O โ€” Youth DevelopmentEIN: 943235649ยท Ruling Year: 1996

Caldera

Portland, Oregon

AHealth Score
86A

Financial Health Score

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

Excellent

๐Ÿ’ฐ
$3.5M
Total Revenue
๐Ÿ“Š
$3.3M
Total Expenses
๐Ÿฆ
$26.3M
Net Assets
๐Ÿ“‹
$318K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+57.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+5.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.97
Net assets divided by total expenses
Liabilities-to-Assets
1.2%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$3,488,476โ†‘57%$3,299,434โ†‘19%$26,606,218โ†‘5%
2022$2,219,335โ†‘21%$2,765,732โ†‘19%$25,381,667โ†“5%
2021$1,841,309โ†“39%$2,318,084โ†“3%$26,645,610โ†‘6%
2020$2,997,171โ†“23%$2,384,402โ†‘2%$25,120,513โ†‘6%
2019$3,907,949โ†‘29%$2,343,852โ†“4%$23,734,426โ†‘10%
2018$3,027,188โ†“4%$2,444,375โ†“8%$21,523,479โ†‘5%
2017$3,152,304โ†‘7%$2,644,552โ†‘5%$20,472,603โ†‘6%
2016$2,936,399โ†“14%$2,525,157โ†‘14%$19,360,403โ†‘2%
2015$3,430,973โ†‘47%$2,206,201โ†“7%$19,048,831โ†‘6%
2014$2,330,903โ†“20%$2,369,388โ†‘17%$18,010,491โ†‘2%
2013$2,923,092โ†“1%$2,018,148โ†‘6%$17,574,936โ†‘7%
2012$2,962,998โ†‘51%$1,896,482โ†‘104%$16,358,151โ†‘6%
2011$1,963,298โ†“22%$929,950โ†“50%$15,406,717โ†‘6%
2010$2,511,731$1,873,642$14,496,258

Frequently Asked Questions

What does Caldera do?โ–ผ

Caldera is a youth development nonprofit organization based in Oregon. It is classified under NTEE code O20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caldera financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Caldera has a score of 86/100 (Grade: A). 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 Caldera generate?โ–ผ

Caldera reports $4.6M in annual revenue and holds $33.4M in total assets, based on IRS filings.

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Caldera โ€” Portland, OR | GiveScope