CIRCLE INC (EIN 521316913) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

JOHN MCKEW

Phone

3018693728

Tax Period

2023-07-01 to 2024-06-30

CIRCLE INC, founded in 1984, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year.

Mission

SENECA ACADEMY FOSTERS CHILDRENS NATURAL CURIOSITY AND IGNITES A LOVE OF LEARNING THROUGH A COLLABORATIVE, INQUIRY-BASED PROGRAM IN A DYNAMIC AND WELCOMING COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $104,198

Program Service Revenue $1,941,684

Investment Income $34,999

Other Revenue $-3,373

TOTAL REVENUE $2,077,508

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,541,928

Fundraising Expenses $3,083

Program Expenses $1,605,392

Other Expenses $719,222

TOTAL EXPENSES $2,261,150

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,077,508	$2,563,899	-0.2%
Expenses	$2,261,150	$2,111,447	+0.1%
Net Income	$-183,642	$452,452	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$149,675

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE PARKER	HEAD OF SCHOOL	50.00	Officer	$149,675	$0	$149,675
JOHN MCKEW	CHAIR	5.00	Officer Director	$0	$0	$0
BOBBY POLLICINO	VICE CHAIR	5.00	Officer Director	$0	$0	$0
JANET DE MOOR	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN DEMARCHI	TREASURER	5.00	Officer Director	$0	$0	$0
RHONDA ANDERSON-SPEIGHT	TRUSTEE	2.00	Director	$0	$0	$0
JORGE ARAUJO	TRUSTEE	2.00	Director	$0	$0	$0
JILL BABBY	TRUSTEE	2.00	Director	$0	$0	$0
RYAN LANDOLL	TRUSTEE	2.00	Director	$0	$0	$0
CHRISTEN LEE	TRUSTEE	2.00	Director	$0	$0	$0
ZACHARY LIPP	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER SERENYI	IMMEDIATE PAST CHAIR	2.00	Director	$0	$0	$0
LILI WEINGARTEN	TRUSTEE	2.00	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
2025	No data	No data	No data	No data
2024	$2,077,508	$2,261,150	$6,346,095	$-183,642
2023	$2,563,899	$2,111,447	$5,697,496	$452,452
2022	$2,334,054	$1,885,403	$5,826,664	$448,651
2021	$1,601,043	$1,488,569	$5,477,746	$112,474
2020	$1,443,280	$1,450,188	$4,310,708	$-6,908
2019	$1,443,647	$1,582,019	$4,662,381	$-138,372

CIRCLE INC