Totals
- Total revenue
- $2,406,476
- Total expenses
- $1,532,096
- Contributions and grants received
- $2,388,651
- Grants paid
- $747,500
- Program service revenue
- $17,723
- Investment income
- $102
- Other revenue
- $0
- Total assets, end of year
- $1,475,288
- Total liabilities, end of year
- $121,587
- Net assets or fund balances, end of year
- $1,353,701
- Program services expenses (Part IX)
- $1,360,145
- Management and general expenses
- $164,552
- Fundraising expenses
- $7,399
- Program service expenses (Part III)
- $1,360,145
Program services were 88.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$2,038,109
-
1f · All other contributions, gifts and grants
$350,542
-
2a · Program service revenue: VARIOUS PROGRAMS
total $17,723 · related or exempt $17,723
-
3 · Investment income
total $102 · unrelated business $102
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $747,500 · program services $747,500
-
5 · Compensation of officers, directors and key employees
total $148,835 · program services $133,952 · management and general $14,883
-
7 · Other salaries and wages
total $178,126 · program services $157,639 · management and general $20,487
-
9 · Other employee benefits
total $23,984 · program services $18,083 · management and general $5,901
-
10 · Payroll taxes
total $27,234 · program services $24,511 · management and general $2,723
-
11a · Fees: management
total $94,580 · program services $77,717 · management and general $14,739 · fundraising $2,124
-
11c · Fees: accounting
total $49,996 · management and general $49,996
-
11g · Fees: other
total $104,119 · program services $98,244 · management and general $600 · fundraising $5,275
-
12 · Advertising and promotion
total $75,125 · program services $71,877 · management and general $3,248
-
13 · Office expenses
total $2,030 · program services $1,341 · management and general $689
-
14 · Information technology
total $5,436 · program services $671 · management and general $4,765
-
16 · Occupancy
total $26,584 · program services $5,968 · management and general $20,616
-
17 · Travel
total $34,561 · program services $21,700 · management and general $12,861
-
20 · Interest
total $169 · management and general $169
-
22 · Depreciation, depletion and amortization
total $952 · management and general $952
-
23 · Insurance
total $6,175 · management and general $6,175
-
24a · Other expenses: PAYROLL FEES
total $2,411 · management and general $2,411
-
24b · Other expenses: SUPPLIES
total $2,182 · program services $252 · management and general $1,930
-
24c · Other expenses: POSTAGE
total $792 · program services $218 · management and general $574
-
24d · Other expenses: BANK AND CREDIT CARD CH
total $753 · program services $220 · management and general $533
-
24e · All other expenses
total $552 · program services $252 · management and general $300
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $481,094 · end of year $815,355
-
2 · Savings and temporary cash investments
end of year $490,099
-
3 · Pledges and grants receivable
beginning of year $56,381 · end of year $156,029
-
9 · Prepaid expenses and deferred charges
beginning of year $4,826 · end of year $6,774
-
10a · Land, buildings and equipment: cost or other basis
$5,709
-
10b · Land, buildings and equipment: accumulated depreciation
$952
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $4,757
-
15 · Other assets
beginning of year $1,759 · end of year $2,274
-
17 · Accounts payable and accrued expenses
beginning of year $44,825 · end of year $86,752
-
23 · Secured mortgages and notes payable
beginning of year $14,985 · end of year $8,270
-
24 · Unsecured notes and loans payable
beginning of year $4,930 · end of year $26,565
-
27 · Net assets without donor restrictions
beginning of year $64,636 · end of year $143,358
-
28 · Net assets with donor restrictions
beginning of year $414,684 · end of year $1,210,343
Mission and programs · 2023
Mission
CARAVANSERAI PROJECT PROMOTES SOCIAL AND ECONOMIC PROGRESS BY BRIDGING GAPS BETWEEN CULTURES AND ENVIRONMENTS THROUGH FIDUCIARY AND INTERMEDIARY SUPPORT VIA TRAININGS, EDUCATION, AND TECHNICAL ASSISTANCE. IT SERVES AS A FIDUCIARY FOR CERTAIN PROJECTS AND ORGANIZATIONS WORKING CONSISTENTLY WITH THE MISSION OF CARAVANSERAI PROJECT INCLUDING MOSSIER SOCIAL ACTION
Activities or mission (Part I)
CARAVANSERAI PROJECT WAS FOUNDED IN 2016 AS A MISSION-DRIVEN HYBRID VENTURE WHOSE GOAL IS TO SUPPORT SOCIAL IMPACT ENTREPRENEURS (FOR PROFIT AND NONPROFIT ALIKE) STRENGTHEN THEIR ORGANIZATIONAL INFRASTRUCTURE AND BUILD SUSTAINABLE AND RELEVANT ORGANIZATIONS THAT ARE WORKING TOWARDS IRREVERSIBLE SYSTEM CHANGE. CARAVANSERAI PROJECT DESIGNS AND IMPLEMENTS TECHNICAL ASSISTANCE AND CAPACITY BUILDING PROGRAMS WITH A PARTICULAR FOCUS ON ENTREPRENEURS AND ORGANIZATIONS IN THE INLAND EMPIRE AND SOUTHERN CALIFORNIA BUT WORKS EXTENSIVELY ACROSS THE NATION AND INTERNATIONALLY. WE HAVE BEEN OPERATING A PRE-ACCELERATOR/INCUBATOR FOR MISSION DRIVEN ORGANIZATIONS IN THE INLAND EMPIRE SINCE 2018. IN 2019 THE ORGANIZATION DEVELOPED A SERIES OF PROGRAMS, THE BREAKTHROUGH MASTERCLASSES. AS COVID-19 THE ORGANIZATION PIVOTED AND PROVIDED ONLINE MASTERCLASSES ON SURVIVAL AND SUSTAINABILITY AND ENDURING IMPACT TO 58 ORGANIZATIONS AND CONDUCTED 17 TRAINING WEBINARS TO OVER 500 ORGANIZATIONS DURING THE YEAR.
