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$121,897,799↓14%$37,934,575↓9%$573,725,610↑31%
2022$140,948,730↓35%$41,546,612↑47%$438,062,805↑10%
2021$217,833,912↑467%$28,321,974↑9%$397,661,850↑139%
2020$38,410,503↓56%$25,947,427↑108%$166,234,363↑6%
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.

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