Civic Intelligence

La Esperanza Clinic Inc

EIN 74-2699762 • 501(c)3 • San Angelo, TX

Profile

The mission of la esperanza clinic is to provide quality primary and preventative health and dental care services to all people, particularly the medically underserved of san angelo and the concho valley.

2029 W Beauregard AvenueSan Angelo, TX 76901

www.esperanazahealth.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.30x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.37x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

12th percentile

-19%

Higher net margin than 12% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

30th percentile

-0.4%

Faster asset growth than 30% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$12,690,890

Down $48,430 (-0.4%) from 2023

Liabilities

Up

$3,844,094

Up $1,707,247 (+80%) from 2023

Net Assets

Down

$8,846,796

Down $1,755,677 (-17%) from 2023

Revenue

Down

$10,414,022

Down $1,724,087 (-14%) from 2023

Expenses

Up

$12,399,965

Up $2,864,722 (+30%) from 2023

Net Income

Down

-$1,985,943

Down $4,588,809 (-176%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $3,747,996Liabilities 2010: $564,030Net Assets 2010: $3,183,9662010Assets 2011: $3,442,296Liabilities 2011: $340,297Net Assets 2011: $3,101,9992011Assets 2012: $3,483,980Liabilities 2012: $365,006Net Assets 2012: $3,118,9742012Assets 2013: $5,284,813Liabilities 2013: $436,762Net Assets 2013: $4,848,0512013Assets 2014: $5,147,557Liabilities 2014: $283,315Net Assets 2014: $4,864,2422014Assets 2015: $6,155,786Liabilities 2015: $531,929Net Assets 2015: $5,623,8572015Assets 2016: $6,569,759Liabilities 2016: $472,472Net Assets 2016: $6,097,2872016Assets 2017: $6,759,977Liabilities 2017: $442,099Net Assets 2017: $6,317,8782017Assets 2018: $6,834,292Liabilities 2018: $529,702Net Assets 2018: $6,304,5902018Assets 2019: $7,260,530Liabilities 2019: $654,863Net Assets 2019: $6,605,6672019Assets 2020: $7,768,382Liabilities 2020: $1,282,809Net Assets 2020: $6,485,5732020Assets 2021: $9,434,904Liabilities 2021: $1,261,578Net Assets 2021: $8,173,3262021Assets 2022: $9,635,326Liabilities 2022: $1,514,217Net Assets 2022: $8,121,1092022Assets 2023: $12,739,320Liabilities 2023: $2,136,847Net Assets 2023: $10,602,4732023Assets 2024: $12,690,890Liabilities 2024: $3,844,094Net Assets 2024: $8,846,7962024

Highlighted filing

2024

Assets$12,690,890
Liabilities$3,844,094
Net Assets$8,846,796

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,094,3352010Revenue 2011: $4,997,354Expenses 2011: $5,059,183Net Income 2011: -$61,8292011Expenses 2012: $5,403,8732012Revenue 2013: $7,362,994Expenses 2013: $5,588,284Net Income 2013: $1,774,7102013Revenue 2014: $5,873,879Expenses 2014: $5,806,525Net Income 2014: $67,3542014Revenue 2015: $6,865,427Expenses 2015: $6,047,511Net Income 2015: $817,9162015Revenue 2016: $7,441,366Expenses 2016: $7,024,718Net Income 2016: $416,6482016Revenue 2017: $7,810,166Expenses 2017: $7,564,465Net Income 2017: $245,7012017Revenue 2018: $7,345,870Expenses 2018: $7,226,276Net Income 2018: $119,5942018Revenue 2019: $7,924,537Expenses 2019: $7,775,261Net Income 2019: $149,2762019Revenue 2020: $8,258,391Expenses 2020: $8,301,222Net Income 2020: -$42,8312020Revenue 2021: $9,950,971Expenses 2021: $8,352,313Net Income 2021: $1,598,6582021Revenue 2022: $9,435,494Expenses 2022: $9,233,093Net Income 2022: $202,4012022Revenue 2023: $12,138,109Expenses 2023: $9,535,243Net Income 2023: $2,602,8662023Revenue 2024: $10,414,022Expenses 2024: $12,399,965Net Income 2024: -$1,985,9432024

