CIRCLE NON-PROFIT HOUSING CORPORATION (EIN 611282170) - 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

1995

Legal Domicile

Principal Officer

DEAN RUSSELL

Phone

2707661130

Tax Period

2023-01-01 to 2023-12-31

CIRCLE NON-PROFIT HOUSING CORPORATION, founded in 1995, is a small nonprofit in the Housing & Shelter sector that reported $303K in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Net assets of $712K represent 28 months of operating reserves.

Mission

LOW INCOME HOUSING

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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 $298,808

Investment Income $4,513

Other Revenue $0

TOTAL REVENUE $303,321

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $265,697

Other Expenses $320,122

TOTAL EXPENSES $320,122

Year-over-Year Comparison

	2023	2022	Change
Revenue	$303,321	$320,022	-0.1%
Expenses	$320,122	$263,125	+0.2%
Net Income	$-16,801	$56,897	-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

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
DEAN RUSSELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
KELLY BRUCE	DIRECTOR	1.00	Director	$0	$0	$0
TIRZAH ARMSTRONG	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$303,321	$320,122	$783,876	$-16,801
2022	$320,022	$263,125	$772,027	$56,897
2021	$272,125	$288,730	$720,494	$-16,605
2020	$293,825	$298,877	$733,359	$-5,052
2019	$289,181	$275,914	$719,440	$13,267
2018	$269,644	$280,044	$725,473	$-10,400

CIRCLE NON-PROFIT HOUSING CORPORATION