Circle Venture Inc (EIN 232989934) - 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

2010

Legal Domicile

Phone

2154231222

Tax Period

2025-01-01 to 2025-12-31

Circle Venture Inc, founded in 2010, is a community nonprofit in the Employment sector that reported $1.5M in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.4M left a modest 8% surplus.

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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 (2025)

Revenue Breakdown

Contributions & Grants $4,033

Program Service Revenue $1,479,716

Investment Income $3,177

Other Revenue $0

TOTAL REVENUE $1,486,926

Expense Breakdown

Grants Paid $406,110

Salaries & Benefits $721,464

Fundraising Expenses $0

Program Expenses $1,370,559

Other Expenses $242,985

TOTAL EXPENSES $1,370,559

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,486,926	$1,356,577	+0.1%
Expenses	$1,370,559	$1,318,017	+0.0%
Net Income	$116,367	$38,560	+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

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
Martha Grace	Highest Compensated Employee	40.00	Highest	$55,000	$0	$55,000
Deb Ortiz Vasquez	Member	5.00	Director	$0	$0	$0
Sharon Thompsonowak	Member	5.00	Director	$0	$0	$0
Caz Tod Pearson	Chair	5.00	Officer	$0	$0	$0
Grace Handy	Vice-Chair	5.00	Officer	$0	$0	$0
Amber Miller	Secretary	5.00	Officer	$0	$0	$0
Lorna Smelser	Treasurer	5.00	Officer	$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	$1,486,926	$1,370,559	$1,239,941	$116,367
2024	$1,356,577	$1,318,017	$1,123,533	$38,560
2023	$1,195,468	$1,023,661	$2,580,183	$171,807
2022	$1,104,998	$1,030,453	$2,262,032	$74,545
2021	$1,182,562	$1,054,633	$2,344,437	$127,929
2020	$735,142	$709,275	$692,359	$25,867

Circle Venture Inc