Caleb Company
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
| Budget | 2023 |
| Updated projected budget 2022 | 2022 |
| Projected 2021 Budget | 2021 |
| 2020 Projected Budget | 2020 |
| Budget | 2019 |
| Budget | 2018 |
| Budget | 2017 |
| Budget | 2016 |
| Budget | 2015 |
IRS Letter of Exemption
| Caleb Company IRS ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $2,006,204.00 | $1,970,554.00 | $1,733,761.00 |
| Total Expenses | $1,629,668.00 | $1,689,838.00 | $1,294,855.00 |
| Revenue Less Expenses | $376,536.00 | $280,716.00 | $438,906.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $0.00 | $0.00 | $34,965.00 |
| Contributions, Gifts, and Grants | $1,870,001.00 | $1,428,668.00 | $1,544,374.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $78,614.00 | $137,431.00 | $123,037.00 |
| Investment Income, Net of Losses | $8,594.00 | $2,420.00 | $1,058.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $-24,850.00 | $0.00 | $0.00 |
| Revenue In-Kind | $73,845.00 | $402,035.00 | $0.00 |
| Other | $0.00 | $0.00 | $30,327.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $1,496,818.00 | $1,511,789.00 | $1,192,727.00 |
| Administration Expense | $115,647.00 | $100,074.00 | $90,943.00 |
| Fundraising Expense | $17,203.00 | $77,975.00 | $11,185.00 |
| Total Revenue/Total Expenses | 123% | 117% | 134% |
| Program Expense/Total Expenses | 92% | 89% | 92% |
| Fundraising Expense/Contributed Revenue | 1% | 5% | 1% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $1,870,001.00 | Contributions, Gifts, and Grants $1,428,668.00 | Contributions, Gifts, Grants $1,544,374.00 |
| Second Highest Funding Source & Dollar Amount | Program Revenue $78,614.00 | Noncash Contributions $402,035.00 | Program Revenue $123,037.00 |
| Third Highest Funding Source & Dollar Amount | Noncash Contributions $73,845.00 | Program Revenue $137,431.00 | Government Grants $34,965.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $3,249,910.00 | $2,960,605.00 | $2,858,422.00 |
| Current Assets | $832,099.00 | $482,112.00 | $705,925.00 |
| Long-Term Liabilities | $1,057,783.00 | $1,148,550.00 | $1,263,545.00 |
| Current Liabilities | $16,841.00 | $13,305.00 | $36,682.00 |
| Total Net Assets | $2,175,286.00 | $1,798,750.00 | $1,558,195.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
Yes
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2024
Form 990s
| Caleb Company 990 | 2023 |
| Caleb Company 990 Schedules | 2023 |
| Caleb Company 2022 990 | 2022 |
| Caleb Company 2021 990 | 2021 |
| 2020 Tax Return-Form 990 without schedule B | 2020 |
| Caleb Company 2019 990 | 2019 |
| Caleb Company 2018 990 | 2018 |
| Caleb Company 2017 990 | 2017 |
| Caleb Company 2016 990 | 2016 |
| Caleb Company 2015 990 | 2015 |
| Caleb Company 2014 990 | 2014 |
| Caleb Company 2013 990 | 2013 |
| Caleb Company 2012 990 | 2012 |
Audit Documents
Foundation Staff Comments
| Financials figures taken from Form 990. Form 990 was prepared by Puryear & Noonan, CPAs. Schedule B removed to protect donor privacy. Comment provided by Nicole Rose 12/06/2024. |
