CIRCLE THEATRE INC (EIN 751777222) - 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

1981

Legal Domicile

Principal Officer

TIM LONG

Phone

8178773040

Tax Period

2023-01-01 to 2023-12-31

CIRCLE THEATRE INC, founded in 1981, is a small nonprofit that reported $694K in total revenue in fiscal year 2023. Expenses of $785K exceeded revenue, resulting in a 13% operating deficit.

Mission

THEATRICAL ARTS ORGANIZATION

🔒

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 $413,608

Program Service Revenue $280,044

Investment Income $51

Other Revenue $0

TOTAL REVENUE $693,703

Expense Breakdown

Grants Paid $0

Salaries & Benefits $487,634

Fundraising Expenses $18,270

Program Expenses $596,717

Other Expenses $297,551

TOTAL EXPENSES $785,185

Year-over-Year Comparison

	2023	2022	Change
Revenue	$693,703	$689,080	+0.0%
Expenses	$785,185	$722,034	+0.1%
Net Income	$-91,482	$-32,954	+1.8%

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

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

$84,310

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC CANALES	PRESIDENT	0.00	Officer Director	$0	$0	$0
JULIENNE GREER	SECRETARY	0.00	Officer Director	$0	$0	$0
LEWIS SCHWARTZ	TREASURER	0.00	Officer Director	$0	$0	$0
LAUREN ALBRECHT	DIRECTOR	0.00	Director	$0	$0	$0
SHARON GREENSTONE	DIRECTOR	0.00	Director	$0	$0	$0
ASHLEIGH HERRON	DIRECTOR	0.00	Director	$0	$0	$0
JUSTON HOLT	DIRECTOR	0.00	Director	$0	$0	$0
WILLIAM JOHNSON	DIRECTOR	0.00	Director	$0	$0	$0
KRISTEN MCCURDY	DIRECTOR	0.00	Director	$0	$0	$0
AMETHYST SLOANE	DIRECTOR	0.00	Director	$0	$0	$0
SHEY THOMPSON	DIRECTOR	0.00	Director	$0	$0	$0
BRUCE WEINER	DIRECTOR	0.00	Director	$0	$0	$0
TIM LONG	EXECUTIVE DIRECTOR	40.00	Officer	$84,310	$0	$84,310

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	No data	No data	No data	No data
2023	$693,703	$785,185	$769,595	$-91,482
2022	$689,080	$722,034	$837,342	$-32,954
2021	$772,597	$439,254	$939,911	$333,343
2020	$507,316	$492,784	$613,714	$14,532
2019	$676,808	$719,788	$557,570	$-42,980
2018	$866,567	$739,813	$552,886	$126,754

CIRCLE THEATRE INC