Civic Intelligence

Debra and Kenneth Caplan Foundation

990PF • Fiscal year 2023 • EIN 46-5641218

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

41st percentile

1.8%

Faster asset growth than 41% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

18%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,724,227

Up $256,725 (+1.8%) from 2022

Net Assets

Up

$14,724,227

Up $256,725 (+1.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin66th percentile

Revenue

Up

$1,632,824

Up $251,779 (+18%) from 2022

Expenses

Up

$1,427,067

Up $233,452 (+20%) from 2022

Net Income

Up

$205,757

Up $18,327 (+9.8%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2014: $11,739Liabilities 2014: $02014Assets 2015: $4,018,435Liabilities 2015: $0Net Assets 2015: $4,018,4352015Assets 2016: $6,700,936Liabilities 2016: $0Net Assets 2016: $6,700,9362016Assets 2017: $7,600,165Liabilities 2017: $0Net Assets 2017: $7,600,1652017Assets 2018: $11,325,990Liabilities 2018: $0Net Assets 2018: $11,325,9902018Assets 2019: $12,020,469Liabilities 2019: $02019Assets 2020: $13,839,103Liabilities 2020: $0Net Assets 2020: $13,839,1032020Assets 2021: $14,280,072Liabilities 2021: $0Net Assets 2021: $14,280,0722021Assets 2022: $14,467,502Liabilities 2022: $0Net Assets 2022: $14,467,5022022Assets 2023: $14,724,227Liabilities 2023: $0Net Assets 2023: $14,724,2272023Assets 2024: $23,268,935Liabilities 2024: $37,950Net Assets 2024: $23,230,9852024

Highlighted filing

2023

Assets$14,724,227
Liabilities$0
Net Assets$14,724,227
Open 2023 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0Revenue 2014: $30,016Expenses 2014: $18,277Net Income 2014: $11,7392014Revenue 2015: $4,376,124Expenses 2015: $369,428Net Income 2015: $4,006,6962015Revenue 2016: $3,031,095Expenses 2016: $348,594Net Income 2016: $2,682,5012016Revenue 2017: $1,480,797Expenses 2017: $581,568Net Income 2017: $899,2292017Revenue 2018: $4,208,420Expenses 2018: $482,595Net Income 2018: $3,725,8252018Revenue 2019: $1,283,090Expenses 2019: $630,987Net Income 2019: $652,1032019Revenue 2020: $1,974,384Expenses 2020: $155,750Net Income 2020: $1,818,6342020Revenue 2021: $887,845Expenses 2021: $446,876Net Income 2021: $440,9692021Revenue 2022: $1,381,045Expenses 2022: $1,193,615Net Income 2022: $187,4302022Revenue 2023: $1,632,824Expenses 2023: $1,427,067Net Income 2023: $205,7572023Revenue 2024: $9,325,413Expenses 2024: $1,154,196Net Income 2024: $8,171,2172024

Highlighted filing

2023

Revenue$1,632,824
Expenses$1,427,067
Net Income$205,757
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra Lynn CaplanCo- Pres, Dir, Sec-$0--
Kenneth Alan CaplanDir, Treas, Co- Pres-$0--
Filing and Contact Details

Filer

Filer Name
Debra and Kenneth Caplan Foundation
EIN
46-5641218
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Debra Caplin
Title
Co-president
Phone
8008391754
Signed
2024-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $97,394 TOTAL BOOK VALUE OF PROPERTY: $46,426 TOTAL CASH PORTION OF GRANTS: $2,606 TOTAL AMOUNT OF GRANTS: $97,394 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $50,968 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 575 DATE OF DISTRIBUTION: 12/7/2023 GRANT RECIPIENT: UNIVERSITY OF MICHIGAN FMV OF PROPERTY: $97,394 BOOK VALUE OF PROPERTY: $46,426 CASH PORTION OF GRANT: $2,606 TOTAL AMOUNT OF GRANT: $97,394
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FEDERATED CAPITAL APPRECIATION
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GOLDMAN SACHS GROUP - 3.500% -
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HILTON GRAND VACATIONS INC.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INVITATION HOMES INC.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER GAMBLE CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TORONTO DOMINION
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,724,227
Liabilities
$0
Net assets
$14,724,227
Revenue
$1,632,824
Expenses
$1,427,067
Net income
$205,757
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.3$0.04$23.2$9.33$1.15$8.17
2023Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$1.63$1.43$0.21
2022Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.38$1.19$0.19
2021Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.89$0.45$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.00$13.8$1.97$0.16$1.82
2019Summary only. Only limited summary data is available for this year.$12.0$0.00$1.28$0.63$0.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$4.21$0.48$3.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$0.00$7.60$1.48$0.58$0.90
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.70$0.00$6.70$3.03$0.35$2.68
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.00$4.02$4.38$0.37$4.01
2014Summary only. Only limited summary data is available for this year.$0.01$0.00$0.03$0.02$0.01