

4.2%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$203,538

Up $25,903 (+15%) from 2014

Net Assets

Up

$164,372

Up $39,748 (+32%) from 2014

Liabilities

Down

$39,166

Down $13,845 (-26%) from 2014

Revenue

Up

$424,870

Up $10,587 (+2.6%) from 2014

Expenses

Up

$410,572

Up $16,184 (+4.1%) from 2014

Net Income

Down

$14,298

Down $5,597 (-28%) 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 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

2016

Assets$203,538
Liabilities$39,166
Net Assets$164,372

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 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

2016

Revenue$424,870
Expenses$410,572
Net Income$14,298
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$435,911
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$198,493$187,839▼ $10,654
Investments in Publicly Traded Securities$14,383$15,699▲ $1,316
Accounts Receivable$2,137$0▼ $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$215,013$203,538▼ $11,475
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$58,419$22,674▼ $35,745
Other Liabilities$7,874$16,492▲ $8,618
Total Liabilities$66,293$39,166▼ $27,127
Net Assets / Fund Balance
Temporarily Rstr Net Assets$107,378$107,490▲ $112
Unrestricted Net Assets$31,342$46,882▲ $15,540
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$148,720$164,372▲ $15,652
Total Liabilities and Net Assets / Fund Balance$215,013$203,538▼ $11,475
Compensation and Service Providers

Board Members and Trustees

NameTitle
Greg HarknessPresident
Sandra ConveryVice President
Gerald PuchlikDirector
Greg LeptichDirector
Isis GoldbergDirector
Leah ThomasDirector
Mike GroveDirector
Rene PeraltaDirector
Sr Colleen SettlesDirector
Deb JohnsonSecretary
Laurie BrysonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$414,062
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$10,808
All Other Contributions
$391,935
Change in Net Assets
$14,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$304,657
Salaries, Compensation, and Employee Benefits$89,500
Other Expenses$16,415
Total Fundraising Expense$15,855
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$304,657--$304,657
Other Salaries and Wages$62,184$4,764$14,292$81,240
Payroll Taxes$5,428$407$1,219$7,054
Fees for Services Accounting-$4,100-$4,100
Occupancy$2,569$1,031-$3,600
Travel$1,716$689-$2,405
Insurance$924$371-$1,295
Other Employee Benefits$965$60$181$1,206
Conferences and Meetings$647$260-$907
All Other Expenses$311$423-$734
Other Expenses$471$456$163$456
Fees for Service Investment Mgmnt Fees-$38-$38
Total Functional Expenses$381,530$13,187$15,855$410,572
International Activity

International Summary

Offices
1
Employees
1
Spending
$304,657

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$304,657
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,849
Fundraising Direct Expenses$11,041
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event$43,976$21,849$2,050$19,799
Total Events$43,976$21,849$11,041$10,808
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
Deposit Reserve$16,492
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
Address
2159 INDIA ST, SAN DIEGO, CA 92101

Signing Officer

Name
Sandra Convery
Title
Vice President
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
2
Volunteers
930

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, 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. Esperanza has reviewed its position for all open tax years and has determined that it has no uncertain tax positions requiring accrual or disclosure.

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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, 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. Esperanza has reviewed its position for all open tax years and has determined that it has no uncertain tax positions requiring accrual or disclosure.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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