THREE OAKS CIRCLE INC (EIN 391959616) - 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

1999

Legal Domicile

Principal Officer

MR JEROME NEARY

Phone

2627981224

Tax Period

2023-07-01 to 2024-06-30

THREE OAKS CIRCLE INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $362K in total revenue in fiscal year 2023. Expenses of $472K exceeded revenue, resulting in a 30% operating deficit.

Mission

TO PROVIDE HOUSING FOR LOW INCOME ELDERLY 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 $0

Program Service Revenue $354,443

Investment Income $2,979

Other Revenue $4,826

TOTAL REVENUE $362,248

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $321,792

Other Expenses $472,375

TOTAL EXPENSES $472,375

Year-over-Year Comparison

	2023	2022	Change
Revenue	$362,248	$352,709	+0.0%
Expenses	$472,375	$473,956	0.0%
Net Income	$-110,127	$-121,247	-0.1%

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

N/A

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
KATHERINE ANDERSEN	SECRETARY/DI	N/A	Officer Director	$0	$0	$0
TREVOR ARNOLD	DIRECTOR	N/A	Director	$0	$0	$0
JEROME GARRETT	DIRECTOR	N/A	Director	$0	$0	$0
MARGIE KIDDER	DIRECTOR	N/A	Director	$0	$0	$0
MR JEROME NEARY	PRESIDENT/DI	N/A	Officer Director	$0	$0	$0
WAYNE RAPPOLD	TREASURER/DI	N/A	Officer 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	$362,248	$472,375	$1,521,718	$-110,127
2023	$352,709	$473,956	$1,687,511	$-121,247
2022	$332,173	$452,775	$1,759,799	$-120,602
2021	$337,288	$418,834	$1,944,562	$-81,546
2020	$336,649	$392,602	$2,046,568	$-55,953
2019	$327,618	$404,424	$2,062,687	$-76,806

THREE OAKS CIRCLE INC