THE CIRCE INSTITUTE INC (EIN 820547660) - 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

2002

Legal Domicile

Tax Period

2023-09-01 to 2024-08-31

THE CIRCE INSTITUTE INC, founded in 2002, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2023.

Mission

CLASSICAL EDUCATIONAL

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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 (2023)

Revenue Breakdown

Contributions & Grants $300,349

Program Service Revenue $1,743,592

Investment Income $0

Other Revenue $11,918

TOTAL REVENUE $2,055,859

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,037,077

Fundraising Expenses $0

Program Expenses $2,023,139

Other Expenses $986,062

TOTAL EXPENSES $2,023,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,055,859	N/A	N/A
Expenses	$2,023,139	N/A	N/A
Net Income	$32,720	N/A	N/A

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

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

$92,185

Total Directors

$105,046

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW KERN	DIRECTOR	40.00	Director	$105,046	$0	$105,046
MATTHEW BIANO	COO	40.00	Officer	$92,185	$0	$92,185
ANDREW PUDEWA	BOARD MEMBER	1.00	Director	$0	$0	$0
NENA HARRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY LIU	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUG REYNOLDS	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSEPH CAULKINS	TREASURER	2.00	Director	$0	$0	$0
TYSON RALLENS	CHAIRMAN	2.00	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
2024	$2,055,859	$2,023,139	$407,394	$32,720
2023	$2,076,316	$2,349,791	$399,753	$-273,475
2022	$1,911,107	$1,986,528	$692,773	$-75,421
2021	$1,948,055	$1,544,336	$685,740	$403,719
2020	$1,269,365	$1,542,264	$167,572	$-272,899
2019	$1,380,728	$1,370,523	$315,225	$10,205

THE CIRCE INSTITUTE INC