Civic Intelligence

Caerus Foundation Inc.

990PF • Fiscal year 2014 • EIN 71-0935903

Jan 01, 2014 to Dec 31, 2014

Northbrook, IL
Siviq Scores

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

Liabilities / Assets

27th percentile

0.06x

Higher debt load relative to assets than 27% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

37th percentile

0.29x

Higher debt load relative to revenue than 37% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

40th percentile

3.1%

Higher net margin than 40% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

31st percentile

1.3%

Faster asset growth than 31% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

18th percentile

-6.7%

Faster revenue growth than 18% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Assets

Up

$157,016,757

Up $1,968,924 (+1.3%) from 2013

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Up

$10,000,000

Up $10,000,000 from 2013

Revenue

Down

$34,621,672

Down $2,500,171 (-6.7%) from 2013

Expenses

Up

$33,560,051

Up $22,929,414 (+216%) from 2013

Net Income

Down

$1,061,621

Down $25,429,585 (-96%) from 2013

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $5,794,169Liabilities 2011: $02011Assets 2012: $114,151,165Liabilities 2012: $02012Assets 2013: $155,047,833Liabilities 2013: $02013Assets 2014: $157,016,757Liabilities 2014: $10,000,0002014Assets 2015: $140,338,434Liabilities 2015: $02015Assets 2019: $127,883,559Liabilities 2019: $13,566,829Net Assets 2019: $114,316,7302019Assets 2020: $162,760,046Liabilities 2020: $8,086,559Net Assets 2020: $154,673,4872020Assets 2021: $185,100,003Liabilities 2021: $10,115,628Net Assets 2021: $174,984,3752021Assets 2022: $176,948,986Liabilities 2022: $7,309,961Net Assets 2022: $169,639,0252022Assets 2023: $207,719,528Liabilities 2023: $7,659,677Net Assets 2023: $200,059,8512023Assets 2024: $251,603,928Liabilities 2024: $9,683,271Net Assets 2024: $241,920,6572024

Highlighted filing

2014

Assets$157,016,757
Liabilities$10,000,000
Net Assets-

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2011: $1,095,940Expenses 2011: $7,807,859Net Income 2011: -$6,711,9192011Revenue 2012: $126,560,399Expenses 2012: $4,311,304Net Income 2012: $122,249,0952012Revenue 2013: $37,121,843Expenses 2013: $10,630,637Net Income 2013: $26,491,2062013Revenue 2014: $34,621,672Expenses 2014: $33,560,051Net Income 2014: $1,061,6212014Revenue 2015: $33,260,590Expenses 2015: $26,678,471Net Income 2015: $6,582,1192015Revenue 2019: $11,325,960Expenses 2019: $30,502,050Net Income 2019: -$19,176,0902019Revenue 2020: $41,723,995Expenses 2020: $10,480,277Net Income 2020: $31,243,7182020Revenue 2021: $46,399,136Expenses 2021: $20,349,760Net Income 2021: $26,049,3762021Revenue 2022: $35,166,672Expenses 2022: $12,710,743Net Income 2022: $22,455,9292022Revenue 2023: $44,157,495Expenses 2023: $16,985,913Net Income 2023: $27,171,5822023Revenue 2024: $58,925,585Expenses 2024: $19,387,572Net Income 2024: $39,538,0132024

Highlighted filing

2014

Revenue$34,621,672
Expenses$33,560,051
Net Income$1,061,621
Filing Detail Status

This 2014 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 Period
Jan 1, 2014 to Dec 31, 2014

Document Assets

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