CIRCLE LODGE INC (EIN 232177753) - 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

Legal Domicile

Principal Officer

JODI L GRIFFIS

Phone

6102751280

Tax Period

2023-07-01 to 2024-06-30

CIRCLE LODGE INC is a community nonprofit in the Mental Health sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 8% surplus.

Mission

DOMICILARY CARE FOR PSYCHIATRICALLY DISABLED INDIVIDUALS

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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 $937,857

Program Service Revenue $360,317

Investment Income $235

Other Revenue $0

TOTAL REVENUE $1,298,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $857,990

Fundraising Expenses $0

Program Expenses $1,196,751

Other Expenses $338,761

TOTAL EXPENSES $1,196,751

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,298,409	$1,116,345	+0.2%
Expenses	$1,196,751	$1,084,743	+0.1%
Net Income	$101,658	$31,602	+2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODI L GRIFFIS	PRESIDENT	N/A	Director	$0	$0	$0
LIAM O'SHAUGHNESSY	VICE PRESIDENT	N/A	Director	$0	$0	$0
ALANA HOOK	SECRETART	N/A	Director	$0	$0	$0
FRANK BUTTARO	DIRECTOR	N/A	Director	$0	$0	$0
GREG NESTOR	SOLICITOR	N/A	Director	$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	$1,298,409	$1,196,751	$411,205	$101,658
2023	$1,116,345	$1,084,743	$337,579	$31,602
2022	$997,611	$1,109,401	$305,216	$-111,790
2021	$976,215	$1,038,256	$370,906	$-62,041
2020	$934,589	$1,016,219	$352,739	$-81,630
2019	$947,639	$956,250	$406,960	$-8,611
2018	$903,368	$900,987	$378,937	$2,381

CIRCLE LODGE INC