Civic Intelligence

Cepa Foundation Inc.

990 • Fiscal year 2023 • EIN 99-0375496

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 09, 2024

Organization ProfileWWW.CEPA-FOUNDATION.ORG
8 The Green ADover, DE 19901

(210) 805-3014

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

5th percentile

-26%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

22nd percentile

-13%

Faster revenue growth than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$573,797

Down $200,108 (-26%) from 2022

Net Assets

Down

$573,797

Down $200,108 (-26%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin17th percentile

Revenue

Down

$1,145,862

Down $174,404 (-13%) from 2022

Expenses

Up

$1,345,970

Up $424,871 (+46%) from 2022

Net Income

Down

-$200,108

Down $599,275 (-150%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$800K$600K$400K$200K$0Assets 2013: $3,254Liabilities 2013: $15,5682013Assets 2014: $83,272Liabilities 2014: $52,3972014Assets 2015: $43,899Liabilities 2015: $4,0382015Assets 2016: $152,664Liabilities 2016: $1,914Net Assets 2016: $150,7502016Assets 2017: $275,492Liabilities 2017: $21Net Assets 2017: $275,4712017Assets 2018: $250,862Liabilities 2018: $2,521Net Assets 2018: $248,3412018Assets 2019: $378,772Liabilities 2019: $0Net Assets 2019: $378,7722019Assets 2020: $226,376Liabilities 2020: $0Net Assets 2020: $226,3762020Assets 2021: $374,738Liabilities 2021: $0Net Assets 2021: $374,7382021Assets 2022: $773,905Liabilities 2022: $0Net Assets 2022: $773,9052022Assets 2023: $573,797Liabilities 2023: $0Net Assets 2023: $573,7972023Assets 2024: $577,822Liabilities 2024: $0Net Assets 2024: $577,8222024

Highlighted filing

2023

Assets$573,797
Liabilities$0
Net Assets$573,797
Open 2023 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $3,475Expenses 2013: $221Net Income 2013: $3,2542013Revenue 2014: $179,356Expenses 2014: $151,735Net Income 2014: $27,6212014Revenue 2015: $187,859Expenses 2015: $178,873Net Income 2015: $8,9862015Revenue 2016: $519,702Expenses 2016: $408,813Net Income 2016: $110,8892016Revenue 2017: $482,723Expenses 2017: $358,002Net Income 2017: $124,7212017Revenue 2018: $450,775Expenses 2018: $477,905Net Income 2018: -$27,1302018Revenue 2019: $798,939Expenses 2019: $668,508Net Income 2019: $130,4312019Revenue 2020: $219,005Expenses 2020: $371,401Net Income 2020: -$152,3962020Revenue 2021: $449,885Expenses 2021: $301,523Net Income 2021: $148,3622021Revenue 2022: $1,320,266Expenses 2022: $921,099Net Income 2022: $399,1672022Revenue 2023: $1,145,862Expenses 2023: $1,345,970Net Income 2023: -$200,1082023Revenue 2024: $1,451,206Expenses 2024: $1,447,181Net Income 2024: $4,0252024

Highlighted filing

2023

Revenue$1,145,862
Expenses$1,345,970
Net Income-$200,108
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 9, 2024
Return Version
2023v5.1
Gross Receipts
$1,145,862
Mission and Program Overview

Mission

To build bridges of understanding between cultures through international education, leadership, and global education.

To build bridges of understanding between cultures through international education, leadership, and global engagement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$773,905$573,797▼ $200,108
Savings and Temporary Cash Investments$82,142$300,000▲ $217,858
Cash and Non-Interest-Bearing Accounts$691,763$163,696▼ $528,067
Accounts Receivable-$110,101-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$773,905$573,797▼ $200,108
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$773,905$573,797▼ $200,108
Total Liabilities and Net Assets / Fund Balance$773,905$573,797▼ $200,108
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Harald LeibrechtPresident
Andrea GerdauBoard Member
Tatiana VisnevskiBoard Member
Ulrike LeibrechtBoard Member
Birte WassenbergBoard Member/professor
Revenue and Support

Revenue Composition

Contributions and Grants
$521
Program Service Revenue
$1,145,335
Investment Income
$6
Other Revenue
$0
All Other Contributions
$521
Change in Net Assets
$-200,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,255,766
Grants and Similar Amounts Paid$90,204
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$48,004--$48,004
Grants to Domestic Individuals$42,200--$42,200
Other Expenses$5,085$14,774-$5,085
Insurance-$3,447-$3,447
Travel-$2,982-$2,982
Information Technology-$2,011-$2,011
Advertising-$1,420-$1,420
Office Expenses-$237-$237
All Other Expenses$2,752$-25,653-$-22,901
Total Functional Expenses$1,308,139$37,831$0$1,345,970
International Activity

International Summary

Offices
1
Employees
0
Spending
$1,258,102

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (including Iceland & Greenland) - Albania, Andorra, Austria, BelgiumProgram ServicesAdmissions/operations, Grantmaking1-$1,122,546
Central America and the CaribbeanProgram Services and GrantmakingAdmissions/operations, Grantmaking--$124,192
South AmericaGrantmakingCarbon Offsetting--$11,364
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board president harald leibrecht and board member ulrike leibrecht are married.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by accounting staff and provided to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Board members are required to review the conflict of interest policy and recuse themselves from voting on issues where they have a potential conflict of interest.”

