UNIVERSITY CIRCLE PARKING SERVICES INC (EIN 862589675) - 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

2021

Legal Domicile

Principal Officer

DEAN M PARKER

Phone

2167913900

Tax Period

2024-07-01 to 2025-06-30

UNIVERSITY CIRCLE PARKING SERVICES INC, founded in 2021, is a community nonprofit in the Education sector that reported $9.3M in total revenue in fiscal year 2024. Expenses of $16.9M exceeded revenue, resulting in a 81% operating deficit.

Mission

TO OPERATE EXCLUSIVELY FOR CHARITABLE PURPOSES BY CONDUCTING OR SUPPORTING ACTIVITIES EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF, UNIVERSITY CIRCLE INCORPORATED.

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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 $0

Program Service Revenue $8,771,726

Investment Income $525,104

Other Revenue $0

TOTAL REVENUE $9,296,830

Expense Breakdown

Grants Paid $8,462,148

Salaries & Benefits $1,069,017

Fundraising Expenses $0

Program Expenses $16,862,111

Other Expenses $7,330,946

TOTAL EXPENSES $16,862,111

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,296,830	$9,763,111	0.0%
Expenses	$16,862,111	$8,710,469	+0.9%
Net Income	$-7,565,281	$1,052,642	-8.2%

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

$717,922

Total Directors

$717,922

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MS KATE BORDERS	PRESIDENT	1.00	Officer Director	$0	$37,150	$290,092
MR DEAN M PARKER	TREASURER	5.00	Officer Director	$0	$32,112	$228,750
MS ELISE YABLONSKY	SECRETARY	2.00	Officer Director	$0	$55,352	$199,080

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	$9,296,830	$16,862,111	$77,858,377	$-7,565,281
2024	$9,763,111	$8,710,469	$87,013,178	$1,052,642
2023	$9,028,115	$8,609,377	$87,100,648	$418,738

UNIVERSITY CIRCLE PARKING SERVICES INC