Cleo Foundation
- Assets
- $3.1m
- Revenue
- $127.1k
- Investments
- $3.0m
- Employees
- 0
- Location
- San Francisco, CA
- Founding
- 07/1997
- Data as of
- 12/2023
- EIN
- 94-3269201
Organization Overview
Cleo Foundation is located in San Francisco, CA. The organization was established in 1997. According to its NTEE Classification (T22) the organization is classified as: Private Independent 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. Cleo 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, Cleo Foundation generated $127.1k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 9 years, the organization has seen revenues fall by an average of (3.1%) each year. All expenses for the organization totaled $224.3k during the year ending 12/2023. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, Cleo Foundation has awarded 112 individual grants totaling $1,346,500. 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 |
|---|---|---|---|
Carol W Casey President | 1 | $0 | |
Patrick Healy Treas/secy | 1 | $0 | |
Stephanie Holbrook Board Member | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $0 |
| Interest on Savings | $0 |
| Dividends & Interest | $79,679 |
| Net Rental Income | $0 |
| Net Gain on Sale of Assets | $47,425 |
| Capital Gain Net Income | $47,425 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $0 |
| Total Revenue | $127,104 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $0 |
| Other employee salaries and wages | $0 |
| Pension plans, employee benefits | $0 |
| Interest | $0 |
| Taxes | $6,093 |
| Depreciation | $0 |
| Occupancy | $0 |
| Travel, conferences, and meetings | $0 |
| Printing and publications | $0 |
| Other expenses | $6,928 |
| Total operating and administrative expenses | $59,257 |
| Contributions, gifts, grants paid | $165,000 |
| Total expenses and disbursements | $224,257 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $112,441 |
| 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 | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Investments - land, buildings, equipment | $0 |
| Investments—mortgage loans | $0 |
| Investments—other | $0 |
| Net Land, buildings, and equipment | $0 |
| Other assets | $0 |
| Total assets | $3,105,057 |
| Accounts payable and accrued expenses | $855 |
| 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 | $8,738 |
| Total liabilities | $9,593 |
Grants Awarded
Over the last fiscal year, Cleo Foundation has awarded $165,000 in support to 11 organizations.
| Grant Recipient | Amount |
|---|---|
COMMUNITY PARTNERSHIP FOR YOUTH PURPOSE: TO SUPPORT THE HIGH SCHOOL LEADERSHIP / LIFE SKILLS /JOB PREPARATION PROGRAM | $20,000 |
EPICENTER OF MONTEREY PURPOSE: TO SUPPORT TUTORING SERVICES | $15,000 |
VENTANA WILDERNESS ALLIANCE PURPOSE: TO SUPPORT THE YOUTH IN WILDERNESS PROGRAM | $20,000 |
ANDERSON VALLEY EDUCATION FNDN PURPOSE: TO SUPPORT THE FELLOWSHIP AND SUMMER PROGRAMS | $15,000 |
JACOBS HEART CHILDRENS CANCER SUPPO PURPOSE: GENERAL OPERATING SUPPORT | $15,000 |
BOYS AND GIRLS CLUB OF UKIAH PURPOSE: GENERAL OPERATING SUPPORT | $15,000 |