CIRCLE OF CONCERN

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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

1969

Legal Domicile

Principal Officer

DOLORES RODENBERG

Phone

6368612623

Tax Period

2023-01-01 to 2023-12-31

CIRCLE OF CONCERN, founded in 1969, is a community nonprofit in the Human Services sector that reported $4.0M in total revenue in fiscal year 2023. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 34% operating margin.

Mission

CIRCLE OF CONCERN FEEDS THE HUNGRY AND PROVIDES ASSISTANCE TO LOW-INCOME FAMILIES LIVING IN WEST ST. LOUIS COUNTY.

Program Service Accomplishments

Program 1

Expenses: $1,534,979

FOOD PANTRY:IN 2023, CIRCLE OF CONCERN FED APPROXIMATELY 3,510 INDIVIDUALS, SERVING APPROXIMATELY 1,213 UNDUPLICATED HOUSEHOLDS THROUGHOUT WEST ST. LOUIS COUNTY. THROUGH MONTHLY CASEWORK...

FOOD PANTRY:IN 2023, CIRCLE OF CONCERN FED APPROXIMATELY 3,510 INDIVIDUALS, SERVING APPROXIMATELY 1,213 UNDUPLICATED HOUSEHOLDS THROUGHOUT WEST ST. LOUIS COUNTY. THROUGH MONTHLY CASEWORK APPOINTMENTS, FAMILIES RECEIVED A VARIETY OF SERVICES AND VISITS TO OUR CLIENT CHOICE FOOD PANTRY FOR NONPERISHABLE ITEMS AND FRESH FOODS, INCLUDING EGGS, DAIRY, PRODUCE AND FROZEN MEATS, AS WELL AS DETERGENT, DIAPERS AND PERSONAL CARE ITEMS.

Program 2

Expenses: $285,588

BIRTHDAY AND HOLIDAY PROGRAM:FAMILIES THAT STRUGGLE TO PAY THEIR MONTHLY EXPENSES OFTEN DO WITHOUT DURING THE HOLIDAYS. THROUGH FUNDRAISING EVENTS AND COMMUNITY FOOD DRIVES, CIRCLE WAS ABLE TO...

BIRTHDAY AND HOLIDAY PROGRAM:FAMILIES THAT STRUGGLE TO PAY THEIR MONTHLY EXPENSES OFTEN DO WITHOUT DURING THE HOLIDAYS. THROUGH FUNDRAISING EVENTS AND COMMUNITY FOOD DRIVES, CIRCLE WAS ABLE TO PROVIDE CLIENT FAMILIES WITH ALL THE FOLLOWING THROUGHOUT 2023: - 416 CLIENT CHILDREN, AGES 11 AND UNDER, RECEIVED HAND-SELECTED GIFTS, BOOKS AND TOYS THROUGH OUR BIRTHDAY CLUB.- CIRCLE SUPPORTED 712 HOUSEHOLDS WITH THANKSGIVING BOXES; EACH WAS FILLED WITH SEASONAL FOODS INCLUDING CRANBERRY SAUCE, STUFFING MIX, GRAVY, FRESH SWEET POTATOES AND CARROTS, AS WELL AS A $30 GIFT CARD TO PURCHASE A TURKEY, HAM OR OTHER FOOD ITEM(S).(CONTINUED ON SCHEDULE O...)- IN MID-NOVEMBER AND DECEMBER, CIRCLE SUPPORTED 2,171 INDIVIDUALS (608 HOUSEHOLDS) THROUGH OUR HOLIDAY ADOPTION PROGRAM. EACH ELIGIBLE HOUSEHOLD MEMBER RECEIVED A $50 TARGET GIFT CARD TO PURCHASE CLOTHING, SHOES, HOUSEHOLD ITEMS OR OTHER NEEDED PRODUCTS.

Program 3

Expenses: $204,707

FINANCIAL ASSISTANCE:IN 2023, 422 FAMILIES RECEIVED EMERGENCY FINANCIAL ASSISTANCE, MOST OFTEN TO PREVENT EVICTION OR UTILITY SHUT-OFF, THESE CIRCUMSTANCES CAN LEAD TO SERIOUS HARDSHIP FOR FAMILIES...

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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 $3,900,554

Program Service Revenue $0

Investment Income $106,635

Other Revenue $17,439

TOTAL REVENUE $4,024,628

Expense Breakdown

Grants Paid $1,831,514

Salaries & Benefits $472,823

Fundraising Expenses $220,039

Program Expenses $2,230,687

Other Expenses $358,249

TOTAL EXPENSES $2,662,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,024,628	$2,570,952	+0.6%
Expenses	$2,662,586	$2,459,372	+0.1%
Net Income	$1,362,042	$111,580	+11.2%

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

197

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

$105,141

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOLORES RODENBERG	PRESIDENT	5.00	Officer Director	$0	$0	$0
ALLISON LOVE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CINDY WOLK	SECRETARY	3.00	Officer Director	$0	$0	$0
MARK BARBEE	TREASURER	3.00	Officer Director	$0	$0	$0
BRIAN BOEGLIN	DIRECTOR	2.00	Director	$0	$0	$0
MAYANK CHAUDHARY	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS CHIBNALL	DIRECTOR	1.00	Director	$0	$0	$0
AARON FROEHLICH	DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET GUFFEY	DIRECTOR	1.00	Director	$0	$0	$0
BRANDI HAMM	DIRECTOR	1.00	Director	$0	$0	$0
EDIE QUICK	DIRECTOR	1.50	Director	$0	$0	$0
CYNTHIA MILLER	EXECUTIVE DIRECTOR	40.00	Officer	$101,541	$3,600	$105,141

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
2024	No data	No data	No data	No data
2023	$4,024,628	$2,662,586	$7,081,221	$1,362,042
2022	$2,570,952	$2,459,372	$5,621,907	$111,580
2021	$3,162,021	$2,017,864	$5,794,424	$1,144,157
2020	$3,313,555	$2,137,944	$4,586,982	$1,175,611
2019	$2,531,442	$2,478,614	$3,388,118	$52,828
2018	$2,107,440	$2,008,377	$3,305,452	$99,063