The Circle School (EIN 232304696) - 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

1984

Legal Domicile

Phone

7175646700

Tax Period

2023-07-01 to 2024-06-30

The Circle School, founded in 1984, is a small nonprofit that reported $532K in total revenue in fiscal year 2023. Expenses of $676K exceeded revenue, resulting in a 27% operating deficit.

Mission

Licensed academic school

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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 $91,587

Program Service Revenue $421,051

Investment Income $19,225

Other Revenue $0

TOTAL REVENUE $531,863

Expense Breakdown

Grants Paid $55,000

Salaries & Benefits $420,438

Fundraising Expenses $0

Program Expenses $567,290

Other Expenses $200,869

TOTAL EXPENSES $676,307

Year-over-Year Comparison

	2023	2022	Change
Revenue	$531,863	$536,361	0.0%
Expenses	$676,307	$601,542	+0.1%
Net Income	$-144,444	$-65,181	+1.2%

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

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

$4,970

Total Directors

$4,970

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Julia James	Secretary	2.00	Officer Director	$4,970	$0	$4,970
Becky Giannelli	Treasurer	2.00	Officer Director	$0	$0	$0
Rob White	Trustee	2.00	Director	$0	$0	$0
Caroline Chavasse	Trustee	2.00	Director	$0	$0	$0
Connor Tyrrell	President	2.00	Officer Director	$0	$0	$0
Scott Trask	Trustee	2.00	Director	$0	$0	$0
Cassi Clausen	Trustee	2.00	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	$531,863	$676,307	$3,170,042	$-144,444
2023	$536,361	$601,542	$3,305,568	$-65,181
2022	$506,227	$634,517	$3,404,171	$-128,290
2021	$583,148	$584,338	$3,885,355	$-1,190
2020	$836,710	$598,728	$3,933,240	$237,982
2019	$626,946	$590,314	$3,676,581	$36,632
2018	$590,996	$589,008	$3,694,144	$1,988

The Circle School