Catena Foundation
- Assets
- $573.7m
- Revenue
- $121.9m
- Investments
- $571.9m
- Employees
- 0
- Location
- Carbondale, CO
- Founding
- 05/2018
- Data as of
- 12/2023
- EIN
- 81-3783868
Organization Overview
Catena Foundation is located in Carbondale, CO. The organization was established in 2018. According to its NTEE Classification (T20) the organization is classified as: Private Grantmaking Foundations, under the broad grouping of Philanthropy, Voluntarism & Grantmaking Foundations and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Catena Foundation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Catena Foundation generated $121.9m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 6.9% each year. All expenses for the organization totaled $37.9m during the year ending 12/2023. You can explore the organizations financials more deeply in the financial statements section below.
Since 2019, Catena Foundation has awarded 582 individual grants totaling $123,195,148. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Samuel R Walton President | 0.15 | $0 | |
Greg Nelson Vice President | 0.25 | $0 | |
Drew Ritchey Treasurer | 0.1 | $0 | |
Steve Matous Secretary And Interim Executive Direct | 0.25 | $190,420 | |
Clare Bastable Employee | 40 | $267,485 | |
Drew Nelson - Catena Foundation Per Employee | 40 | $190,512 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Mitchell Consulting | 12/30/23 | $162,385 |
Greycourt | 12/30/23 | $550,000 |
Third Plateau | 12/30/23 | $93,000 |
Reese Henry & Company | 12/30/23 | $57,952 |
Jade Souza | 12/30/23 | $54,698 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $107,772,192 |
| Interest on Savings | $1,351,416 |
| Dividends & Interest | $12,045,547 |
| Net Rental Income | $0 |
| Net Gain on Sale of Assets | -$2,401,940 |
| Capital Gain Net Income | $105,166,075 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $3,130,584 |
| Total Revenue | $121,897,799 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $2,205,517 |
| Other employee salaries and wages | $0 |
| Pension plans, employee benefits | $5,706 |
| Interest | $0 |
| Taxes | $3,050,417 |
| Depreciation | $0 |
| Occupancy | $0 |
| Travel, conferences, and meetings | $57,945 |
| Printing and publications | $0 |
| Other expenses | $1,332,861 |
| Total operating and administrative expenses | $7,755,860 |
| Contributions, gifts, grants paid | $30,178,715 |
| Total expenses and disbursements | $37,934,575 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $545,986 |
| Savings and temporary cash investments | $0 |
| Net Accounts receivable | $0 |
| Net Pledges Receivable | $0 |
| Grants receivable | $0 |
| Receivables from Officers, Directors, or Controlling Persons | $0 |
| Net other notes and loans receivable | $1,250,000 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Investments - land, buildings, equipment | $0 |
| Investments—mortgage loans | $0 |
| Investments—other | $571,929,624 |
| Net Land, buildings, and equipment | $0 |
| Other assets | $0 |
| Total assets | $573,725,610 |
| Accounts payable and accrued expenses | $510 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Mortgages and other notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $510 |
Grants Awarded
Over the last fiscal year, Catena Foundation has awarded $30,178,715 in support to 124 organizations.
| Grant Recipient | Amount |
|---|---|
CYCLE KIDS INC PURPOSE: INDEPENDENT PROJECTS/TRAILS AND YOUTH CYCLING - SUPPORT ELEMENTARY SCHOOL-BASED CYCLING AND NUTRITION PROGRAMS IN THE SOUTHWEST. | $235,357 |
GRAND CANYON YOUTH PURPOSE: COLORADO RIVER BASIN/RESTORATION - CONNECTING YOUTH TO SOUTHWEST RIVERS WITH A FOCUS ON STEWARDSHIP, RESTORATION, AND INDIGENOUS YOUTH PARTICIPATION. | $226,057 |
AMERICAN RED CROSS PURPOSE: INDEPENDENT PROJECTS/CRISIS RESPONSE - TURKEY AND SYRIA EARTHQUAKE EMERGENCY RELIEF EFFORTS | $200,000 |
URBAN ECOLOGY CENTER PURPOSE: INDEPENDENT PROJECTS/EDUCATION - GENERAL OPERATING SUPPORT FOR UEC'S INVOLVEMENT IN TRAILS AND CYCLING PROJECTS IN WASHINGTON PARK AND THE 30TH STREET CORRIDOR. | $225,000 |
PRINCETON UNIVERSITY PURPOSE: CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - SUPPORT DE-ESCALATION AND ANTI-VIOLENCE NETWORK. | $180,000 |
NATIONAL PARTNERSHIP FOR NEW AMERICANS PURPOSE: IMMIGRATION - TO SUPPORT RESEARCH, EDUCATION, AND OUTREACH ABOUT IMMIGRATION | $200,000 |