CIRCUS FLORA INC (EIN 742493831) - 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

1987

Legal Domicile

Principal Officer

JACK MARSH

Phone

6178696336

Tax Period

2024-01-01 to 2024-12-31

CIRCUS FLORA INC, founded in 1987, is a small nonprofit in the Arts, Culture & Humanities sector that reported $777K in total revenue in fiscal year 2024. Expenses of $680K left a modest 13% surplus.

Mission

TO BRING JOY, DELIGHT, AND LAUGHTER TO LIFE THROUGH THE MAGIC OF CIRCUS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $262,813

Program Service Revenue $509,499

Investment Income $1

Other Revenue $5,105

TOTAL REVENUE $777,418

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,793

Fundraising Expenses $22,500

Program Expenses $590,658

Other Expenses $584,096

TOTAL EXPENSES $679,889

Year-over-Year Comparison

	2024	2023	Change
Revenue	$777,418	$752,210	+0.0%
Expenses	$679,889	$794,351	-0.1%
Net Income	$97,529	$-42,141	-3.3%

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

$88,539

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM DOWNEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSAN WERREMEYER	SECRETARY	1.00	Officer Director	$0	$0	$0
CARRIE CROMPTON	TREASURER	1.00	Officer Director	$0	$0	$0
DOT FLESHMAN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
SARAH HIGHTOWER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LAZAROFF	DIRECTOR	1.00	Director	$0	$0	$0
MARY ANN SRENCO	DIRECTOR	1.00	Director	$0	$0	$0
TEDD TRABERT	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KREKELER	DIRECTOR	1.00	Director	$0	$0	$0
JACK MARSH	ARTISTIC AND EXECUTIVE DIR	40.00	Officer	$88,539	$0	$88,539

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	$777,418	$679,889	$33,779	$97,529
2023	$752,210	$794,351	$11,673	$-42,141
2022	$595,331	$804,782	$54,708	$-209,451
2021	$837,921	$701,649	$192,585	$136,272
2020	$279,386	$264,980	$82,887	$14,406
2019	$792,525	$867,690	$135,242	$-75,165
2018	$798,467	$857,479	$148,582	$-59,012

CIRCUS FLORA INC