CIRCLE C RANCH INC (EIN 680290313) - 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

1992

Legal Domicile

Principal Officer

RAYNISHA MCDONALD

Phone

2099436792

Tax Period

2020-07-01 to 2021-06-30

CIRCLE C RANCH INC, founded in 1992, is a small nonprofit that reported $664K in total revenue in fiscal year 2020. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE RESIDENTIAL CARE AND TREATMENT FOR CHILDREN WITH SOCIAL, EMOTIONAL AND/OR BEHAVORIAL PROBLEMS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $664,380

Investment Income $0

Other Revenue $0

TOTAL REVENUE $664,380

Expense Breakdown

Grants Paid $0

Salaries & Benefits $391,728

Fundraising Expenses $0

Program Expenses $711,236

Other Expenses $319,508

TOTAL EXPENSES $711,236

Year-over-Year Comparison

	2020	2019	Change
Revenue	$664,380	$607,986	+0.1%
Expenses	$711,236	$607,750	+0.2%
Net Income	$-46,856	$236	-199.5%

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
SHALITA WILLIAMS	PRESIDENT	1.00	Officer	$0	$0	$0
RAYNISHA MCDONALD	SECRETARY-TREASURER	1.00	Officer	$0	$0	$0
OLIVIA MAHAN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
DATHAN WILLIAMS	BOARD MEMBER	1.00	Officer	$0	$0	$0
CHE EDMOND	BOARD MEMBER	1.00	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
2021	$664,380	$711,236	$25,242	$-46,856
2020	$607,986	$607,750	$77,261	$236
2019	$578,303	$552,134	$76,615	$26,169
2018	$562,100	$569,715	$44,701	$-7,615

CIRCLE C RANCH INC