DELTA CIRCLES INC (EIN 455135281) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2012

Legal Domicile

Principal Officer

PATRICIA ASHANTI

Phone

8709955033

Tax Period

2024-01-01 to 2024-12-31

DELTA CIRCLES INC, founded in 2012, is a small nonprofit in the Human Services sector that reported $360K in total revenue in fiscal year 2023. Revenue surged 126% from the prior year, signaling strong growth momentum. The organization ran a surplus of $155K, a strong 43% operating margin.

Mission

SUPPORT FAMILIES TO END PROVERTY AND ADVANCE ECONOMIC EQUITY IN THE ARKANSAS DELTA THROUGH ENTREPRENEURSHIP, FINANCIAL LITERACY, INNOVATION AND HEALTH.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $533,510

Program Service Revenue $0

Investment Income $0

Other Revenue $32,419

TOTAL REVENUE $565,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $117,903

Fundraising Expenses $0

Program Expenses $432,386

Other Expenses $494,236

TOTAL EXPENSES $612,139

Year-over-Year Comparison

	2024	2023	Change
Revenue	$565,929	$359,980	+0.6%
Expenses	$612,139	$204,710	+2.0%
Net Income	$-46,210	$155,270	-1.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAWRENCE WILLIAMS	PRESIDENT	0.00	Officer	$0	$0	$0
LAVERNE SIMS	SECRETARY	0.00	Officer	$0	$0	$0
RUTHIE PRIDE	TREASURER	15.00	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
2024	$565,929	$612,139	$94,976	$-46,210
2023	$359,980	$204,710	$158,308	$155,270

DELTA CIRCLES INC