Caleb Company
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$2,238,229.58
Projected Expenses
$1,382,754.53
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 | 2022 | 2021 | 2020 |
---|---|---|---|
Total Revenue | $1,733,761.00 | $1,054,796.00 | |
Total Expenses | $1,294,855.00 | $818,078.00 | |
Revenue Less Expenses | ($-0.00) | $438,906.00 | $236,718.00 |
Revenue Sources
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Foundation and Corporation Contributions | $0.00 | $0.00 | |
Government - Federal | $0.00 | $0.00 | |
Government - State | $0.00 | $0.00 | |
Government - Local | $0.00 | $0.00 | |
Government - Unspecified | $34,965.00 | $34,965.00 | |
Contributions, Gifts, and Grants | $1,544,374.00 | $910,144.00 | |
Indirect Public Support | $0.00 | $0.00 | |
Earned Revenue | $123,037.00 | $105,096.00 | |
Investment Income, Net of Losses | $1,058.00 | $1,069.00 | |
Membership Dues | $0.00 | $0.00 | |
Special Events | $0.00 | $0.00 | |
Revenue In-Kind | $0.00 | $0.00 | |
Other | $30,327.00 | $3,522.00 |
Expense Allocation
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Program Expense | $1,192,727.00 | $712,182.00 | |
Administration Expense | $90,943.00 | $88,809.00 | |
Fundraising Expense | $11,185.00 | $17,087.00 | |
Total Revenue/Total Expenses | 134% | 129% | |
Program Expense/Total Expenses | 92% | 87% | |
Fundraising Expense/Contributed Revenue | 1% | 2% |
Top Funding Sources
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Top Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, Grants $1,544,374.00 | Contributions, Gifts, & Grants $910,144.00 |
Second Highest Funding Source & Dollar Amount | $0.00 | Program Revenue $123,037.00 | Program Revenue $105,096.00 |
Third Highest Funding Source & Dollar Amount | $0.00 | Government Grants $34,965.00 | Unspecified Government Grants $34,965.00 |
Assets and Liabilities
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | $2,858,422.00 | $1,727,328.00 | |
Current Assets | $705,925.00 | $601,058.00 | |
Long-Term Liabilities | $1,263,545.00 | $584,082.00 | |
Current Liabilities | $36,682.00 | $23,957.00 | |
Total Net Assets | $1,558,195.00 | $1,119,289.00 |
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
Solicitations Permit
Form 990s
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 Hayley Sulfridge 11/6/23. |