Catena Foundation

Carbondale, Colorado

BHealth Score
63B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 20 peers in Philanthropy, Voluntarism & Grantmaking with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org15.12×
Peer Median18.82×
💰
$121.9M
Total Revenue
📊
$37.9M
Total Expenses
🏦
$573.7M
Net Assets
📋
$510
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-13.5%
Year-over-year change (2022 → 2023)
Net Margin
+68.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
15.12
Net assets divided by total expenses
Liabilities-to-Assets
0.0%
Total liabilities as % of total assets

Filing History

5 filings on record
YearRevenueExpensesAssets
2023$121,897,79914%$37,934,5759%$573,725,61031%
2022$140,948,73035%$41,546,61247%$438,062,80510%
2021$217,833,912467%$28,321,9749%$397,661,850139%
2020$38,410,50356%$25,947,427108%$166,234,3636%
2019$87,426,504$12,455,197$157,511,233

Frequently Asked Questions

What does Catena Foundation do?

Catena Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Colorado. It is classified under NTEE code T20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Catena Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Catena Foundation has a score of 63/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Catena Foundation generate?

Revenue data for Catena Foundation is sourced from IRS filings. Detailed financial breakdowns may be available on the organization's Form 990.

Similar Organizations

Explore more organizations in the Philanthropy, Voluntarism & Grantmaking category, or browse all nonprofits in Colorado.