Civic Intelligence

Esperanza Ministries

990 • Fiscal year 2020 • EIN 38-3934583

Jul 01, 2019 to Jun 30, 2020 • Filed on Jul 13, 2021

PO Box 540324Dallas, TX 75354

(214) 334-2989

Siviq Scores

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

Liabilities / Assets

80th percentile

0.39x

Higher debt load relative to assets than 80% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

0.15x

Higher debt load relative to revenue than 64% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

61st percentile

13%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$49,942

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

93rd percentile

153%

Faster asset growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$228,488

Up $138,124 (+153%) from 2019

Net Assets

Up

$139,241

Up $74,862 (+116%) from 2019

Liabilities

Up

$89,247

Up $63,262 (+243%) from 2019

Revenue

Up

$596,718

Up $116,364 (+24%) from 2019

Expenses

Up

$521,856

Up $42,791 (+8.9%) from 2019

Net Income

Up

$74,862

Up $73,573 (+5708%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2015: $22,731Liabilities 2015: $02015Assets 2016: $257Liabilities 2016: $0Net Assets 2016: $2572016Assets 2017: $20,001Liabilities 2017: $3,160Net Assets 2017: $16,8412017Assets 2018: $80,040Liabilities 2018: $19,046Net Assets 2018: $60,9942018Assets 2019: $90,364Liabilities 2019: $25,985Net Assets 2019: $64,3792019Assets 2020: $228,488Liabilities 2020: $89,247Net Assets 2020: $139,2412020Assets 2021: $176,930Liabilities 2021: $7,145Net Assets 2021: $169,7852021Assets 2022: $217,744Liabilities 2022: $82Net Assets 2022: $217,6622022Assets 2023: $3,886,435Liabilities 2023: $1,570,689Net Assets 2023: $2,315,7462023Assets 2024: $4,180,553Liabilities 2024: $1,564,918Net Assets 2024: $2,615,6352024Assets 2025: $5,408,501Liabilities 2025: $1,547,383Net Assets 2025: $3,861,1182025

Highlighted filing

2020

Assets$228,488
Liabilities$89,247
Net Assets$139,241

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $47,911Expenses 2015: $50,579Net Income 2015: -$2,6682015Revenue 2016: $223,332Expenses 2016: $245,804Net Income 2016: -$22,4722016Revenue 2017: $335,466Expenses 2017: $319,699Net Income 2017: $15,7672017Revenue 2018: $460,684Expenses 2018: $408,385Net Income 2018: $52,2992018Revenue 2019: $480,354Expenses 2019: $479,065Net Income 2019: $1,2892019Revenue 2020: $596,718Expenses 2020: $521,856Net Income 2020: $74,8622020Revenue 2021: $607,539Expenses 2021: $576,995Net Income 2021: $30,5442021Revenue 2022: $736,367Expenses 2022: $666,980Net Income 2022: $69,3872022Revenue 2023: $3,016,669Expenses 2023: $912,547Net Income 2023: $2,104,1222023Revenue 2024: $1,496,477Expenses 2024: $1,196,588Net Income 2024: $299,8892024Revenue 2025: $2,512,138Expenses 2025: $1,273,895Net Income 2025: $1,238,2432025

Highlighted filing

2020

Revenue$596,718
Expenses$521,856
Net Income$74,862
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jul 13, 2021
Return Version
2019v5.1
Gross Receipts
$596,718
Mission and Program Overview

Mission

Serve the Bachman Lake Community with quality faith-based programs targetting specific community needs, starting with education of parents and children, emotional well-being and material needs.

Serve the Bachman Lake Community with quality faith-based programs targeting specific community needs, starting with education of parents and children, emotional well-being and material needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$68,008$220,941▲ $152,933
Land, Buildings, and Equipment, Net$5,882$7,257▲ $1,375
Total Assets$90,364$228,488▲ $138,124
Other Assets Total$16,474$290▼ $16,184
Liabilities
Unsecured Notes Loans Payable-$80,500-
Accounts Payable and Accrued Expenses$25,984$8,747▼ $17,237
Other Liabilities$1--
Total Liabilities$25,985$89,247▲ $63,262
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-50,220$139,241▲ $189,461
Net Assets With Donor Restrictions$114,599--
Total Net Assets Fund Balance$64,379$139,241▲ $74,862
Total Liabilities and Net Assets / Fund Balance$90,364$228,488▲ $138,124

