2025-11-06T11:22:10-06:00 2024-12-31 542108500 WILLIAM J HEALEY III CPA POST OFFICE BOX 2219 RANCHO MIRAGE CA 92270 990 2024-01-01 812497638 CARAVANSERAI PROJECT CARA 3104630154 2150 E TAHQUITZ CANYON WAY 3 PALM SPRINGS CA 92262 MIHAI PATRU PRESIDENT 3104630154 2025-10-31 1 0 WILLIAM J HEALEY III CPA P00117932 7603202107 X 2024 2025-03-06 01:10:19Z MIHAI PATRU 2150 E TAHQUITZ CANYON WAY 3 PALM SPRINGS CA 92262 1007396 0 X WWW.CARAVANSERAIPROJECT.ORG X 2016 DC 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. 7 7 9 0 0 0 2388651 988000 17723 0 102 19262 0 134 2406476 1007396 747500 482638 0 0 378179 691487 0 0 285 406417 591306 1532096 1765431 874380 -758035 1475288 745147 121587 149481 1353701 595666 X 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 0 0 8924 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. 1071592 482638 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. 364097 THE BUSINESS COACHING PROGRAM PROVIDES ONE-ON-ONE AND GROUP ADVISORY SERVICES TO ENTREPRENEURS, NONPROFIT LEADERS, AND SMALL BUSINESS OWNERS TO STRENGTHEN THEIR MANAGEMENT, OPERATIONS, AND LONG TERM SUSTAINABILITY. PARTICIPANTS RECEIVE TAILORED GUIDANCE IN AREAS SUCH AS FINANCIAL MANAGEMENT, COMPLIANCE, BUSINESS PLANNING, MARKETING, AND ORGANIZATIONAL DEVELOPMENT. COACHING SESSIONS ARE DESIGNED TO MEET EACH PARTICIPANT'S SPECIFIC NEEDS AND TO PROVIDE ACTIONABLE TOOLS FOR GROWTH.THE PROGRAM EMPHASIZES SUPPORT FOR HISTORICALLY UNDERSERVED AND UNDERREPRESENTED COMMUNITIES. BY OFFERING INDIVIDUALIZED COACHING AND TECHNICAL ASSISTANCE, IT HELPS PARTICIPANTS IMPROVE THEIR BUSINESS MODELS, ACCESS FUNDING OPPORTUNITIES, AND INCREASE THEIR CAPACITY TO CREATE JOBS AND DELIVER SERVICES IN THEIR COMMUNITIES. 45621 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. 45621 1490234 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 9 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 0 0 0 DC X MIHAI PATRU 3109305428 2150 E TAHQUITZ CANYON WAY 3 PALM SPRINGS CA 92262 STEPHEN BENNETT BOARD TREASURER 40.00 X 65700 0 0 LARRY COLTON BOARD MEMBER 1.00 X 0 0 0 CRAIG DOUGHERTY BOARD MEMBER 1.00 X 0 0 0 HELI CASTANEDA BOARD MEMBER 1.00 X 0 0 0 JERRY FOGELSON BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER HOPKINS-GILLISPIE BOARD MEMBER 1.00 X 0 0 0 RHETT WILSON BOARD MEMBER 1.00 X 0 0 0 KEVEN PALMER BOARD MEMBER 1.00 X 0 0 0 NEREYDA RODRIGUEZ-LOO BOARD MEMBER 1.00 X 0 0 0 DEEDEE TOWERY BOARD MEMBER 1.00 X 0 0 0 REGINAL WEATHERSPOON-BELL BOARD MEMBER 1.00 X 0 0 0 FRANZENE MINOTT CHIEF OPERATIONS OFFICER 40.00 X X 67039 0 0 MIHAI PATRU PRESIDENT 40.00 X 100450 0 0 233189 0 0 1 0 0 0 0 988000 988000 19262 19262 REFUNDS, ETC. 134 134 134 1007396 19396 0 0 X 482638 482638 233189 209870 23319 350011 284318 65693 57681 30204 27477 50606 45545 5061 90780 77766 13014 55923 55923 243471 235391 8080 65061 60685 4376 32642 21791 10851 7439 3256 4183 38622 20327 18292 3 20973 11244 9729 288 288 3528 3528 4260 4260 SUPPLIES 6185 321 5864 REPAIRS & MAINTENANCE 6169 773 5396 BANK AND CREDIT CARD CH 5265 5000 265 BOARD EXPENSES 4942 4942 5758 1105 4371 282 1765431 1490234 274912 285 815355 33320 490099 296120 156029 391143 6774 3355 11026 4480 4757 6546 12389 2274 2274 1475288 745147 86752 107865 8270 1554 26565 40062 121587 149481 X 143358 113927 1210343 481739 