CIRCLE OF CARE FOR FAMILIES AND CH… - Form 990 Financial Data

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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

2004

Legal Domicile

Principal Officer

SHARI ROSENBERG

Phone

1973942458

Tax Period

2024-07-01 to 2025-06-30

CIRCLE OF CARE FOR FAMILIES AND CHILDREN OF PASSAIC COUNTY INC, founded in 2004, is a mid-sized nonprofit in the Human Services sector that reported $13.5M in total revenue in fiscal year 2024.

Mission

THE MISSION OF CIRCLE OF CARE IS TO PROVIDE STRENGTH-BASED CARE MANAGEMENT SERVICES FOR YOUTH AND FAMILIES IN PASSAIC COUNTY EXPERIENCING EMOTIONAL, BEHAVIORAL, DEVELOPMENTAL AND SUBSTANCE USE CHALLENGES. THROUGH TEAM COLLABORATION, FAMILIES BUILD RESILIENCE TO OVERCOME BARRIERS TO THEIR SUCCESS.

Program Service Accomplishments

Program 1

Expenses: $11,574,957 Revenue: $12,682,463

COMPREHENSIVE CARE MANAGEMENT SERVICES FOR CHILDREN WITH SIGNIFICANT EMOTIONAL AND BEHAVIORAL CHALLENGES. SERVICES PROVIDED TO APPROXIMATELY 1202 CHILDREN PER MONTH. TOTAL NUMBER OF CHILDREN SERVICED...

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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 (2024)

Revenue Breakdown

Contributions & Grants $762,479

Program Service Revenue $12,682,463

Investment Income $72,157

Other Revenue $3,598

TOTAL REVENUE $13,520,697

Expense Breakdown

Grants Paid $500,067

Salaries & Benefits $12,535,603

Fundraising Expenses $0

Program Expenses $11,574,957

Other Expenses $1,724,410

TOTAL EXPENSES $14,760,080

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,520,697	$13,612,838	0.0%
Expenses	$14,760,080	$14,758,056	+0.0%
Net Income	$-1,239,383	$-1,145,218	+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

Employees

157

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

$527,350

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN PERAGALLO	PRESIDENT	3.00	Officer Director	$0	$0	$0
RICK CONIGLIO	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
RODNEY TOUSSAINT	TREASURER	1.00	Officer Director	$0	$0	$0
DIANE SILBERNAGEL	SECRETARY	1.00	Officer Director	$0	$0	$0
ANNE BADIA	BOARD MEMBER	0.50	Director	$0	$0	$0
HALVERIE DAVIS	BOARD MEMBER	0.50	Director	$0	$0	$0
CATHERINE FREDERICKS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE HOOD	BOARD MEMBER	0.50	Director	$0	$0	$0
DR CHARLA HOLDER	BOARD MEMBER	1.00	Director	$0	$0	$0
GINA JOHNSON	BOARD MEMBER	0.50	Director	$0	$0	$0
DENISE MALONE	BOARD MEMBER	0.50	Director	$0	$0	$0
DELIA ROSARIO	BOARD MEMBER	1.00	Director	$0	$0	$0
NICOLE ROSSETTI	BOARD MEMBER	1.00	Director	$0	$0	$0
ELAINE RUHL	BOARD MEMBER	1.00	Director	$0	$0	$0
YENNY TAVAREZ	BOARD MEMBER	0.50	Director	$0	$0	$0
ROSALIND THOMPSON	BOARD MEMBER	0.50	Director	$0	$0	$0
JENNIE VEGA	BOARD MEMBER	1.00	Director	$0	$0	$0
IRVIN GERTNER	CFO (THROUGH 2024)	40.00	Officer	$111,821	$33,500	$145,321
JOSE POSOS	EXECUTIVE DIRECTOR OF CLINICAL ADMIN	40.00	Officer	$117,763	$2,784	$120,547
SHARI ROSENBERG	EXECUTIVE DIRECTOR OF BUSINESS ADMIN	40.00	Officer	$209,590	$35,722	$245,312
PETER DE JESUS	DIRECTOR OF FINANCE (BEGINNING 2024)	40.00	Officer	$16,170	$0	$16,170
JESSIE WASSERMAN	SENIOR DIRECTOR OF OPERATIONS	40.00	Highest	$136,177	$32,000	$168,177
MELISSA LADER	QAPI DIRECTOR	40.00	Highest	$106,058	$17,665	$123,723
MARY PITA	SENIOR DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$136,293	$9,193	$145,486

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	$13,520,697	$14,760,080	$7,424,693	$-1,239,383
2024	$13,612,838	$14,758,056	$9,005,260	$-1,145,218
2023	$12,388,574	$11,111,721	$10,210,978	$1,276,853
2022	$10,992,047	$9,074,160	$5,299,620	$1,917,887
2021	$9,164,906	$8,337,256	$3,622,705	$827,650
2020	$8,080,758	$7,937,423	$2,205,434	$143,335
2019	$7,523,608	$7,341,748	$1,981,297	$181,860
2018	$6,817,019	$6,557,287	$1,736,327	$259,732

CIRCLE OF CARE FOR FAMILIES AND CHILDREN OF PASSAIC COUNTY INC