ESPERANZA MINISTRIES: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ESPERANZA MINISTRIES (EIN 38-3934583)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-14
- IRS object ID
- 202031359349301993
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T14:26:26-04:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Hicks & Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 Kinsey Dr | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383934583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESPERANZA MINISTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESPE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540324 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75354 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSH GEIGER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Signature | 2020-05-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Glenn Paul Hicks | PreparerPersonNm |
| PTIN | P00471331 | PTIN |
| Phone | 9035812117 | PhoneNum |
| Preparation | 2020-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.219.21.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-14 | IPDt |
| IP Tm | 14:32:22 | IPTm |
| Federal Original Submission Id | 7501882020135qfxq3jv | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F5B6FA7F6803BCFD10966A1DBC9B9DBD0FBC2181 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5B6FA7F6803BCFD10966A1DBC9B9DBD0FBC2181 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASA DE LAGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $480,354 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CASADELAGO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2014 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 17 | TotalEmployeeCnt |
| Total Volunteers | 145 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $447,695 | PYContributionsGrantsAmt |
| CY Contributions Grants | $466,207 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,608 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,147 | CYProgramServiceRevenueAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,381 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $460,684 | PYTotalRevenueAmt |
| CY Total Revenue | $480,354 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $269,815 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $324,059 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $10,904 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $138,570 | PYOtherExpensesAmt |
| CY Other Expenses | $155,006 | CYOtherExpensesAmt |
| PY Total Expenses | $408,385 | PYTotalExpensesAmt |
| CY Total Expenses | $479,065 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $52,299 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,289 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $80,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,364 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $16,950 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,985 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,090 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $64,379 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $101,859 | ExpenseAmt |
| Desc | EARLY CHILDHOOD EDUCATION PROGRAM - SERVES 32 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. CLASSES MEET FROM 9:30-11:30AM MON-THU. MONDAYS ARE FOCUSED ON TRAINING PARENTS TO BE THEIR CHILDS PRIMARY EDUCATOR AT HOME. PARENT WORKSHOPS FOCUS ON CHILD DEVELOPMENT, PARENT TALK (3 TS 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 HOM. PROGRAM HAS 6:1 STUDENT TEACHER RATIO, WHICH ALLOWS US TO GIVE INDIVIDUALIZED ATTENTION TO EACH STUDENT. STUDENTS ARE EVALUATED TO MONITOR PROGRESS AT THE BEGINNING AND END OF EACH SCHOOL YEAR. ABOUT 80% OF STUDENTS ATTENDING REGULARLY MAKE SIGNIFICANT PROGRESS TOWARDS KINDERGARTEN. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $75,108 | ExpenseAmt |
| Desc | ELEMENTARY SCHOOL LITERACY PROGRAM - THERE ARE 2 PARTS TO THE ELEMENTARY SCHOOL LITERACY PROGRAM. THE FIRST IS THE AFTER SCHOOL READING PROGRAM, WHICH BEGAN IN THE FALL OF 2018. THIS PROGRAM RAN 2 DAYS A WEEK FOR 13 CHILDREN IN 1ST-5TH GRADE. THIS PROGRAM PROVIDED READING INTERVENTION FOR LOW-INCOME STUDENTS AND WAS STAFFED BY 2 CASA STAFF MEMBERS. THE SECOND PART OF THE ELEMENTARY SCHOOL LITERACY PROGRAM IS SUMMER AT THE LAKE. THIS SUMMER READING ENRICHMENT PROGRAM FOR K-5TH GRADERS USES TRAINED TEENAGERS AS LITERACY COUNSELORS. THE PROGRAMS GOAL IS TO HELP UNDERSERVED ELEMENTARY STUDENTS IN BACHMAN LAKE MAINTAIN OR IMPROVE THEIR READING PROFICIENCY OVER THE SUMMER. THE TEEN COUNSELORS RECEIVE LEADERSHIP AND LITERACY TRAINING TO RUN THE CAMPS. 87 STUDENTS WERE ENROLLED IN THE SUMMER OF 2019, AND 98.6% OF THOSE WHO COMPLETED THE PROGRAM AVOIDED SUMMER LEARNING LOSS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $58,785 | ExpenseAmt |
| Desc | ADULT EDUCATION PROGRAM - INCLUDES ENGLISH CLASSES AND FINANCIAL LITERACY CLASSES FOR LOW INCOME HISPANIC ADULTS FROM THE BACHMAN LAKE COMMUNITY. 23 VOLUNTEER TEACHERS TEACH 224 ADULTS IN 4 LEVELS OF INSTRUCTION, BOTH AM AND PM. 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 30 WORKSHOPS TO PROGRAM PARTICIPANTS. THE WORKSHOPS ARE FOCUSED ON LIFE SKILLS AND INCLUDE SUBJECTS SUCH AS CULTURAL ASSIMILATION, LANGUAGE 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 PRAYERS. ALL STUDENTS ARE INVITED BUT NOT REQUIRED TO PARTICIPATE IN FAITH-BASED ACTIVITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $235,752 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 17 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSH GEIGER | PersonNm |
| Phone | 2143342989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3353 W NORTHWEST HWY | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| JIMMY FERNANDEZ | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KAY GABRYSCH | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ELIOT KERLIN | |||||||||
| CHAIRMAN OF THE BOARD | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| PATRICK SARGENT | |||||||||
| SECRETARY | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| MARK NEWCOMER | |||||||||
| TREASURER | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JOSH GEIGER | |||||||||
| EXECUTIVE DIRECTOR | 45.00 | 0.00 | $50,000 | $40,000 | $0 | Yes (X) | |||
| CAMERON MULLENS | |||||||||
| FORMER DIRECTOR | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| DAWN DOBBS SMITH | |||||||||
