Caleb Company
Fiscal Year
Fiscal Year Start
01/01/2022
Fiscal Year End
12/31/2022
Projected Revenue
$1,698,876.50
Projected Expenses
$1,445,349.09
Organizational Budgets and Other Documents
| 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Revenue | $1,733,761.00 | $1,054,796.00 | $1,005,414.00 |
| Total Expenses | $1,294,855.00 | $818,078.00 | $794,545.00 |
| Revenue Less Expenses | $438,906.00 | $236,718.00 | $210,869.00 |
Revenue Sources
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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 | $34,965.00 | $34,965.00 | $0.00 |
| Individual Contributions | $1,544,374.00 | $910,144.00 | $817,029.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $123,037.00 | $105,096.00 | $182,449.00 |
| Investment Income, Net of Losses | $1,058.00 | $1,069.00 | $3,419.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $0.00 | $1,037.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $30,327.00 | $3,522.00 | $1,480.00 |
Expense Allocation
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Program Expense | $1,192,727.00 | $712,182.00 | $672,425.00 |
| Administration Expense | $90,943.00 | $88,809.00 | $105,853.00 |
| Fundraising Expense | $11,185.00 | $17,087.00 | $16,267.00 |
| Total Revenue/Total Expenses | 134% | 129% | 127% |
| Program Expense/Total Expenses | 92% | 87% | 85% |
| Fundraising Expense/Contributed Revenue | 1% | 2% | 2% |
Top Funding Sources
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, Grants $1,544,374.00 | Contributions, Gifts, & Grants $910,144.00 | Contributions, Gifts and Grants $817,029.00 |
| Second Highest Funding Source & Dollar Amount | Program Revenue $123,037.00 | Program Revenue $105,096.00 | Program Revenue $182,449.00 |
| Third Highest Funding Source & Dollar Amount | Government Grants $34,965.00 | Unspecified Government Grants $34,965.00 | Investment Income $3,419.00 |
Assets and Liabilities
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Assets | $2,858,422.00 | $1,727,328.00 | $1,610,637.00 |
| Current Assets | $705,925.00 | $601,058.00 | $456,387.00 |
| Long-Term Liabilities | $1,263,545.00 | $584,082.00 | $695,927.00 |
| Current Liabilities | $36,682.00 | $23,957.00 | $28,548.00 |
| Total Net Assets | $1,558,195.00 | $1,119,289.00 | $886,162.00 |
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
Under Extension
Form 990s
Audit Documents
Foundation Staff Comments
| Financials figures taken from Form 990. Form 990 was prepared by Patterson, Hardee & Ballentine, PC. Schedule B removed to protect donor privacy. Comment provided by Hayley Sulfridge 11/17/22. |
