Civic Intelligence

Caribou Cares Inc.

990 • Fiscal year 2013 • EIN 27-3284054

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 15, 2014

Organization Profile[email protected]
3900 Lakebreeze Avenue North55429

(763) 592-2200

Siviq Scores

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

Liabilities / Assets

70th percentile

0.05x

Higher debt load relative to assets than 70% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

84th percentile

0.15x

Higher debt load relative to revenue than 84% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

86th percentile

33%

Higher net margin than 86% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

70th percentile

17%

Faster asset growth than 70% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$80,980

Up $11,976 (+17%) from 2012

Net Assets

Up

$77,292

Up $8,288 (+12%) from 2012

Liabilities

Up

$3,688

Up $3,688 from 2012

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin86th percentile

Revenue

$24,989

No earlier filing loaded for comparison.

Expenses

Down

$16,701

Down $6,829 (-29%) from 2012

Net Income

$8,288

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$300K$200K$100K$0Assets 2011: $68,049Liabilities 2011: $0Net Assets 2011: $68,0492011Assets 2012: $69,004Liabilities 2012: $0Net Assets 2012: $69,0042012Assets 2013: $80,980Liabilities 2013: $3,688Net Assets 2013: $77,2922013Assets 2014: $104,114Liabilities 2014: $3,122Net Assets 2014: $100,9922014Assets 2015: $111,420Liabilities 2015: $1,879Net Assets 2015: $109,5412015Assets 2016: $131,451Liabilities 2016: $1,986Net Assets 2016: $129,4652016Assets 2017: $126,432Liabilities 2017: $3,122Net Assets 2017: $123,3102017Assets 2018: $122,718Liabilities 2018: $3,122Net Assets 2018: $119,5962018Assets 2019: $117,487Liabilities 2019: $3,122Net Assets 2019: $114,3652019Assets 2020: $130,011Liabilities 2020: $0Net Assets 2020: $130,0112020Assets 2021: $172,375Liabilities 2021: $0Net Assets 2021: $172,3752021Assets 2022: $203,234Liabilities 2022: $0Net Assets 2022: $203,2342022Assets 2023: $230,682Liabilities 2023: $0Net Assets 2023: $230,6822023Assets 2024: $260,848Liabilities 2024: $0Net Assets 2024: $260,8482024

Highlighted filing

2013

Assets$80,980
Liabilities$3,688
Net Assets$77,292
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80K$60K$40K$20K$0-$20KExpenses 2011: $21,2812011Expenses 2012: $23,5302012Revenue 2013: $24,989Expenses 2013: $16,701Net Income 2013: $8,2882013Revenue 2014: $38,950Expenses 2014: $15,250Net Income 2014: $23,7002014Revenue 2015: $23,565Expenses 2015: $15,016Net Income 2015: $8,5492015Revenue 2016: $48,778Expenses 2016: $28,854Net Income 2016: $19,9242016Revenue 2017: $33,976Expenses 2017: $40,131Net Income 2017: -$6,1552017Revenue 2018: $32,717Expenses 2018: $36,431Net Income 2018: -$3,7142018Revenue 2019: $43,155Expenses 2019: $48,386Net Income 2019: -$5,2312019Revenue 2020: $64,861Expenses 2020: $49,215Net Income 2020: $15,6462020Revenue 2021: $65,489Expenses 2021: $23,125Net Income 2021: $42,3642021Revenue 2022: $62,447Expenses 2022: $31,588Net Income 2022: $30,8592022Revenue 2023: $68,214Expenses 2023: $40,766Net Income 2023: $27,4482023Revenue 2024: $69,201Expenses 2024: $39,035Net Income 2024: $30,1662024

Highlighted filing

2013

Revenue$24,989
Expenses$16,701
Net Income$8,288
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 15, 2014
Return Version
2013v3.0
Gross Receipts
$24,989
Mission and Program Overview

Mission

Caribou cares, inc. Is organized and operated to provide relief to those persons suffering financial distress.

Caribou cares is organized and operated to provide relief to those persons suffering financial distress.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$67,662$80,980▲ $13,318
Rtn Earn Endowment Incm Other Fnds$69,004$77,292▲ $8,288
Accounts Receivable$1,342$0▼ $1,342
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$69,004$80,980▲ $11,976
Liabilities
Accounts Payable and Accrued Expenses$0$3,688▲ $3,688
Total Liabilities$0$3,688▲ $3,688
Net Assets / Fund Balance
Total Net Assets Fund Balance$69,004$77,292▲ $8,288
Total Liabilities and Net Assets / Fund Balance$69,004$80,980▲ $11,976
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Tim HennessyPresident
Karen McbrideVice President
Dan LeeSecretary
Mike PetersonTreasurer
Nate HjelsethTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$24,989
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$24,989
Change in Net Assets
$8,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$16,387
Other Expenses$314
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$16,387--$16,387
Other Expenses-$314-$314
Total Functional Expenses$16,387$314$0$16,701
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Caribou coffee company, inc. Is the sole corporate member of caribou cares, inc.”

