CIRCLE OF LIVING HOPE INC (EIN 061771471) - 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

2006

Legal Domicile

Principal Officer

DANIEL O'STEEN

Phone

8772404673

Tax Period

2023-01-01 to 2023-12-31

CIRCLE OF LIVING HOPE INC, founded in 2006, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $1.6M exceeded revenue, resulting in a 23% operating deficit.

Mission

COLH'S PRIMARY GOAL IS PERMANCY FOR CHILDREN WHETHER IT'S THROUGH FOSTER/ADOPTION, RELATIVE PLACEMENT OR REUNIFICATION WITH BIOLOGICAL FAMILIES.

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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 $7,842

Program Service Revenue $1,314,869

Investment Income $33

Other Revenue $0

TOTAL REVENUE $1,322,744

Expense Breakdown

Grants Paid $0

Salaries & Benefits $590,363

Fundraising Expenses $0

Program Expenses $1,433,662

Other Expenses $1,030,138

TOTAL EXPENSES $1,620,501

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,322,744	$2,222,752	-0.4%
Expenses	$1,620,501	$2,146,822	-0.2%
Net Income	$-297,757	$75,930	-4.9%

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

Employees

Volunteers

N/A

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

$250,513

Total Directors

$250,513

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL O'STEEN	CEO/EXECUTIV	40.00	Officer Director	$112,083	$0	$112,083
CHRISTINE WEBER	CHIEF FINANC	40.00	Officer Director	$69,485	$0	$69,485
WILLIAM BRAY JR	CHIEF OPERAT	40.00	Officer Director	$68,945	$0	$68,945

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
2024	No data	No data	No data	No data
2023	$1,322,744	$1,620,501	$271,249	$-297,757
2022	$2,222,752	$2,146,822	$564,221	$75,930
2021	$3,300,826	$3,549,433	$450,217	$-248,607
2020	$5,293,170	$5,250,131	$814,936	$43,039
2019	$4,888,533	$4,814,218	$812,696	$74,315
2018	$4,338,416	$4,185,387	$722,144	$153,029

CIRCLE OF LIVING HOPE INC