CARIBOU CARES INC (EIN 273284054) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Principal Officer

JOHN BUTCHER

Phone

7635922200

Tax Period

2023-01-01 to 2023-12-31

CARIBOU CARES INC, founded in 2010, is a micro nonprofit in the Human Services sector that reported $68K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $27K, a strong 40% operating margin.

Mission

CARIBOU CARES, INC. IS ORGANIZED AND OPERATED TO PROVIDE RELIEF TO PERSONS (CONTINUED ON SCHEDULE O) SUFFERING FINANCIAL DISTRESS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $68,214

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $68,214

Expense Breakdown

Grants Paid $35,404

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,404

Other Expenses $5,362

TOTAL EXPENSES $40,766

Year-over-Year Comparison

	2023	2022	Change
Revenue	$68,214	$62,447	+0.1%
Expenses	$40,766	$31,588	+0.3%
Net Income	$27,448	$30,859	-0.1%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BUTCHER	CEO & PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL E PETERSON	VICE PRESIDENT, TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL W DAVIS	CHIEF LEGAL OFFICER, SECRETARY	1.00	Officer Director	$0	$0	$0
SCOTT KENNEDY	CHIEF FINANCIAL OFFICER	1.00	Officer Director	$0	$0	$0
JESSICA MONSON	GENERAL COUNSEL	1.00	Officer Director	$0	$0	$0
IVONA ADKINS	CHIEF PEOPLE OFFICER	1.00	Officer	$0	$0	$0
KENDALL HARRELL	CHIEF PEOPLE OFFICER	1.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$68,214	$40,766	$230,682	$27,448
2022	$62,447	$31,588	$203,234	$30,859
2021	$65,489	$23,125	$172,375	$42,364
2020	$64,861	$49,215	$130,011	$15,646
2019	$43,155	$48,386	$117,487	$-5,231
2018	$32,717	$36,431	$122,718	$-3,714

CARIBOU CARES INC