CIRCLE OF BLUE INC (EIN 823582132) - 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

2017

Legal Domicile

Principal Officer

J CARL GANTER

Phone

2319411355

Tax Period

2025-01-01 to 2025-12-31

CIRCLE OF BLUE INC, founded in 2017, is a small nonprofit in the Environment sector that reported $575K in total revenue in fiscal year 2025. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $98K, a strong 17% operating margin.

Mission

INFORMING THE WORLD'S MOST IMPORTANT DECISIONS ABOUT WATER, FOOD & ENERGY IN A CHANGING CLIMATE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $574,580

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $574,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $450,314

Other Expenses $476,451

TOTAL EXPENSES $476,451

Year-over-Year Comparison

	2025	2024	Change
Revenue	$574,580	$380,442	+0.5%
Expenses	$476,451	$176,837	+1.7%
Net Income	$98,129	$203,605	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUBREY BLANCHE	BOARD MEMBER	N/A	Director	$0	$0	$0
MARGARET CATLEY-CARLSON	BOARD MEMBER	N/A	Director	$0	$0	$0
RICHARD ODELL	BOARD MEMBER	N/A	Director	$0	$0	$0
JONATHAN WEGE	BOARD MEMBER	N/A	Director	$0	$0	$0
EILEEN GANTER	SECRETARY	N/A	Officer	$0	$0	$0
J CARL GANTER	PRESIDENT	N/A	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
2025	$574,580	$476,451	$275,636	$98,129
2024	$380,442	$176,837	$199,679	$203,605
2023	$288,749	$268,878	$60,791	$19,871
2022	$334,986	$355,202	$7,079	$-20,216
2021	$243,145	$400,185	$35,503	$-157,040
2020	$354,427	$348,950	$120,034	$5,477
2019	$166,550	$330,863	$13,824	$-164,313
2018	$288,418	$407,364	$20,841	$-118,946

CIRCLE OF BLUE INC