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,882$5,924$11,806
Leasehold Improvements$1,375-$1,375
Other Assets Org$239--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Josh GeigerExecutive directorFT$49,942$49,942

Board Members and Trustees

NameTitle
Eliot KerlinChairman of the Board
Jimmy FernandezBoard Member
Kay GarbyschBoard Member
Cameron MullensFormer Director
Dawn D SmithFormer Key Employee
Patrick SargentSecretary
Mark NewcomerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$583,425
Program Service Revenue
$13,293
Investment Income
$0
Other Revenue
$0
All Other Contributions
$583,425
Change in Net Assets
$74,862

Audited Revenue Reconciliation

Revenue per Audited Statements
$596,718
Total Revenue per Audited Statements
$596,718
Total Revenue per Form 990
$596,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$393,955
Other Expenses$127,901
Total Fundraising Expense$17,633
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,107$48,617-$275,724
Current Officers, Directors, Trustees, and Key Employees-$97,150-$97,150
All Other Expenses$6,542$37,434-$43,976
Payroll Taxes-$21,081-$21,081
Occupancy-$19,507-$19,507
Information Technology-$18,796-$18,796
Advertising--$17,633$17,633
Other Expenses$7,479--$7,479
Insurance-$3,693-$3,693
Office Expenses-$1,440-$1,440
Travel-$83-$83
Fees for Services Legal-$20-$20
Total Functional Expenses$256,402$247,821$17,633$521,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$521,856
Total Expenses per Audited Statements$521,856
Total Expenses per Form 990$521,856
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

The 990 will be reviewd b the officer signing the return.

Conflict of interest policy compliance Part VI line 12C

Esperanza Ministries has a written conflict of interest policy that is regularly monitored.

CEO executive director top management comp Part VI line 15A

The board sets the compensation for top management.

Other officer or key employee compensation Part VI line 15B

The board sets the compensation for officers and key employees

Governing documents etc available to public Part VI line 19

Documents are available upon request at the administration office.

Filing and Contact Details

Filer

Filer Name
Esperanza Ministries
EIN
38-3934583
Address
PO BOX 540324, DALLAS, TX 75354
Doing Business As
Casa Del Lago

Signing Officer

Name
Josh Geiger
Title
Executive direc
Phone
2143342989
Signed
2021-07-13
Discuss with paid preparer
Yes

Organization Details

Formed
2014
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
25
Volunteers
45

Preparer

Firm
Lagow CPA LLC
Address
129 N Collins Rd Ste 2201, Sunnyvale, TX 75182
Preparer
Ben Lagow CPA
Phone
9722781554
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IRS990/Desc0Early Childhood Education Program - Serves low income Hispanic children from Bachman Lake Community with early education classes. This program focuses on language acquisition pre-math skills, gross and fine motor development, social skills development, and executive function. Parent workshops focus on child development, parent talk (3TS from thirty million words initiative), play with me, every child ready to read, emotional development, disciplining your child, sleep patterns, and childrens health. Each workshop includes practical hands-on applications so that parents and children learn skills together and are equipped to practice these skills at home. Program has a student to teacher ratio which allows us to give individualized attention to each student. Students are evalutated to monitor progress at the beginning and end of each school year.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Adult Education Program - Includes English classes and financial literarcy classes for low income Hispanic adults from the Bachman Lake Community. More than 50% of our ESL students advance by one level each year, which means they have made significant progress in reading, speaking, and writing in English. In addition to English classes, we offer workshops to program participants. The workshops are focused on life skills and include subjects such as cultural assimilation, langauage learning, financial literacy, health, nutrition, depression, grief, family dynamics, school choice, internet safety, and child development. After class, we also offer groups for Bible study and prayer. All students are invited but not required to participate in faith-based activities.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Dawn D Smith
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 will be reviewd b the officer signing the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Esperanza Ministries has a written conflict of interest policy that is regularly monitored.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board sets the compensation for top management.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board sets the compensation for officers and key employees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are available upon request at the administration office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/WebsiteAddressTxt0WWW.CASADELAGO.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Josh Geiger
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive direc
ReturnHeader/BusinessOfficerGrp/PhoneNum02143342989
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESPERANZA MINISTRIES
ReturnHeader/Filer/BusinessNameControlTxt0ESPE
ReturnHeader/Filer/EIN0383934583
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 540324
ReturnHeader/Filer/USAddress/CityNm0DALLAS

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