Civic Intelligence

Calleva Inc.

990 • Fiscal year 2012 • EIN 52-2082054

Jan 01, 2012 to Dec 31, 2012

Poolesville, MD
Siviq Scores

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

Liabilities / Assets

42nd percentile

0.07x

Higher debt load relative to assets than 42% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

62nd percentile

6.3%

Higher net margin than 62% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

74th percentile

10%

Faster asset growth than 74% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Up

$3,118,304

Up $284,671 (+10%) from 2011

Net Assets

Up

$2,897,260

Up $293,936 (+11%) from 2011

Liabilities

Down

$221,044

Down $9,265 (-4.0%) from 2011

Revenue

Up

$4,674,242

Up $538,969 (+13%) from 2011

Expenses

Up

$4,381,102

Up $450,457 (+11%) from 2011

Net Income

Up

$293,140

Up $88,512 (+43%) from 2011

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,642,602Liabilities 2010: $175,969Net Assets 2010: $2,466,6332010Assets 2011: $2,833,633Liabilities 2011: $230,309Net Assets 2011: $2,603,3242011Assets 2012: $3,118,304Liabilities 2012: $221,044Net Assets 2012: $2,897,2602012Assets 2013: $3,184,577Liabilities 2013: $238,493Net Assets 2013: $2,946,0842013Assets 2014: $3,878,994Liabilities 2014: $330,532Net Assets 2014: $3,548,4622014Assets 2015: $3,647,799Liabilities 2015: $114,421Net Assets 2015: $3,533,3782015Assets 2016: $3,537,783Liabilities 2016: $147,946Net Assets 2016: $3,389,8372016Assets 2017: $3,284,762Liabilities 2017: $43,026Net Assets 2017: $3,241,7362017Assets 2018: $3,491,964Liabilities 2018: $372,758Net Assets 2018: $3,119,2062018Assets 2019: $3,572,680Liabilities 2019: $292,822Net Assets 2019: $3,279,8582019Assets 2021: $7,950,214Liabilities 2021: $5,050,443Net Assets 2021: $2,899,7712021Assets 2022: $5,266,292Liabilities 2022: $1,669,388Net Assets 2022: $3,596,9042022Assets 2023: $6,203,607Liabilities 2023: $1,769,981Net Assets 2023: $4,433,6262023Assets 2024: $5,981,123Liabilities 2024: $355,759Net Assets 2024: $5,625,3642024

Highlighted filing

2012

Assets$3,118,304
Liabilities$221,044
Net Assets$2,897,260

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,560,7282010Revenue 2011: $4,135,273Expenses 2011: $3,930,645Net Income 2011: $204,6282011Revenue 2012: $4,674,242Expenses 2012: $4,381,102Net Income 2012: $293,1402012Revenue 2013: $4,096,558Expenses 2013: $4,048,007Net Income 2013: $48,5512013Revenue 2014: $4,792,618Expenses 2014: $4,177,682Net Income 2014: $614,9362014Revenue 2015: $4,740,163Expenses 2015: $4,755,247Net Income 2015: -$15,0842015Revenue 2016: $5,043,622Expenses 2016: $5,187,063Net Income 2016: -$143,4412016Revenue 2017: $5,139,806Expenses 2017: $5,340,687Net Income 2017: -$200,8812017Revenue 2018: $5,678,163Expenses 2018: $5,800,449Net Income 2018: -$122,2862018Revenue 2019: $6,616,513Expenses 2019: $6,455,862Net Income 2019: $160,6512019Revenue 2021: $6,198,564Expenses 2021: $6,678,494Net Income 2021: -$479,9302021Revenue 2022: $7,579,641Expenses 2022: $6,882,508Net Income 2022: $697,1332022Revenue 2023: $8,855,840Expenses 2023: $8,019,464Net Income 2023: $836,3762023Revenue 2024: $9,460,101Expenses 2024: $8,738,649Net Income 2024: $721,4522024

Highlighted filing

2012

Revenue$4,674,242
Expenses$4,381,102
Net Income$293,140
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

To get people outdoors and responsibly educate them in the outdoors by providing safe educational and challenging environments that promote personal growth group cooperation and leadership skills through outdoor activities.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.36$5.63$9.46$8.74$0.72
2023Detailed filing. Detailed filing data is available for this year.$6.20$1.77$4.43$8.86$8.02$0.84
2022Detailed filing. Detailed filing data is available for this year.$5.27$1.67$3.60$7.58$6.88$0.70
2021Detailed filing. Detailed filing data is available for this year.$7.95$5.05$2.90$6.20$6.68$0.48
2019Summary only. Only limited summary data is available for this year.$3.57$0.29$3.28$6.62$6.46$0.16
2018Summary only. Only limited summary data is available for this year.$3.49$0.37$3.12$5.68$5.80$0.12
2017Summary only. Only limited summary data is available for this year.$3.28$0.04$3.24$5.14$5.34$0.20
2016Summary only. Only limited summary data is available for this year.$3.54$0.15$3.39$5.04$5.19$0.14
2015Summary only. Only limited summary data is available for this year.$3.65$0.11$3.53$4.74$4.76$0.02
2014Summary only. Only limited summary data is available for this year.$3.88$0.33$3.55$4.79$4.18$0.61
2013Summary only. Only limited summary data is available for this year.$3.18$0.24$2.95$4.10$4.05$0.05
2012Summary only. Only limited summary data is available for this year.$3.12$0.22$2.90$4.67$4.38$0.29
2011Summary only. Only limited summary data is available for this year.$2.83$0.23$2.60$4.14$3.93$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.18$2.47$3.56