Civic Intelligence

Casa Esperanza Inc.

990 • Fiscal year 2024 • EIN 74-1551417

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 10, 2025

PO Box 457Liberty Hill, TX 78642

(512) 963-6889

Siviq Scores

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

Liabilities / Assets

55th percentile

0.09x

Higher debt load relative to assets than 55% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.06x

Higher debt load relative to revenue than 46% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

61st percentile

11%

Higher net margin than 61% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$126,500

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

13%

Faster revenue growth than 58% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,020,560

Up $297,340 (+11%) from 2023

Net Assets

Up

$2,752,971

Up $301,674 (+12%) from 2023

Liabilities

Down

$267,589

Down $4,334 (-1.6%) from 2023

Revenue

Up

$4,438,764

Up $523,240 (+13%) from 2023

Expenses

Up

$3,965,889

Up $471,916 (+14%) from 2023

Net Income

Up

$472,875

Up $51,324 (+12%) from 2023

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,100,953Liabilities 2011: $246,208Net Assets 2011: $854,7452011Assets 2012: $1,127,693Liabilities 2012: $244,422Net Assets 2012: $883,2712012Assets 2013: $1,159,234Liabilities 2013: $237,344Net Assets 2013: $921,8902013Assets 2014: $1,156,071Liabilities 2014: $237,762Net Assets 2014: $918,3092014Assets 2015: $1,248,699Liabilities 2015: $216,660Net Assets 2015: $1,032,0392015Assets 2016: $1,337,227Liabilities 2016: $245,384Net Assets 2016: $1,091,8432016Assets 2017: $1,487,125Liabilities 2017: $366,662Net Assets 2017: $1,120,4632017Assets 2018: $1,316,725Liabilities 2018: $227,161Net Assets 2018: $1,089,5642018Assets 2019: $2,019,766Liabilities 2019: $63,762Net Assets 2019: $1,956,0042019Assets 2020: $1,847,746Liabilities 2020: $170,662Net Assets 2020: $1,677,0842020Assets 2021: $1,772,648Liabilities 2021: $387,259Net Assets 2021: $1,385,3892021Assets 2022: $2,306,299Liabilities 2022: $294,086Net Assets 2022: $2,012,2132022Assets 2023: $2,723,220Liabilities 2023: $271,923Net Assets 2023: $2,451,2972023Assets 2024: $3,020,560Liabilities 2024: $267,589Net Assets 2024: $2,752,9712024Assets 2025: $3,477,939Liabilities 2025: $11,758Net Assets 2025: $3,466,1812025

Highlighted filing

2024

Assets$3,020,560
Liabilities$267,589
Net Assets$2,752,971

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,320,5752011Revenue 2012: $1,560,087Expenses 2012: $1,531,561Net Income 2012: $28,5262012Revenue 2013: $1,714,089Expenses 2013: $1,675,470Net Income 2013: $38,6192013Revenue 2014: $1,772,859Expenses 2014: $1,776,440Net Income 2014: -$3,5812014Revenue 2015: $2,209,240Expenses 2015: $2,095,510Net Income 2015: $113,7302015Revenue 2016: $2,209,671Expenses 2016: $2,149,867Net Income 2016: $59,8042016Revenue 2017: $2,216,834Expenses 2017: $2,188,214Net Income 2017: $28,6202017Revenue 2018: $2,641,915Expenses 2018: $2,620,398Net Income 2018: $21,5172018Revenue 2019: $2,779,904Expenses 2019: $2,461,853Net Income 2019: $318,0512019Revenue 2020: $3,149,153Expenses 2020: $2,523,971Net Income 2020: $625,1822020Revenue 2021: $3,300,486Expenses 2021: $3,002,668Net Income 2021: $297,8182021Revenue 2022: $3,753,267Expenses 2022: $3,139,962Net Income 2022: $613,3052022Revenue 2023: $3,915,524Expenses 2023: $3,493,973Net Income 2023: $421,5512023Revenue 2024: $4,438,764Expenses 2024: $3,965,889Net Income 2024: $472,8752024Revenue 2025: $5,051,273Expenses 2025: $4,658,021Net Income 2025: $393,2522025

Highlighted filing

2024

Revenue$4,438,764
Expenses$3,965,889
Net Income$472,875
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 10, 2025
Return Version
2023v6.0
Gross Receipts
$4,438,764
Mission and Program Overview

Mission

To provide residential care and training for children, adolescents, and adults with one or more handicaps which seriously impair their ability to function adequately in society.

To provide residential care and treatment for children, adolescents and adults with one or more handicaps which severely impair their ability to function adequately in society

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,539,157$1,368,295▼ $170,862
Land, Buildings, and Equipment, Net$782,232$1,238,086▲ $455,854
Accounts Receivable$7,417$26,778▲ $19,361
Total Assets$2,723,220$3,020,560▲ $297,340
Other Assets Total$394,414$387,401▼ $7,013
Liabilities
Accounts Payable and Accrued Expenses$93,620$323,316▲ $229,696
Mortgage Notes Payable Secured by Investment Property$178,303$-55,727▼ $234,030
Total Liabilities$271,923$267,589▼ $4,334
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,451,297$2,752,971▲ $301,674
Total Net Assets Fund Balance$2,451,297$2,752,971▲ $301,674
Total Liabilities and Net Assets / Fund Balance$2,723,220$3,020,560▲ $297,340

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$453,892$608,074$1,061,966
Leasehold Improvements$613,094-$613,094
Land$171,100-$171,100
Other Assets Org$40,284--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David GouldExecutive DirectorFT$126,500$126,500