Highlighted filing

2024

Revenue$10,414,022
Expenses$12,399,965
Net Income-$1,985,943

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.7$3.84$8.85$10.4$12.4$1.99
2023Detailed filing. Detailed filing data is available for this year.$12.7$2.14$10.6$12.1$9.54$2.60
2022Detailed filing. Detailed filing data is available for this year.$9.64$1.51$8.12$9.44$9.23$0.20
2021Detailed filing. Detailed filing data is available for this year.$9.43$1.26$8.17$9.95$8.35$1.60
2020Detailed filing. Detailed filing data is available for this year.$7.77$1.28$6.49$8.26$8.30$0.04
2019Detailed filing. Detailed filing data is available for this year.$7.26$0.65$6.61$7.92$7.78$0.15
2018Detailed filing. Detailed filing data is available for this year.$6.83$0.53$6.30$7.35$7.23$0.12
2017Detailed filing. Detailed filing data is available for this year.$6.76$0.44$6.32$7.81$7.56$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.57$0.47$6.10$7.44$7.02$0.42
2015Detailed filing. Detailed filing data is available for this year.$6.16$0.53$5.62$6.87$6.05$0.82
2014Detailed filing. Detailed filing data is available for this year.$5.15$0.28$4.86$5.87$5.81$0.07
2013Detailed filing. Detailed filing data is available for this year.$5.28$0.44$4.85$7.36$5.59$1.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$0.37$3.12$5.40
2011Summary only. Only limited summary data is available for this year.$3.44$0.34$3.10$5.00$5.06$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$0.56$3.18$6.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Dec 2, 2025
Return Version
2024v5.2
Gross Receipts
$10,453,018
Mission and Program Overview

Mission

The mission of la esperanza clinic is to provide quality primary and preventative health and dental care services to all people, particularly the medically underserved of san angelo and the concho valley.

La esperanza clinic provides quality medical, dental, and social services to all people particularly the medically underserved and underinsured.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,587,332$9,873,333▲ $1,286,001
Investments Other Securities$1,298,951$869,864▼ $429,087
Investments in Publicly Traded Securities$756,224$0▼ $756,224
Accounts Receivable$366,330$724,270▲ $357,940
Pledges and Grants Receivable$982,431$535,883▼ $446,548
Cash and Non-Interest-Bearing Accounts$466,604$291,658▼ $174,946
Savings and Temporary Cash Investments$188,277$0▼ $188,277
Inventories for Sale or Use$64,851$97,364▲ $32,513
Prepaid Expenses and Deferred Charges$16,979$35,155▲ $18,176
Total Assets$12,739,320$12,690,890▼ $48,430
Other Assets Total$11,341$263,363▲ $252,022
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,550,026$3,191,255▲ $1,641,229
Accounts Payable and Accrued Expenses$586,821$652,839▲ $66,018
Total Liabilities$2,136,847$3,844,094▲ $1,707,247
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,491,266$8,846,796▼ $1,644,470
Net Assets With Donor Restrictions$111,207$0▼ $111,207
Total Net Assets Fund Balance$10,602,473$8,846,796▼ $1,755,677
Total Liabilities and Net Assets / Fund Balance$12,739,320$12,690,890▼ $48,430

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,547,270$2,552,257$10,099,527
Equipment$1,645,876$1,813,960$3,459,836
Land$803,401-$803,401
Leasehold Improvements$-123,214$215,756$92,542
Other Securities$869,864--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$1,298,951-▼ $425,958-$869,864
2023$1,118,434-▲ $186,245-$1,298,951
2022$1,377,359-▼ $253,197-$1,118,434
2021$1,224,504-▲ $158,870-$1,377,359
2020$1,140,423-▲ $89,485-$1,224,504
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marc WimpeeChief Medical OfficerFT$199,206$2,942$202,148
Teena DotsonPhysician AssistantFT$174,949$11,448$186,397
Dean MunnChief Executive OfficerFT$170,262$13,095$183,357
Alan RodriguezDental DirectorFT$141,146$12,749$153,895
Rosa CastanedaChief Financial OfficerFT$118,865$11,290$130,155
Jaqlynn Ann PuenteNurse PractitionerFT$114,328$5,844$120,172
Kasia MendozaNurse PractitionerFT$115,941$288$116,229
Savannah Jo SchwartzNurse PractitionerFT$111,417$4,506$115,923
Jessica HogedaChief Operating OfficerFT$94,213$9,941$104,154

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,950,106
Program Service Revenue
$6,250,352
Investment Income
$126,293
Other Revenue
$87,271
All Other Contributions
$86,429
Change in Net Assets
$-1,985,943

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,414,022
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$341,472
Total Revenue per Audited Statements
$10,755,494
Total Revenue per Form 990
$10,414,022
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,415,662
Other Expenses$4,984,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,051,488$891,439-$5,942,927
Current Officers, Directors, Trustees, and Key Employees$526,842$92,972-$619,814
Payroll Taxes$425,337$75,059-$500,396
Depreciation Depletion$400,524$70,681-$471,205
Other Employee Benefits$299,646$52,879-$352,525
Office Expenses$173,766$30,665-$204,431
Interest-$202,749-$202,749
Occupancy$133,817$23,615-$157,432
Other Expenses$141,387$47,912-$141,387
Conferences and Meetings$113,132$19,964-$133,096
Fees for Services Other$87,910$15,514-$103,424
Insurance$70,938$12,518-$83,456
Fees for Services Accounting-$82,996-$82,996
Advertising-$75,470-$75,470
Information Technology$57,992$10,234-$68,226
All Other Expenses$43,177$7,619-$50,796
Travel-$15,845-$15,845
Fees for Services Legal-$6,075-$6,075
Total Functional Expenses$10,665,759$1,734,206$0$12,399,965

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,399,965
Total Expenses per Audited Statements$12,399,965
Total Expenses per Form 990$12,399,965
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$38,996
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Night of Hope$60,602-$8,834-
Total Events$60,602-$38,995$-38,995
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

Form 990, Part VI, Section B, Line 11B

The 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. The ceo and cfo review the form 990 in detail with the cpa preparing the form 990. Next, the finance committee is presented with the 990. Once reviewed, the finance committee chair presents the 990 to the entire board for review and approval.

