CIRCLES OF CARING ADULT DAY HEALTH FOUNDATION INC

EIN: 461501194 501(c)(3) Human Services

PULLMAN, WA

Total Revenue
$728,082
Total Expenses
$616,644
Total Assets
$1,064,761
Net Assets
$1,043,966
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2012
Legal Domicile
ID
Phone
5093346483
Tax Period
2024-01-01 to 2024-12-31

CIRCLES OF CARING ADULT DAY HEALTH FOUNDATION INC, founded in 2012, is a small nonprofit in the Human Services sector that reported $728K in total revenue in fiscal year 2024. The organization ran a surplus of $111K, a strong 15% operating margin.

Mission

Circles of Caring Adult Day Health is a unique day-use program that provides a safe, caring, and nurturing atmosphere for adults and elders. We provide a wide range of services specialized to assist our participants with their medical, social, and family needs, while improving or maintaining their physical, social, and cognitive functioning. Adult Day Health staff provide a loving and welcoming environment that participants enjoy returning to again and again.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $279,877
Program Service Revenue $402,823
Investment Income $10,424
Other Revenue $34,958
TOTAL REVENUE $728,082

Expense Breakdown

Grants Paid $0
Salaries & Benefits $390,995
Fundraising Expenses $0
Program Expenses $553,907
Other Expenses $225,649
TOTAL EXPENSES $616,644

Year-over-Year Comparison

2024 2023 Change
Revenue $728,082 $683,283 +0.1%
Expenses $616,644 $507,674 +0.2%
Net Income $111,438 $175,609 -0.4%
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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
8
Employees
14
Volunteers
8

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
4
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CAROLYN ALLAN MEMBER 0.00
Director
$0 $0 $0
GEORGE KENNEDY MEMBER 0.00
Director
$0 $0 $0
KRISTIN PRIEUR Treasurer 5.00
Officer Director
$0 $0 $0
SHARON HALL Vice President 5.00
Officer Director
$0 $0 $0
VIRGINIA MARTINSON Secretary 0.00
Officer Director
$0 $0 $0
LINDA BONCELLA President 5.00
Officer Director
$0 $0 $0
RENE SCOUREY MEMBER 0.00
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
2024 $728,082 $616,644 $1,064,761 $111,438
2023 $683,283 $507,674 $950,898 $175,609
2022 $471,235 $391,089 $767,180 $80,146
2021 $462,905 $250,325 $685,105 $212,580
2020 $398,490 $249,996 $522,346 $148,494
2019 $530,438 $409,119 $325,545 $121,319
2018 $493,789 $393,486 $203,637 $100,303
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