Circles Ashland Inc (EIN 811875331) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Principal Officer

Casey Curcie

Phone

8045127559

Tax Period

2023-01-01 to 2023-12-31

Circles Ashland Inc, founded in 2016, is a small nonprofit in the Human Services sector that reported $277K in total revenue in fiscal year 2022. The organization ran a surplus of $119K, a strong 43% operating margin.

Mission

Inspire, inform, and equip individuals, families, and the community to resolve poverty and thrive

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $291,762

Program Service Revenue $0

Investment Income $1,988

Other Revenue $0

TOTAL REVENUE $293,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $137,121

Fundraising Expenses $0

Program Expenses $135,669

Other Expenses $77,967

TOTAL EXPENSES $215,088

Year-over-Year Comparison

	2023	2022	Change
Revenue	$293,750	$277,175	+0.1%
Expenses	$215,088	$158,628	+0.4%
Net Income	$78,662	$118,547	-0.3%

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

$62,025

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Richards	Board Chair	2.50	Officer	$0	$0	$0
Casey Curcie	Treasurer	1.25	Officer	$0	$0	$0
Bill Hamner	Board Member	1.25	Director	$0	$0	$0
Steve Sawyer	Board Member	1.25	Director	$0	$0	$0
Lucy McCoy	Executive Director	40.00	Officer	$62,025	$0	$62,025
Terry Monroe	Board Member	1.25	Director	$0	$0	$0
Tricia DeBlander	Board Member	1.25	Director	$0	$0	$0
Vivian Stith-Willima	Board Member	1.25	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
2023	$293,750	$215,088	$264,766	$78,662
2022	$277,175	$158,628	$186,104	$118,547

Circles Ashland Inc