Caerus Foundation INC

Northbrook, Illinois

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org11.78×
Peer Median18.82×
💰
$44.2M
Total Revenue
📊
$17.0M
Total Expenses
🏦
$200.1M
Net Assets
📋
$7.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+25.6%
Year-over-year change (2022 → 2023)
Net Margin
+61.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
11.78
Net assets divided by total expenses
Liabilities-to-Assets
3.7%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$44,157,49526%$16,985,91334%$207,719,52817%
2022$35,166,67224%$12,710,74338%$176,948,9864%
2021$46,399,13611%$20,349,76094%$185,100,00314%
2020$41,723,995268%$10,480,27766%$162,760,04627%
2019$11,325,96066%$30,502,05014%$127,883,5599%
2015$33,260,5904%$26,678,47121%$140,338,43411%
2014$34,621,6727%$33,560,051216%$157,016,7571%
2013$37,121,84371%$10,630,637147%$155,047,83336%
2012$126,560,39911448%$4,311,30445%$114,151,1651870%
2011$1,095,940$7,807,859$5,794,169

Frequently Asked Questions

What does Caerus Foundation INC do?

Caerus Foundation INC is a philanthropy, voluntarism & grantmaking nonprofit organization based in Illinois. It is classified under NTEE code T22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caerus Foundation INC financially healthy?

Based on our 9-metric Financial Health Score model, Caerus Foundation INC has a score of 66/100 (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 Caerus Foundation INC generate?

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

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