Fogelsville, PA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Circle of Seasons Charter School, founded in 2010, is a community nonprofit in the Education sector that reported $8.7M in total revenue in fiscal year 2023. Expenses of $7.4M left a modest 15% surplus.
To provide a learning environment that is inspirational and disciplined, one that infuses learning with enthusiasm, creativity, and significance. Our commitment is to nourish and educate students based on the the model of natural development.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $8,711,206 | $8,112,118 | +0.1% |
| Expenses | $7,444,298 | $6,819,873 | +0.1% |
| Net Income | $1,266,908 | $1,292,245 | 0.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Kimberly Heiman | Treasurer | 1.00 |
Director
|
$0 | $0 | $0 |
| Kathy Meath | Vice President & Secretary | 1.00 |
Director
|
$0 | $0 | $0 |
| Valerie Case | President | 1.00 |
Director
|
$0 | $0 | $0 |
| Joseph Huber | CEO | 40.00 |
Officer
Key Emp
Highest
|
$141,297 | $0 | $141,297 |
| David Matulevich | Treasurer | 1.00 |
Director
|
$0 | $0 | $0 |
| Dave Caulwell | Vice President / Secretary | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $8,711,206 | $7,444,298 | $9,850,791 | $1,266,908 |
| 2023 | $8,112,118 | $6,819,873 | $9,019,598 | $1,292,245 |
| 2022 | $7,523,039 | $6,670,744 | $8,188,636 | $852,295 |
| 2021 | $7,386,978 | $6,518,355 | $7,828,728 | $868,623 |
| 2020 | $7,061,492 | $6,168,690 | $7,037,496 | $892,802 |
| 2019 | $6,145,628 | $5,985,466 | $6,559,932 | $160,162 |
| 2018 | $5,179,753 | $5,053,152 | $4,778,715 | $126,601 |
Compare Circle of Seasons Charter School with other nonprofits in Pennsylvania and across the country.