Board Members and Trustees

NameTitle
David CordellChair
Michael JonesVice Chair
Erin AskewMember
David PopeSecretary
Stephen B SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,267,561
Program Service Revenue
$3,170,726
Investment Income
$-4,007
Other Revenue
$4,484
All Other Contributions
$1,267,561
Change in Net Assets
$472,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,180,795
Other Expenses$785,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,655,686--$2,655,686
Other Employee Benefits$272,577--$272,577
Payroll Taxes$203,094--$203,094
Occupancy$162,444--$162,444
Fees for Services Other$113,180--$113,180
Other Expenses$89,098--$89,098
Depreciation Depletion$71,049--$71,049
Fees for Services Accounting$61,467--$61,467
All Other Expenses$57,358--$57,358
Insurance$53,252--$53,252
Pension Plan Contributions$49,438--$49,438
Travel$49,031--$49,031
Office Expenses$29,012--$29,012
Interest$23,553--$23,553
Information Technology$19,081--$19,081
Total Functional Expenses$3,965,889$0$0$3,965,889
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
No
Annual disclosure for covered persons
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

Governing body meeting documentation Part VI line 8A

Information with the organization

Committee meeting documentation Part VI line 8B

Information with the organization

Form 990 governing body review Part VI line 11

Information with the organization

Conflict of interest policy compliance Part VI line 12C

Information with the organization

CEO executive director top management comp Part VI line 15A

Information with the organization

Other officer or key employee compensation Part VI line 15B

Information with the organization

Governing documents etc available to public Part VI line 19

Information with the organization

Part VI response or note to any other line in Part VI

Form 990, Part VI, Section B, Line 11A: Each board member is furnished a copy by email beforefiling

Filing and Contact Details

Filer

Filer Name
Casa Esperanza Inc
EIN
74-1551417
Address
PO Box 457, Liberty Hill, TX 78642

Signing Officer

Name
David Gould
Title
Executive Direc
Phone
5129636889
Signed
2025-01-10
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Navneer LLC
Address
16411 Darby House Street, Cypress, TX 77429
Preparer
Naresh Setlur CPA
Phone
8326204757
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

Information with the organization

Raw XML Appendix392 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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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03318717
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt06489443
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01267561
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0596523
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0907244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0617524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0262724
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03651576
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0299
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0299
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt010141019
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04438287
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03915240
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0907244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0617524
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0262724
IRS990ScheduleA/Total509Grp/TotalAmt010141019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05706147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04511763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01814488
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01235048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0525448
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013792894
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0453892
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0608074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01061966
IRS990ScheduleD/LandGrp/BookValueAmt0171100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0171100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0613094
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0613094
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt038521
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1308596
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt240284
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Equipment
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Vehicles
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Appliances Furniture
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01238086
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0387401
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Information with the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Form 990, Part VI, Section B, Line 11A: Each board member is furnished a copy by email beforefiling
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Governing body meeting documentation Part VI line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Part VI response or note to any other line in Part VI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02723220
IRS990/TotalAssetsEOYAmt03020560
IRS990/TotalAssetsGrp/BOYAmt02723220
IRS990/TotalAssetsGrp/EOYAmt03020560
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01267561
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03965889
IRS990/TotalFunctionalExpensesGrp/TotalAmt03965889
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0271923
IRS990/TotalLiabilitiesEOYAmt0267589
IRS990/TotalLiabilitiesGrp/BOYAmt0271923
IRS990/TotalLiabilitiesGrp/EOYAmt0267589
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02451297
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02752971
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03965889
IRS990/TotalProgramServiceRevenueAmt03170726
IRS990/TotalReportableCompFromOrgAmt0126500
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03171203
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04438764
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02723220
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03020560
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt049031
IRS990/TravelGrp/TotalAmt049031
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0David Gould
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum05129636889
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Casa Esperanza Inc
ReturnHeader/Filer/BusinessNameControlTxt0CASA
ReturnHeader/Filer/EIN0741551417
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 457
ReturnHeader/Filer/USAddress/CityNm0Liberty Hill
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078642
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474742274
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Navneer LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016411 Darby House Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cypress
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077429
ReturnHeader/PreparerPersonGrp/PhoneNum08326204757
ReturnHeader/PreparerPersonGrp/PreparationDt02025-01-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Naresh Setlur CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-01-23T10:49:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.48$0.01$3.47$5.05$4.66$0.39
2024Detailed filing. Detailed filing data is available for this year.$3.02$0.27$2.75$4.44$3.97$0.47
2023Detailed filing. Detailed filing data is available for this year.$2.72$0.27$2.45$3.92$3.49$0.42
2022Detailed filing. Detailed filing data is available for this year.$2.31$0.29$2.01$3.75$3.14$0.61
2021Detailed filing. Detailed filing data is available for this year.$1.77$0.39$1.39$3.30$3.00$0.30
2020Detailed filing. Detailed filing data is available for this year.$1.85$0.17$1.68$3.15$2.52$0.63
2019Summary only. Only limited summary data is available for this year.$2.02$0.06$1.96$2.78$2.46$0.32
2018Summary only. Only limited summary data is available for this year.$1.32$0.23$1.09$2.64$2.62$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.49$0.37$1.12$2.22$2.19$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.34$0.25$1.09$2.21$2.15$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.22$1.03$2.21$2.10$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.24$0.92$1.77$1.78$0.00
2013Summary only. Only limited summary data is available for this year.$1.16$0.24$0.92$1.71$1.68$0.04
2012Summary only. Only limited summary data is available for this year.$1.13$0.24$0.88$1.56$1.53$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.25$0.85$1.32
Peer Organizations

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