Totals
- Total revenue
- $6,209,061
- Total expenses
- $6,183,034
- Contributions and grants received
- $6,102,508
- Grants paid
- $0
- Program service revenue
- $13,292
- Investment income
- $93,261
- Other revenue
- $0
- Total assets, end of year
- $11,292,709
- Total liabilities, end of year
- $8,897,099
- Net assets or fund balances, end of year
- $2,395,610
- Program services expenses (Part IX)
- $6,063,025
- Management and general expenses
- $120,009
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,063,025
Program services were 98.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$6,101,125
-
1f · All other contributions, gifts and grants
$1,383
-
2a · Program service revenue: STUDENT FEES
total $13,292 · related or exempt $13,292
-
3 · Investment income
total $93,261 · excluded $93,261
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $161,281 · program services $161,281
-
7 · Other salaries and wages
total $3,150,240 · program services $3,150,240
-
8 · Pension plan contributions
total $505,489 · program services $505,489
-
9 · Other employee benefits
total $232,567 · program services $232,567
-
10 · Payroll taxes
total $242,112 · program services $242,112
-
11a · Fees: management
total $67,320 · management and general $67,320
-
11b · Fees: legal
total $3,460 · management and general $3,460
-
11c · Fees: accounting
total $24,454 · management and general $24,454
-
11g · Fees: other
total $260,379 · program services $260,379
-
12 · Advertising and promotion
total $500 · program services $500
-
13 · Office expenses
total $36,483 · program services $36,483
-
14 · Information technology
total $74,734 · program services $74,734
-
16 · Occupancy
total $261,582 · program services $261,582
-
17 · Travel
total $38,162 · program services $38,162
-
20 · Interest
total $393,407 · program services $393,407
-
22 · Depreciation, depletion and amortization
total $208,762 · program services $208,762
-
23 · Insurance
total $24,775 · management and general $24,775
-
24a · Other expenses: TEXTBOOKS AND EDUCATION
total $451,431 · program services $451,431
-
24b · Other expenses: PURCHASED PROPERTY
total $26,119 · program services $26,119
-
24c · Other expenses: DUES & FEES
total $19,777 · program services $19,777
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $741,303 · end of year $454,731
-
3 · Pledges and grants receivable
beginning of year $798,348 · end of year $936,252
-
4 · Accounts receivable
beginning of year $4,442 · end of year $4,723
-
9 · Prepaid expenses and deferred charges
beginning of year $7,851 · end of year $41,396
-
10a · Land, buildings and equipment: cost or other basis
$7,977,701
-
10b · Land, buildings and equipment: accumulated depreciation
$1,590,834
-
10c · Land, buildings and equipment, net
beginning of year $6,563,455 · end of year $6,386,867
-
11 · Investments: publicly traded securities
beginning of year $2,273,401 · end of year $2,591,714
-
15 · Other assets
beginning of year $407,148 · end of year $877,026
-
17 · Accounts payable and accrued expenses
beginning of year $401,905 · end of year $497,898
-
19 · Deferred revenue
beginning of year $213,764 · end of year $2,549
-
20 · Tax-exempt bond liabilities
beginning of year $7,735,015 · end of year $7,568,476
-
24 · Unsecured notes and loans payable
beginning of year $75,681 · end of year $60,665
-
25 · Other liabilities
beginning of year $0 · end of year $767,511
-
27 · Net assets without donor restrictions
beginning of year $903,111 · end of year $795,175
-
28 · Net assets with donor restrictions
beginning of year $1,466,472 · end of year $1,600,435
Mission and programs · 2022
Mission
ESPERANZA ELEMENTARY FOSTERS AN ENVIRONMENT WHERE EACH STUDENT CAN BECOME BILITERATE, MULTICULTURAL, AND ACQUIRE THE SKILLS AND ATTRIBUTES NEEDED TO EFFECTIVELY SERVE IN OUR LOCAL AND GLOBAL COMMUNITY.
Activities or mission (Part I)
TO PROVIDE THE SKILLS AND ATRRIBUTES EACH STUDENT NEEDS TO SERVE IN OUR COMMUNITIES.
-
OPERATION OF A PUBLIC CHARTER SCHOOL SERVING STUDENTS IN GRADES KINDERGARTEN THROUGH SIXTH GRADE.
Expenses $6,063,025 · Revenue $13,292
As filed on the 2022 return.
Listed in Part VII
-
Cody CaseCODY CASE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Marty BanksMARTY BANKS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Phil ShumwayPHIL SHUMWAY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Becky KempBECKY KEMP
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Juan FreireJUAN FREIRE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Challene NuvanCHALLENE NUVAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eulogio AlejandreEULOGIO ALEJANDRE
EXECUTIVE DIRECTOR
- Total calculated
- $156,276
- From this org
- $128,396
- From related orgs
- $0
- Other
- $27,880
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $111,811
- Bonus
- $16,585
- Other
- $0
- Deferred
- $27,880
- Nontaxable benefits
- $0
- Filer's total
- $156,276
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- THE ORGANIZATION ANNUALLY REVIEWS THE PERFORMANCES OF THE EXECUTIVE STAFF AND OTHER STAFF TO DETERMINE IF ADDITIONAL COMPENSATION IN THE FORM OF BONUSES WILL BE PAID. BONUSES ARE AWARDED BASED ON REVIEW OF EACH INDIVIDUAL'S PERFORMANCE AND SERVICES TO THE ORGANIZATION.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410589349301131
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