Cercle National Club (EIN 020116790) - 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

1990

Legal Domicile

Principal Officer

Thomas Leblanc

Phone

6036238243

Tax Period

2025-01-01 to 2025-12-31

Cercle National Club, founded in 1990, is a small nonprofit in the Recreation & Sports sector that reported $399K in total revenue in fiscal year 2025.

Mission

TO GROUP ITS MEMBERS IN A SPIRIT OF COMRADESHIP FOR THE MUTUAL BENEFIT AND ENJOYMENT OF EVERYONE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $8,370

Program Service Revenue $384,153

Investment Income $6,783

Other Revenue $0

TOTAL REVENUE $399,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $398,230

TOTAL EXPENSES $398,230

Year-over-Year Comparison

	2025	2024	Change
Revenue	$399,306	$420,007	0.0%
Expenses	$398,230	$415,113	0.0%
Net Income	$1,076	$4,894	-0.8%

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

656

Independent Members

Employees

Volunteers

656

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
Thomas Leblanc	President	10.00	Officer	$0	$0	$0
Alicia Varney	Vice President	5.00	Officer	$0	$0	$0
Kathleen St Onge-Garon	Treasurer	20.00	Officer	$0	$0	$0
Jessica Pappas	Secretary	10.00	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	$399,306	$398,230	$11,417	$1,076
2024	$420,007	$415,113	$10,341	$4,894
2023	$365,079	$359,632	$5,447	$5,447
2022	$342,420	$337,905	$4,515	$4,515

Cercle National Club