Caldera
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 2,511,731 | 1,873,642 | 638,089 | 90.5 | 33% |
| 2011 | 1,963,298 | 929,950 | 1,033,348 | 195.9 | 33% |
| 2012 | 2,962,998 | 1,896,482 | 1,066,516 | 102.2 | 39% |
| 2013 | 2,923,092 | 2,018,148 | 904,944 | 103.3 | 38% |
| 2014 | 2,330,903 | 2,369,388 | −38,485 | 90.8 | 37% |
| 2015 | 3,430,973 | 2,206,201 | 1,224,772 | 103.3 | 42% |
| 2016 | 2,936,399 | 2,525,157 | 411,242 | 91.7 | 42% |
| 2017 | 3,152,304 | 2,644,552 | 507,752 | 92.4 | 43% |
| 2018 | 3,027,188 | 2,444,375 | 582,813 | 105.3 | 44% |
| 2019 | 3,907,949 | 2,343,852 | 1,564,097 | 121.3 | 41% |
| 2020 | 2,997,171 | 2,384,402 | 612,769 | 125.1 | 43% |
| 2021 | 1,841,309 | 2,318,084 | −476,775 | 137.4 | 42% |
| 2022 | 2,219,335 | 2,765,732 | −546,397 | 109.2 | 37% |
| 2023 | 3,488,476 | 3,299,434 | 189,042 | 95.6 | 38% |
In its most recent public year (2023), this organization brought in $189,042 more than it spent. Its reserves stood at about 95.6 months of spending, up from 90.5 in 2010. Staff pay was 38% of spending. $16,560,528 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Caldera's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works