Caterpillar Foundation
- Assets
- $183.7m
- Revenue
- $77.7m
- Investments
- $161.9m
- Employees
- 0
- Location
- Peoria, IL
- Founding
- 10/1953
- Data as of
- 12/2023
- EIN
- 37-6022314
Organization Overview
Caterpillar Foundation is located in Peoria, IL. The organization was established in 1953. 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. Caterpillar 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, Caterpillar Foundation generated $77.7m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 5.1% each year. All expenses for the organization totaled $45.9m during the year ending 12/2023. While expenses have increased by 8.7% per year over the past 5 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990PF
Mission & Program ActivityExcerpts From the 990PF Filing
TAX YEAR
2023
Describe the Organization's Program Activity:
Part 3 - Line 4a
NONE
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Name Not Listed President And Director | 32 | $0 | |
Name Not Listed Director | 0.1 | $0 | |
Name Not Listed Vice President | 32 | $0 | |
Name Not Listed Member | 0.1 | $0 | |
Name Not Listed Director | 0.1 | $0 | |
Name Not Listed Director | 0.1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Give2asia | 12/30/23 | $144,560 |
Apco Worldwide Llc | 12/30/23 | $896,250 |
Bank Of America Merrill Lynch | 12/30/23 | $576,872 |
Landmark Partners Usa Inc | 12/30/23 | $85,000 |
Charities Aid Foundation America | 12/30/23 | $57,463 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $60,200,000 |
| Interest on Savings | $12,585,757 |
| Dividends & Interest | $4,908,300 |
| Net Rental Income | $0 |
| Net Gain on Sale of Assets | $46,776 |
| Capital Gain Net Income | $401,389 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $0 |
| Total Revenue | $77,740,833 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $0 |
| Other employee salaries and wages | $0 |
| Pension plans, employee benefits | $0 |
| Interest | $0 |
| Taxes | $314,500 |
| Depreciation | $0 |
| Occupancy | $0 |
| Travel, conferences, and meetings | $207,334 |
| Printing and publications | $0 |
| Other expenses | $191,340 |
| Total operating and administrative expenses | $2,395,254 |
| Contributions, gifts, grants paid | $43,500,310 |
| Total expenses and disbursements | $45,895,564 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $21,767,140 |
| 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 | $93,985,266 |
| Net Land, buildings, and equipment | $0 |
| Other assets | $0 |
| Total assets | $183,705,499 |
| Accounts payable and accrued expenses | $0 |
| 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 | $0 |