Civic Intelligence

Otter Cares Foundation

990PF • Fiscal year 2021 • EIN 27-1649019

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

401 West Oak StreetFort Collins, CO 80521

(970) 494-5419

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

71st percentile

33%

Higher net margin than 71% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

60th percentile

$119,224

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

57th percentile

11%

Faster asset growth than 57% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

9.7%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$7,463,194

Up $710,437 (+11%) from 2020

Net Assets

Up

$7,463,194

Up $710,437 (+11%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$2,176,735

Up $192,167 (+9.7%) from 2020

Expenses

Up

$1,468,273

Up $253,976 (+21%) from 2020

Net Income

Down

$708,462

Down $61,809 (-8.0%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2020: $6,752,757Liabilities 2020: $0Net Assets 2020: $6,752,7572020Assets 2021: $7,463,194Liabilities 2021: $0Net Assets 2021: $7,463,1942021Assets 2022: $8,080,045Liabilities 2022: $0Net Assets 2022: $8,080,0452022Assets 2023: $8,468,336Liabilities 2023: $0Net Assets 2023: $8,468,3362023Assets 2024: $9,655,247Liabilities 2024: $0Net Assets 2024: $9,655,2472024

Highlighted filing

2021

Assets$7,463,194
Liabilities$0
Net Assets$7,463,194

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0Revenue 2020: $1,984,568Expenses 2020: $1,214,297Net Income 2020: $770,2712020Revenue 2021: $2,176,735Expenses 2021: $1,468,273Net Income 2021: $708,4622021Revenue 2022: $1,944,854Expenses 2022: $1,329,878Net Income 2022: $614,9762022Revenue 2023: $1,845,821Expenses 2023: $1,458,080Net Income 2023: $387,7412023Revenue 2024: $2,676,676Expenses 2024: $1,489,765Net Income 2024: $1,186,9112024

Highlighted filing

2021

Revenue$2,176,735
Expenses$1,468,273
Net Income$708,462
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda CrumExecutive DirectorFT$114,300$4,924$119,224
Shane David FeimanDirector-$0--
Meredith LarsonDir, Sec-$0--
Patricia QuinonesDirector-$0--
Nancy A RichardsonDirector-$0--
Pete RichardsonDirector-$0--
Kevin SullivanDir, Chairman, Pres-$0--
Filing and Contact Details

Filer

Filer Name
Otter Cares Foundation
EIN
27-1649019
In Care Of
% OtterCares Foundation
Phone
9704945419
Address
401 West Oak Street, Fort Collins, CO 80521

Signing Officer

Name
Kevin Sullivan
Title
President
Phone
9704945419
Signed
2022-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $763,233 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,362 TOTAL Part I, Line 25, Column (d): $761,871
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF TOILETRY & GARDENING SUPPLIES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,362 TOTAL BOOK VALUE OF PROPERTY: $1,362 TOTAL AMOUNT OF GRANTS: $1,362 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEM GRANTED: DESCRIPTION OF PROPERTY: TOILETRY & GARDENING SUPPLIES UNITS: 1 DATE OF DISTRIBUTION: 4/22/2021 GRANT RECIPIENT: UNITED WAY OF LARIMER COUNTY inc FMV OF PROPERTY: $1,362 BOOK VALUE OF PROPERTY: $1,362 TOTAL AMOUNT OF GRANT: $1,362
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