Form 990, Part VI, Section A, Line 7A

“The sole corporate member of the organization has the right to elect one or more members of the organization's governing body, whether periodically, or as vacancies arise, or otherwise.”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the board of directors prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“Board members are required to review and sign the conflict of interest policy annually.”

Form 990, Part VI, Section C, Line 19

“The governing documents, financial statements, and policies are available upon request.”

Filing and Contact Details

Filer

EIN
27-3284054
Phone
7635922200

Signing Officer

Name
Tim Hennessy
Title
President
Phone
7635922200
Signed
2014-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Hennessy
Formed
2010
Legal Domicile
Mn
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
15

Preparer

Preparer
Todd a Jackson
Phone
6123324300
Raw XML Appendix358 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL APPLICATIONS FOR GRANT REQUESTS ARE REVIEWED BY A DESIGNATED COMMITTEE. THE COMMITTEE (1) DETERMINES IF THE REQUEST MEETS THE GUIDELINES OUTLINED IN OUR CHARTER AND (2) DETERMINES THE AMOUNTS TO GRANT. THE COMMITTEE IS MADE UP OF 5 SUPPORT CENTER AND FIELD PERSONNEL WHO SERVE FOR 1 YEAR ON THE COMMITTEE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CARIBOU COFFEE COMPANY, INC. IS THE SOLE CORPORATE MEMBER OF CARIBOU CARES, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SOLE CORPORATE MEMBER OF THE ORGANIZATION HAS THE RIGHT TO ELECT ONE OR MORE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY, WHETHER PERIODICALLY, OR AS VACANCIES ARISE, OR OTHERWISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND POLICIES ARE AVAILABLE UPON REQUEST.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0RETAIL COFFEEHOUSES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1LICENSE COFFEEHOUSES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10CARIBOU COFFEE COMPANY INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine11CARIBOU COFFEE DEVELOPMENT INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine103900 LAKEBREEZE AVE N
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine113900 LAKEBREEZE AVE N
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City1BROOKLYN CENTER
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State1MN
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine10CARIBOU COFFEE COMPANY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10CARIBOU COFFEE CHARITABLE FOUNDATION
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IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/StatesWhereCopyOfReturnIsFldCd1GA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt069004
IRS990/TotalAssetsEOYAmt080980
IRS990/TotalAssetsGrp/BOYAmt069004
IRS990/TotalAssetsGrp/EOYAmt080980
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt024989
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0314
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt016387
IRS990/TotalFunctionalExpensesGrp/TotalAmt016701
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt03688
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt03688
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt069004
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt077292
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt016387
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt024989
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt069004
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt080980
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103900 LAKEBREEZE AVENUE NORTH
IRS990/USAddress/City0MINNEAPOLIS
IRS990/USAddress/State0MN
IRS990/USAddress/ZIPCode055429
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0[email protected]
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM HENNESSY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07635922200
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-07-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10CARIBOU CARES INC
ReturnHeader/Filer/BusinessNameControlTxt0CARI
ReturnHeader/Filer/EIN0273284054
ReturnHeader/Filer/PhoneNum07635922200
ReturnHeader/Filer/USAddress/AddressLine103900 LAKEBREEZE AVENUE NORTH
ReturnHeader/Filer/USAddress/City0MINNEAPOLIS
ReturnHeader/Filer/USAddress/State0MN
ReturnHeader/Filer/USAddress/ZIPCode055429
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420714325
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MCGLADREY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10801 NICOLLET MALL SUITE 1100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MINNEAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode055402
ReturnHeader/PreparerPersonGrp/PhoneNum06123324300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TODD A JACKSON
ReturnHeader/ReturnTs02014-07-29T15:04:08-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$80,980
Liabilities
$3,688
Net assets
$77,292
Revenue
$24,989
Expenses
$16,701
Net income
$8,288
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.00$2.61$0.69$0.39$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.00$2.31$0.68$0.41$0.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$0.62$0.32$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.00$1.72$0.65$0.23$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.00$1.30$0.65$0.49$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.03$1.14$0.43$0.48$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.03$1.20$0.33$0.36$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.03$1.23$0.34$0.40$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.02$1.29$0.49$0.29$0.20
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.02$1.10$0.24$0.15$0.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.03$1.01$0.39$0.15$0.24
2013Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.77$0.25$0.17$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.00$0.69$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.00$0.68$0.21