Form 990, Part VI, Section C, Line 19

“All required documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cepa Foundation Inc
EIN
99-0375496
Phone
2108053014
Address
8 THE GREEN A, DOVER, DE 19901

Signing Officer

Name
Harald Leibrecht
Title
President
Phone
2108053014
Signed
2024-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harald Leibrecht
Formed
2012
Legal Domicile
De
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
8

Preparer

Firm
Avenson Hamann Cpas Llp
Address
7421 BURNET ROAD 522, AUSTIN, TX 78757
Preparer
Catherine Avenson
Phone
5126939131
Raw XML AppendixShowing 400 of 406 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0219005
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0686334
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03818600
IRS990/ScheduleBRequiredInd00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt01122546
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt1124192
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt211364
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1CENTRAL AMERICA AND THE CARIBBEAN
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt2SOUTH AMERICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0ADMISSIONS/OPERATIONS, GRANTMAKING
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1ADMISSIONS/OPERATIONS, GRANTMAKING
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt2CARBON OFFSETTING
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0PROGRAM SERVICES
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1PROGRAM SERVICES AND GRANTMAKING
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt2GRANTMAKING
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/GrantRecordsMaintainedInd01
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt011364
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt113258
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt216456
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt0WIRE
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt1WIRE
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/NonCashAssistanceAmt00
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/NonCashAssistanceAmt10
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/NonCashAssistanceAmt20
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt0CARBON OFFSETTING
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt1CARBON OFFSETTING
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt2CULTURAL IMMERSION FOR STUDENTS
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt0SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt1CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt2CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt01
IRS990ScheduleF/SubtotalSpentAmt01258102
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0GRANTEES ARE EXPECTED TO SUBMIT REPORTS CONFIRMING FUNDS WERE USED FOR THE INTENDED PURPOSE.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt01
IRS990ScheduleF/TotalSpentAmt01258102
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt042200
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt033
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SCHOLARSHIPS AND GRANTS ARE MADE TO DIRECTLY PAY FOR STUDENT TRAVEL/EDUCATIONAL EXPENSES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD PRESIDENT HARALD LEIBRECHT AND BOARD MEMBER ULRIKE LEIBRECHT ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY ACCOUNTING STAFF AND PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND RECUSE THEMSELVES FROM VOTING ON ISSUES WHERE THEY HAVE A POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL REQUIRED DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0773905
IRS990/TotalAssetsEOYAmt0573797
IRS990/TotalAssetsGrp/BOYAmt0773905
IRS990/TotalAssetsGrp/EOYAmt0573797
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0521
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037831
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01308139
IRS990/TotalFunctionalExpensesGrp/TotalAmt01345970
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0773905
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0573797
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01308139
IRS990/TotalProgramServiceRevenueAmt01145335
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt06
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01145335
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01145862
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0773905
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0573797
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt02982
IRS990/TravelGrp/TotalAmt02982
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08 THE GREEN A
IRS990/USAddress/CityNm0DOVER
IRS990/USAddress/StateAbbreviationCd0DE
IRS990/USAddress/ZIPCd019901
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.CEPA-FOUNDATION.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0HARALD LEIBRECHT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02108053014
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-09
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ReturnHeader/Filer/PhoneNum02108053014
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ReturnHeader/Filer/USAddress/CityNm0DOVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DE
ReturnHeader/Filer/USAddress/ZIPCd019901
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0463330935
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AVENSON HAMANN CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07421 BURNET ROAD 522
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078757
ReturnHeader/PreparerPersonGrp/PhoneNum05126939131

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$573,797
Liabilities
$0
Net assets
$573,797
Revenue
$1,145,862
Expenses
$1,345,970
Net income
-$200,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$1.45$1.45$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$1.15$1.35$0.20
2022Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$1.32$0.92$0.40
2021Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.45$0.30$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.22$0.37$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.80$0.67$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.45$0.48$0.03
2017Summary only. Only limited summary data is available for this year.$0.28$0.00$0.28$0.48$0.36$0.12
2016Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.52$0.41$0.11
2015Summary only. Only limited summary data is available for this year.$0.04$0.00$0.19$0.18$0.01
2014Summary only. Only limited summary data is available for this year.$0.08$0.05$0.18$0.15$0.03
2013Summary only. Only limited summary data is available for this year.$0.00$0.02$0.00$0.00$0.00