CYCLICAL INC (EIN 814726176) - 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

Legal Domicile

Phone

8188599108

Tax Period

2024-01-01 to 2024-12-31

CYCLICAL INC is a small nonprofit in the Philanthropy & Grantmaking sector that reported $958K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $843K left a modest 12% surplus.

Mission

TO FURTHER THE ONGOING LIFECYCLE OF STARTING NEW CHURCHES

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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 $799,288

Program Service Revenue $149,278

Investment Income $9,316

Other Revenue $0

TOTAL REVENUE $957,882

Expense Breakdown

Grants Paid $0

Salaries & Benefits $264,196

Fundraising Expenses $0

Program Expenses $826,544

Other Expenses $578,918

TOTAL EXPENSES $843,114

Year-over-Year Comparison

	2024	2023	Change
Revenue	$957,882	$777,012	+0.2%
Expenses	$843,114	$690,978	+0.2%
Net Income	$114,768	$86,034	+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

N/A

Employees

N/A

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

$71,160

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
NICHOLAS WARNES	CEO	Officer	$71,160	$0	$71,160
DANIEL CIMINO	CFO	Officer	$0	$0	$0
BECCA ALTHOFF BERGMANN	Secretary	Officer	$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
2024	$957,882	$843,114	$433,050	$114,768
2023	$777,012	$690,978	$318,516	$86,034
2022	$369,688	$412,703	$229,298	$-43,015
2021	$373,523	$329,976	$272,369	$43,547
2020	$406,388	$391,978	$255,048	$14,410
2019	$378,149	$327,002	$215,587	$51,147
2018	$305,715	$186,578	$163,209	$119,137

CYCLICAL INC