Form 990, Part VI, Section B, Line 12C

Board members and all employees are given copies of the conflict of interest policy annually to review. The policy gives the definition of a conflict of interest and describes all activities that fall under the policy. Board members and employees are required to sign the policy, acknowledging their understanding. In addition, the policy states that every board member must promptly bring any information concerning any violation of the policy by any other board member to the attention of the ceo or the board or directors. If the board member believes that the ceo may be implicated in the violation, the information should be provided to the chairman of the board of directors. If it is determined a conflict exists, the individual with the conflict may not vote on any matters relating to the conflict of interest.

Form 990, Part VI, Section B, Line 15

Compensation for the ceo is annually determined through board of director deliberations. A board of director sub-committee first reviews the 2021 texas association of community health centers compensation survey data and then makes recommendations to the full board. The full board of directors approval is required. The review is documented in the hr department's personnel files. Compensation contracts for other officer and key employee positions are annually determined through reviews of the 2022 texas association of community health centers compensation survey data and local peer surveys. The most recent review was conducted in 2022 by the board of directors. The review is documented in the hr department's personnel files.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are made available for review upon request. Copies will be provided to those requesting documents.

Filing and Contact Details

Filer

Filer Name
La Esperanza Clinic Inc
EIN
74-2699762
Phone
3256585339
Address
2029 W BEAUREGARD AVENUE, SAN ANGELO, TX 76901

Signing Officer

Name
Dean Munn
Title
CEO
Phone
3256585339
Signed
2025-12-02

Organization Details

Principal Officer
Dean Munn
Formed
1994
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
148
Volunteers
0

Preparer

Firm
D & Co Llp
Address
1500 BROADWAY SUITE 1000, LUBBOCK, TX 79401
Preparer
Tommy Davis
Phone
8067911591
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Net assets released from restrictions -111,207.

Raw XML AppendixShowing 400 of 696 raw XML fields

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IRS990/ActivityOrMissionDesc0LA ESPERANZA CLINIC PROVIDES QUALITY MEDICAL, DENTAL, AND SOCIAL SERVICES TO ALL PEOPLE PARTICULARLY THE MEDICALLY UNDERSERVED AND UNDERINSURED.
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IRS990/Desc0LA ESPERANZA CLINIC'S MEDICAL PRACTICE SERVED 10,052 PATIENTS WITH 28,358 TOTAL ENCOUNTERS IN 2024. SERVICES INCLUDE PRIMARY MEDICAL CARE, DIAGNOSIS AND TREATMENT OF ILLNESSES, MANAGEMENT OF CHRONIC ILLNESSES, SCREENING AND DISEASE PREVENTION, PHYSICAL EXAMINATIONS WELL-CHILD EXAMINATIONS, CHILDHOOD AND ADULT IMMUNIZATIONS, AND LIMITED URGENT CARE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF MEDICAL OFFICER
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IRS990/Form990PartVIISectionAGrp/TitleTxt16DENTAL DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt18NURSE PRACTITIONER
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IRS990/MissionDesc0THE MISSION OF LA ESPERANZA CLINIC IS TO PROVIDE QUALITY PRIMARY AND PREVENTATIVE HEALTH AND DENTAL CARE SERVICES TO ALL PEOPLE, PARTICULARLY THE MEDICALLY UNDERSERVED OF SAN ANGELO AND THE CONCHO VALLEY.
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IRS990/ProgSrvcAccomActy2Grp/Desc0LA ESPERANZA CLINIC'S DENTAL PRACTICE SERVED 1,305 PATIENTS WITH 2,501 TOTAL ENCOUNTERS IN 2024. FULL PREVENTATIVE DENTAL SERVICES ARE PROVIDED INCLUDING EXAMS, X-RAYS, CLEANING, SEALANTS TO PREVENT CAVITIES IN CHILDREN, AND PATIENT EDUCATION ON PREVENTION, AS WELL AS, OTHER PREVENTATIVE SERVICES. OTHER DENTAL SERVICES OFFERED INCLUDE FILLINGS AND EXTRACTIONS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0LA ESPERANZA CLINIC'S MENTAL HEALTH PRACTICE SERVED 987 PATIENTS IN 2024 WITH 3,536 ENCOUNTERS. THIS PRACTICE OFFERS SERVICES INCLUDING TELE-PSYCHIATRY, SUBSTANCE ABUSE SERVICES, AND COUNSELING.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0532576
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