-
SEED LAB PRE-ACCELERATOR, LAUNCHED IN 2018, IS AN 8-MONTH PROGRAM (OCTOBER - MAY) DESIGNED TO HELP STARTUP AND EARLY-STAGE ENTREPRENEURS BUILD VIABLE MISSION-DRIVEN VENTURES FROM IDEATION TO PILOTING AND SCALING. IN 2019, THE PROGRAM WAS APPROVED BY UCR-EXTENSION AS A 9-PROFESSIONAL CREDIT SPECIALIZED CERTIFICATE. IT CONSISTS OF COHORT WORKSHOPS AND MONTHLY ONE-ON-ONE COACHING AND MENTORSHIP SESSIONS. PRIORITY IS GIVEN TO APPLICANTS REPRESENTING HISTORICALLY MARGINALIZED AND UNDERSERVED COMMUNITIES. TO DATE, OVER 47 FELLOWS GRADUATED FROM THE PROGRAM, EACH YEAR UP TO 12 NEW FELLOWS JOINING THE PROGRAM.
Expenses $53,171
-
BUSINESS READINESS TRAINING AND GRANT MAKING ARE INTERCONNECTED AND PROVIDE MISSION-DRIVEN ENTREPRENEURS BOTH TECHNICAL SUPPORT AND FUNDING. STARTING 2022 TO 2024, CARAVANSERAI PROJECT WILL WORK WITH OVER 200 BENEFICIARIES IN THE IE AND PROVIDE A TOTAL OF OVER $1.5M IN MICRO-GRANTS. IN 2023, CARAVANSERAI PROJECT OFFERS ALMOST $1.8M IN UP TO $10,000 MICRO-GRANTS AS PART OF THE DREAM FUND PROGRAM FUNDED BY THE CALIFORNIA OFFICE OF SMALL BUSINESS ADVOCATE TO OVER 150 STARTUP ENTREPRENEURS IN CALIFORNIA WHO SUCCESSFULLY GRADUATED THE BUSINESS READINESS TRAINING PROGRAM OR SEED LAB PRE-ACCELERATOR.
Expenses $1,056,725 · Grants $747,500
-
BREAKTHROUGH MASTERCLASSES AND STRATEGIC NETWORKING AND PLANNING CIRCLES ARE SHORT-TERM PROGRAMS FOR LEADERSHIP OF ADVANCED MISSION-DRIVEN ORGANIZATIONS. COHORTS OF UP TO 10 PARTICIPANTS ARE PART OF CURATED CONVERSATIONS, TRAINING, AND EXCHANGES OF IDEAS.
Expenses $250,249 · Revenue $9,639
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen BennettSTEPHEN BENNETT
CHAIRMAN
- Total calculated
- $63,750
- From this org
- $63,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Larry ColtonLARRY COLTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig DoughertyCRAIG DOUGHERTY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan GomezSUSAN GOMEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Armetta ParkerARMETTA PARKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Hopkins-GillispieCHRISTOPHER HOPKINS-GILLISPIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rhett WilsonRHETT WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Reverend Lorenzo LebrijaREVEREND LORENZO LEBRIJA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nereyda Rodriguez-LooNEREYDA RODRIGUEZ-LOO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deedee ToweryDEEDEE TOWERY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
AGENCIA UNION LATINA
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
BILINGUAL LEARNING CENTER
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
BOBADILLA FAMILY CHILD CARE
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
GANAS
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
JOIN IN ACTION AND RIDE
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
LEELA SKIN
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
PLANOS FAMILY CHILD CARE
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
TRUJILLO'S LANGUAGE SERVICES
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
UNDOCUMENTAL HEALTH
$10,000
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
-
COMMUNICATE SPEECH THERAPY INC
$7,500
PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422259349301652
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.