CIRCLE SCHOOL (EIN 746068891) - 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

1965

Legal Domicile

Principal Officer

CLAIRE TREVINO

Phone

2108220461

Tax Period

2024-09-01 to 2025-08-31

CIRCLE SCHOOL, founded in 1965, is a small nonprofit that reported $922K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year.

Mission

PROVIDING FAMILY BASED EDUCATION TO STUDENTS AGES 3 - 14.

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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 $23,471

Program Service Revenue $876,960

Investment Income $12,286

Other Revenue $9,565

TOTAL REVENUE $922,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $694,230

Fundraising Expenses $332

Program Expenses $722,589

Other Expenses $232,109

TOTAL EXPENSES $926,339

Year-over-Year Comparison

	2024	2023	Change
Revenue	$922,282	$975,197	-0.1%
Expenses	$926,339	$942,883	0.0%
Net Income	$-4,057	$32,314	-1.1%

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

150

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

$1,988

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
OMAR VALESCO	DIRECTOR	1.00	Director	$0	$0	$0
EMILY CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
CLAIRE TREVINO	PRESIDENT/DI	1.00	Officer Director	$0	$0	$0
RUBAB QURESHI	DIRECTOR	1.00	Director	$0	$0	$0
RYAN POPE	TREASURER/DI	1.00	Officer Director	$0	$0	$0
CHRIS NAVARRO	VICE PRES/DI	1.00	Officer Director	$0	$0	$0
NICOLE SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
LISHA SPELLMAN	SEC/TREAS/DI	1.00	Officer Director	$0	$0	$0
EZEQUEL TIJERINA-ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL SORENSON	DIRECTOR	1.00	Director	$0	$0	$0
PATTY SCHMIDT	SECRETARY/DI	1.00	Officer Director	$0	$0	$0
ELIZABETH HELLSTEN	DIRECTOR	1.00	Director	$1,988	$0	$1,988
REGGIE DE LA GARZA	DIRECTOR	1.00	Director	$0	$0	$0
NATALIE GONZALEZ	DIRECTOR	1.00	Director	$0	$0	$0
ALYSSA BARKER	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA DUPONT	DIRECTOR	1.00	Director	$0	$0	$0
WINDY CHAVEZ	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	$922,282	$926,339	$1,308,305	$-4,057
2024	$975,197	$942,883	$1,336,765	$32,314
2023	$1,122,021	$859,421	$980,777	$262,600
2022	$917,034	$760,851	$724,148	$156,183
2021	$894,213	$710,983	$589,358	$183,230
2020	$697,165	$664,022	$568,337	$33,143
2019	$765,954	$632,629	$463,861	$133,325
2018	$674,983	$677,688	$342,772	$-2,705

CIRCLE SCHOOL