El Caballero Foundation EIN 46-3746405 Form 990 (PDF) Claim this org

El Caballero Foundation

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Helps employees of El Caballero Country Club, their families, and others. For fiscal year 2024 it reported $393K in revenue, $197K in expenses, and $1.3M in net assets.Pt I

Type
Public charity (501(c)(3)) · Youth Development
Location
Tarzana, CA
Filings
5 on file (2020–2024)
Revenue
$393KFY2024
Expenses
$197K
Net assets
$1.3M
People
18
Filings
5
Updates
0
More identity details & actions ⌄
EIN  46-3746405 Public charity (501(c)(3)) Tarzana, CA
Form 990 (PDF)
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Size
$100K–1M
What they do
Helps employees of El Caballero Country Club, their families, and others.
Leadership
Andrew Kairey · President
Money in and out
$393K revenue, $197K expenses
Bottom line
89% program efficiency
Where the money goes · FY2024
Total revenue
$393K
Pt VIII · Ln 12
Total expenses
$197K
Pt IX · Ln 25
Net assets
$1.3M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $196K
Where spending went · Part IX cols B–D
Program services $0.89 Management & general $0.11
Program efficiency
89%
of spending reaches programs▲ +2% vs prior filing year
Operating runway
70.6mo
months of highly liquid reserves at operating expense rate▲ +15% vs prior filing year
Surplus margin
+50%
revenue over expenses, this year▲ +25% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$393K
FY2024▲ +22%
Expenses
$197K
FY2024▲ +2%
Total assets
$1.3M
FY2024▲ +25%
Total liabilities
$0
FY2024
Total revenue
$393K
Pt VIII · Ln 12
Total expenses
$197K
Pt IX · Ln 25
Net assets
$1.3M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$196K
Total assetsPt X · Ln 16$1.3M
Program-expense ratioPt IX · col B89%
Voting members of governing bodyPt I · Ln 318
Independent voting membersPt I · Ln 418

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CEl Caballero Foundation
EINHdr · item D46-3746405
Principal addressHdr · item CTarzana, CA
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFYouth Development (O99)
Ruling yearIRS BMFJul 2014

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a18
Independent voting membersPt VI · Ln 1b18
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See El Caballero Foundation executive salaries →

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Mission & Programs · Part III

Where the work happens

1 program service account for $175K of program spending, described in the organization's own filed words · FY2024.
01

To assist employees of el caballero country club, their families, and others.

$175Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$240K · 61%
Other revenue$107K · 27%
Investment income$46K · 12%
Contributions & grants61%$240K
Other revenue27%$107K
Investment income12%$46K
Total revenueLn 12$393K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.89 Management & general $0.11
Program services89%$175K
Management & general11%$23K
Total functional expensesLn 25$197K

Balance Sheet

Part X · end of year
CashLn 1$141K
Total assetsLn 16$1.3M
Total liabilitiesLn 26$0
Total net assetsLn 32$1.3M
Months of cash on handcomputed8.6

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $1.2M · Operating expenses/yr $197K
70.6 months
Where the money goes
Program services
Program services $175K · Total expenses $197K
89%
Management & General
Management & general $23K · Total expenses $197K
11%
Fundraising
Fundraising $0 · Total expenses $197K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $183K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $240K · Total revenue $393K
61%
Government reliance
Government grants — · Total revenue $393K
Earned-income share
Program service revenue $0 · Total revenue $393K
0%
Investment reliance
Investment income $46K · Total revenue $393K
+12%
Program self-sufficiency
Program service revenue $0 · Total expenses $197K
0%
Growth & trend
Revenue growth (YoY)
This year $393K · Prior year $322K
+22%
Revenue CAGR
FY2020 $381K · FY2024 $393K
+0.8%
Net-asset trend (YoY)
End of year $1.3M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $393K · Expenses $197K
+50%
Liabilities-to-Assets
Total liabilities — · Total assets $1.3M
Net-asset ratio
Net assets $1.3M · Total assets $1.3M
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $1.0M · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $1.3M
81%
People & payroll
Highest Reported Total Compensation
Individual Andrew Kairey · Reported title PRESIDENT · Highest reported compensation $0 · Total expenses $197K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $197K
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 89%
Overhead ratio 11%
Fundraising cost ratio 0%
Revenue growth 22%
Investment management fee ratio 0.8%
Accounting fee ratio 1%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · received and paid
Grants received · FY2024
See all 5 funders →
Grants paid · 20 grants · $800K · 2020–2024
Unitemized GrantFY2024$67,615
Unitemized GrantFY2024$59,986
Unitemized GrantFY2024$41,413
Unitemized GrantFY2024$5,700
Unitemized GrantFY2023$58,907
Unitemized GrantFY2023$51,125
Unitemized GrantFY2023$35,820
Unitemized GrantFY2023$9,200
Unitemized GrantFY2022$68,011
Unitemized GrantFY2022$48,964
Unitemized GrantFY2022$32,184
Unitemized GrantFY2022$9,684
Unitemized GrantFY2021$32,470
Unitemized GrantFY2021$30,626
Unitemized GrantFY2021$17,828
Unitemized GrantFY2021$14,750
Unitemized GrantFY2020$143,930
Unitemized GrantFY2020$32,767
See all 20 grants →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$393K revenue · viewing · ⤓ 990 PDF
FY2023$322K revenue · ⤓ 990 PDF
FY2022$222K revenue · ⤓ 990 PDF
FY2021$257K revenue · ⤓ 990 PDF
FY2020$381K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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