| FORMER KEY EMPLOYEE | 45.00 | 0.00 | $44,042 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $94,042 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $40,000 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $466,207 | AllOtherContributionsAmt |
| Noncash Contributions | $29,827 | NoncashContributionsAmt |
| Total Contributions | $466,207 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ESL PROGRAM FEES | 611600 | $7,430 | $7,430 |
| EARLY EDUCATION PROGRAM | 611600 | $3,235 | $3,235 |
| AFTER SCHOOL READING | 611710 | $240 | $240 |
| SUMMER AT THE LAKE FEES | 611710 | $3,242 | $3,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,147 | TotalProgramServiceRevenueAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $480,354 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,147 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,000 | TotalAmt |
| Program Services | $50,000 | ProgramServicesAmt |
| Management And General | $40,000 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,571 | TotalAmt |
| Program Services | $137,890 | ProgramServicesAmt |
| Management And General | $79,681 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,488 | TotalAmt |
| Management And General | $16,488 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,073 | TotalAmt |
| Program Services | $850 | ProgramServicesAmt |
| Management And General | $14,213 | ManagementAndGeneralAmt |
| Fundraising | $1,010 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $857 | TotalAmt |
| Program Services | $52 | ProgramServicesAmt |
| Management And General | $805 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,689 | TotalAmt |
| Program Services | $144 | ProgramServicesAmt |
| Management And General | $6,184 | ManagementAndGeneralAmt |
| Fundraising | $361 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,999 | TotalAmt |
| Program Services | $110 | ProgramServicesAmt |
| Management And General | $7,889 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,500 | TotalAmt |
| Management And General | $19,500 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,250 | TotalAmt |
| Program Services | $17,093 | ProgramServicesAmt |
| Management And General | $2,781 | ManagementAndGeneralAmt |
| Fundraising | $376 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,090 | TotalAmt |
| Management And General | $100 | ManagementAndGeneralAmt |
| Fundraising | $8,990 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,183 | TotalAmt |
| Management And General | $5,183 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| EARLY EDUCATION EXPENSES | $4,926 | $4,926 | |
| ESL PROGRAM EXPENSES | $8,800 | $8,800 | |
| SUMMER PROGRAM EXPENSES | $14,074 | $14,074 | |
| FACILITIES LEASE & MAINT | $36,135 | $36,135 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,430 | TotalAmt |
| Program Services | $1,813 | ProgramServicesAmt |
| Management And General | $3,450 | ManagementAndGeneralAmt |
| Fundraising | $167 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,065 | TotalAmt |
| Program Services | $235,752 | ProgramServicesAmt |
| Management And General | $232,409 | ManagementAndGeneralAmt |
| Fundraising | $10,904 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,526 | BOYAmt |
| EOY | $68,008 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,806 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,924 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,882 | BOYAmt |
| EOY | $5,882 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $632 | BOYAmt |
| EOY | $16,474 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,040 | BOYAmt |
| EOY | $90,364 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,950 | BOYAmt |
| EOY | $25,984 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,950 | BOYAmt |
| EOY | $25,985 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,090 | BOYAmt |
| EOY | -$50,220 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,000 | BOYAmt |
| EOY | $114,599 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,090 | BOYAmt |
| EOY | $64,379 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,040 | BOYAmt |
| EOY | $90,364 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,289 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,300 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $211,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $327,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $460,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $480,353 | CurrentTaxYearAmt |
| Total | $1,509,402 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,300 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $211,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $327,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $460,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $480,353 | CurrentTaxYearAmt |
| Total | $1,509,402 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $1,509,402 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,300 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $211,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $327,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $460,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $480,353 | CurrentTaxYearAmt |
| Total | $1,509,402 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $3,018,804 | TotalSupportAmt |
| First5 Years170 | Yes (X) | First5Years170Ind |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,806 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,924 | DepreciationAmt |
| Book Value | $5,882 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,882 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| EMPLOYEE ADVANCE | $52 |
| OTHER CURRENT ASSET | $16,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $16,474 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $480,354 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $480,354 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $480,354 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $479,064 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $479,064 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $479,064 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt |
|---|---|---|---|---|
| CAMERON MULLENS | ||||
| FORMER DIRECTOR | ||||
| DAWN DOBBS SMITH | ||||
| FORMER KEY EMPLOYEE | $43,392 | $650 | $44,042 | $50,042 |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 governing body review Part VI line 11 | THE 990 WILL BE REVIEWED BY 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. |
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