ANN'S CIRCLE INC (EIN 205109378) - 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

2004

Legal Domicile

Principal Officer

GREG KERNAN

Phone

4103264640

Tax Period

2024-07-01 to 2025-06-30

ANN'S CIRCLE INC, founded in 2004, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.5M left a modest 10% surplus.

Mission

ANNS CIRCLE INC.S MISSION IS TO ENHANCE COMMUNITY SUPPORT FOR ANNMARIE GARDEN GARDEN. FUNCTIONS INCLUDE FUNDRAISING AND MARKETING, MANAGING THE VOLUNTEER MEMBERSHIP PROGRAM, AND WORKING CONTINUED IN SCH O

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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 $515,581

Program Service Revenue $1,069,163

Investment Income $11,710

Other Revenue $91,655

TOTAL REVENUE $1,688,109

Expense Breakdown

Grants Paid $900,095

Salaries & Benefits $0

Fundraising Expenses $86,068

Program Expenses $1,136,992

Other Expenses $612,494

TOTAL EXPENSES $1,512,589

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,688,109	$1,538,494	+0.1%
Expenses	$1,512,589	$1,717,001	-0.1%
Net Income	$175,520	$-178,507	-2.0%

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

N/A

Volunteers

170

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
GREG KEMAN	PRESIDENT	001.00	Officer Director	$0	$0	$0
CARI DESANTIS	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
FRANCINE CLARK	SECRETARY	001.00	Officer Director	$0	$0	$0
TODD CAPITANI	TREASURER	001.00	Officer Director	$0	$0	$0
LISA GARNER	DIRECTOR	001.00	Director	$0	$0	$0
JOE KOENIG	DIRECTOR	001.00	Director	$0	$0	$0
CAROLYN MCHUGH	DIRECTOR	001.00	Director	$0	$0	$0
CHRIS MCNELIS	DIRECTOR	001.00	Director	$0	$0	$0
KATHLEEN O'BRIEN	DIRECTOR	001.00	Director	$0	$0	$0
SCOTT RUSSEY	DIRECTOR	001.00	Director	$0	$0	$0
PAM TEAGUE	DIRECTOR	001.00	Director	$0	$0	$0
STACEY HANN-RUFF	DIRECTOR	001.00	Director	$0	$0	$0
EVELYN HUNGERFORD	DIRECTOR	001.00	Director	$0	$0	$0
EUGENE MCHUGH	DIRECTOR	001.00	Director	$0	$0	$0
LINDA TURNER	DIRECTOR	001.00	Director Key Emp	$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	$1,688,109	$1,512,589	$1,592,430	$175,520
2024	$1,538,494	$1,717,001	$1,428,718	$-178,507
2023	$1,390,484	$1,350,697	$1,587,914	$39,787
2022	$1,162,376	$931,448	$1,518,915	$230,928
2021	$1,091,242	$584,326	$1,290,749	$506,916
2020	$690,047	$666,980	$715,207	$23,067
2019	$757,867	$683,489	$709,025	$74,378
2018	$684,692	$644,672	$655,318	$40,020

ANN'S CIRCLE INC