CIRCOLO LA TAVERNA (EIN 941482865) - 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

1958

Legal Domicile

Principal Officer

DIANE R ADAMS

Phone

4159812333

Tax Period

2023-01-01 to 2023-12-31

CIRCOLO LA TAVERNA, founded in 1958, is a community nonprofit in the Recreation & Sports sector that reported $1.9M in total revenue in fiscal year 2023. Expenses of $1.8M left a modest 4% surplus.

Mission

SOCIAL DINING CLUB

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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 $224,920

Program Service Revenue $1,179,703

Investment Income $5,379

Other Revenue $488,656

TOTAL REVENUE $1,898,658

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,172,326

Fundraising Expenses $0

Other Expenses $656,228

TOTAL EXPENSES $1,828,554

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,898,658	$1,864,901	+0.0%
Expenses	$1,828,554	$2,021,025	-0.1%
Net Income	$70,104	$-156,124	-1.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD R ZABELLE	PRESIDENT	20.00	Officer Director	$0	$0	$0
DIANE RYAN ADAMS	FIRST VICE PRESIDENT	20.00	Officer Director	$0	$0	$0
ELIZABETH BIRKA-WHITE	SECOND VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
STEPHEN J PIUMA	TREASURER	10.00	Officer Director	$0	$0	$0
RICHARD H PETERSON JR	SECRETARY	5.00	Officer Director	$0	$0	$0
JUSTIN HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
JANE S MUDGE	DIRECTOR	1.00	Director	$0	$0	$0
DAVE M MURRAY	DIRECTOR (THRU MAR 2023)	1.00	Director	$0	$0	$0
RICHARD GUGGENHEIM	DIRECTOR	1.00	Director	$0	$0	$0
SARA DURYEA	DIRECTOR	1.00	Director	$0	$0	$0
BILL GRAYSON	DIRECTOR	1.00	Director	$0	$0	$0
PAT GILLIGAN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MCINERNEY	DIRECTOR	1.00	Director	$0	$0	$0
TOM BROWN	DIRECTOR (THRU APR 2023)	1.00	Director	$0	$0	$0
MICAELA VAN ZWOLL	DIRECTOR	1.00	Director	$0	$0	$0
JACK NOVATNEY	DIRECTOR (THRU MAY 2023)	1.00	Director	$0	$0	$0
ROMANA BRACCO	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN CHEUNG	DIRECTOR	10.00	Director	$0	$0	$0
ALEX ELDEMIR	DIRECTOR	1.00	Director	$0	$0	$0
COURTNEY GIRAUDO	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
DARE STURGES	DIRECTOR	1.00	Director	$0	$0	$0
RAY LENT	DIRECTOR (THRU MAR 2023)	1.00	Director	$0	$0	$0
DIMITRIOS KALESSIS	GENERAL MANAGER	40.00	Highest	$178,920	$32,181	$211,101

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	No data	No data	No data	No data
2023	$1,898,658	$1,828,554	$2,266,090	$70,104
2022	$1,864,901	$2,021,025	$2,205,593	$-156,124
2021	$1,385,311	$1,291,406	$2,338,576	$93,905
2020	$1,044,514	$974,665	$2,206,894	$69,849
2019	$1,512,721	$1,487,161	$2,166,920	$25,560
2018	$2,531,127	$1,847,157	$2,177,651	$683,970

CIRCOLO LA TAVERNA