UCHCFC CIRCLE ROAD CORP

🔒

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

2012

Legal Domicile

Principal Officer

JEFFREY P GEOGHEGAN

Phone

8606793791

Tax Period

2023-07-01 to 2024-06-30

UCHCFC CIRCLE ROAD CORP, founded in 2012, is a mid-sized nonprofit in the Education sector that reported $10.0M in total revenue in fiscal year 2023. The organization ran a surplus of $2.4M, a strong 24% operating margin.

Mission

SUPPORTING ORGANIZATION TO THE UNIVERSITY OF CONNECTICUT HEALTH CENTER FINANCE CORPORATION. CIRCLE ROAD'S PRIMARY GOAL IS THE CONSTRUCTION OF THE OUTPATIENT PAVILION INCLUDING ITS ASSOCIATED FINANCING.

Program Service Accomplishments

Program 1

Expenses: $7,569,252 Revenue: $9,947,708

THE UCHCFC CIRCLE ROAD CORPORATION SUBSTANTIALLY COMPLETED CONSTRUCTION OF THE OUTPATIENT PAVILION LATE IN APRIL 2015. THERE WAS A FULL YEAR OF OCCUPANCY OF THE OUTPATIENT PAVILION BY SUPPORTING...

THE UCHCFC CIRCLE ROAD CORPORATION SUBSTANTIALLY COMPLETED CONSTRUCTION OF THE OUTPATIENT PAVILION LATE IN APRIL 2015. THERE WAS A FULL YEAR OF OCCUPANCY OF THE OUTPATIENT PAVILION BY SUPPORTING ORGANIZATIONS AND THIRD PARTIES FOR MEDICAL PURPOSES IN FISCAL YEARS 2016-2024.

🔒

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 $0

Program Service Revenue $9,947,708

Investment Income $19,750

Other Revenue $50,194

TOTAL REVENUE $10,017,652

Expense Breakdown

Grants Paid $0

Salaries & Benefits $750

Fundraising Expenses $0

Program Expenses $7,569,252

Other Expenses $7,577,751

TOTAL EXPENSES $7,578,501

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,017,652	$10,208,092	0.0%
Expenses	$7,578,501	$7,877,367	0.0%
Net Income	$2,439,151	$2,330,725	+0.0%

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

N/A

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

$1,747,826

Total Directors

$1,748,576

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE LIANG	INTERIM CEO/EVP (UNTIL 5/24)	1.00	Officer Director	$0	$248,673	$881,659
REDENKA MARIC	PRESIDENT	1.00	Officer Director	$0	$42,682	$866,167
DENIS LAFRIENIERE	FORMER DESIGNEE FOR CEO/EVP	1.00		$0	$259,770	$772,272
SUSAN HERBST	FORMER PRESIDENT	1.00		$0	$47,711	$417,524
THOMAS KATSOULEAS	FORMER PRESIDENT	1.00		$0	$33,223	$402,261
LLOYD BLANCHARD	FORMER EXECUTIVE DIRECTOR	1.00		$0	$34,450	$240,581
DANIEL TOSCANO	CHAIRMAN	1.00	Officer Director	$0	$0	$0
C ANTHONY SHIPPAM	DIRECTOR	1.00	Director	$750	$0	$750
ANDREW AGWUNOBI	DIRECTOR (AS OF 5/24)	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	$10,017,652	$7,578,501	$172,011,848	$2,439,151
2023	$10,208,092	$7,877,367	$176,064,742	$2,330,725
2022	$10,419,550	$8,200,666	$179,895,380	$2,218,884
2021	$11,665,579	$9,541,732	$184,016,128	$2,123,847
2020	$10,843,882	$8,705,794	$186,447,285	$2,138,088
2019	$11,046,608	$9,109,066	$189,670,252	$1,937,542
2018	$11,228,160	$9,233,092	$192,836,104	$1,995,068