1353701 595666 1475288 745147 -758035 0 X 0 1 X 1 0 X 395059 1097060 829208 2388651 895390 5605368 20347 99855 59957 17723 16421 214303 415406 1196915 889165 2406374 911811 5819671 0 0 0 5819671 115 102 19262 19479 415406 1196915 889280 2406476 931073 5839150 0.99670 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11026 4480 6546 6546 1007396 0 1007396 0 1007396 1765431 0 1765431 0 1765431 1 AMADA ABA LLC 2999 KENDAL AVENUE PMB 6009 SAN BERNARDINO CA 92407 10000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING BLIND DOGS LLC 68805 PEREZ ROAD CATHEDRAL CITY CA 92234 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING BUREAUCOM LLC 668 NORTH CAST HIGHWAY STE 1136 LAGUNA BEACH CA 92651 7500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING BUSTOWN MODERN PALM SPRINGS PALM SPRINGS CA 92264 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING CANDY'S DATES 275 ORCHID CT THERMAL CA 92274 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING GOODIE FARM 9485 AVENIDA SAN TIMOTEO CHERRY VALLEY CA 92223 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING GREENNIBBLES FARM 32950 PENNY LANE HEMET CA 92545 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING HOLISTIC HEALING HAUS 12365 FOOTHILL BOULEVARD RANCHO CUCAMONGA CA 91739 7500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING HOLISTICS SOAPS & MORE 12365 FOOTHILL BOULEVARD RANCHO CUCAMONGA CA 91739 7500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING HUERTA DEL VALLE COMMUNITY GARDEN URBAN FARM 831 E BELMONT ST ONTARIO CA 91761 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING K2 ACRES 39723 ORCHARD STREET CHERRY VALLEY CA 92223 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING LATINA MAKEUP AND ESTHETICS 422 NOBEL AVENUE SANTA ANA CA 92707 7500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING MASTERY BLUEPRINT 1848 SIENA COURT RIVERSIDE CA 92501 7500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING NUTRITION EXPLORERS DAYCARE 25432 SANTA BARBARA STREET MORENO VALLEY CA 92557 7500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING ON THE MARK FINE FOODS & PROVISIONS 111 NORTH PALM CANYON DRIVE PALM SPRINGS CA 92262 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING ORGIN X DRONE 82801 FREEMAN COURT INDIO CA 92201 7500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING PAUL CASAS VIDEOGRAPHY 82663 LORDSBURG DRIVE INDIO CA 92203 12500 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING PREMA'S PERMACULTURE & COMPOSTING 1555 SONORA COURT PALM SPRINGS CA 92264 10000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING SAGE WAX LOUNGE PS INC 1276 NORTH PALM CANYON DRIVE PALM SPRINGS CA 92262 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING SUPERBLOOM GROUP LLC 1414 NORTH PALM CANYON DRIVE PALM SPRINGS CA 92262 7000 0 PROVIDE MISSION-DRIVEN ENTREPRENEURS SUPPORT AND FUNDING FORM 990, PART VI, SECTION B, LINE 11B THE BOARD WILL REVIEW DRAFT FORM 990 AND GIVE FINAL APPROVAL BEFORE FILING. SPECIAL BOARD MEETINGS USUALLY CALLED/HELD TO REVIEW TAX FILINGS. FORM 990, PART VI, SECTION C, LINE 19 NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G TRAINERS/COACHES: PROGRAM SERVICE EXPENSES 235,391. MANAGEMENT AND GENERAL EXPENSES 8,080. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 243,471.