Civic Intelligence

Circle Square Foundation

990PF • Fiscal year 2022 • EIN 83-6900931

Apr 01, 2021 to Mar 31, 2022 • Filed on Mar 15, 2023

8435 SW 80th Street 2Ocala, FL 34481

(352) 387-7492

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.02x

Higher debt load relative to assets than 24% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

41st percentile

0.26x

Higher debt load relative to revenue than 41% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

4th percentile

-117%

Higher net margin than 4% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

15th percentile

$81,147

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

28th percentile

-7.4%

Faster asset growth than 28% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

86th percentile

33%

Faster revenue growth than 86% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$124,141,413

Down $9,918,001 (-7.4%) from 2021

Net Assets

Down

$121,852,633

Down $4,129,939 (-3.3%) from 2021

Liabilities

Down

$2,288,780

Down $5,788,062 (-72%) from 2021

Revenue

Up

$8,724,488

Up $2,187,426 (+33%) from 2021

Expenses

Up

$18,968,585

Up $18,062,278 (+1993%) from 2021

Net Income

Down

-$10,244,097

Down $15,874,852 (-282%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2020: $126,468,020Liabilities 2020: $9,378,4722020Assets 2021: $134,059,414Liabilities 2021: $8,076,842Net Assets 2021: $125,982,5722021Assets 2022: $124,141,413Liabilities 2022: $2,288,780Net Assets 2022: $121,852,6332022Assets 2023: $112,078,755Liabilities 2023: $2,244,523Net Assets 2023: $109,834,2322023Assets 2024: $109,140,604Liabilities 2024: $2,296,386Net Assets 2024: $106,844,2182024Assets 2025: $105,112,520Liabilities 2025: $2,282,378Net Assets 2025: $102,830,1422025

Highlighted filing

2022

Assets$124,141,413
Liabilities$2,288,780
Net Assets$121,852,633

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MRevenue 2020: $127,272,931Expenses 2020: $806,956Net Income 2020: $126,465,9752020Revenue 2021: $6,537,062Expenses 2021: $906,307Net Income 2021: $5,630,7552021Revenue 2022: $8,724,488Expenses 2022: $18,968,585Net Income 2022: -$10,244,0972022Revenue 2023: $5,469,192Expenses 2023: $17,487,593Net Income 2023: -$12,018,4012023Revenue 2024: $4,918,853Expenses 2024: $7,908,867Net Income 2024: -$2,990,0142024Revenue 2025: $4,682,208Expenses 2025: $8,696,284Net Income 2025: -$4,014,0762025

Highlighted filing

2022

Revenue$8,724,488
Expenses$18,968,585
Net Income-$10,244,097
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Mar 15, 2023
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca RogersExecutive DirectorPT$78,500$2,647$81,147
Kenneth D ColenTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Circle Square Foundation
EIN
83-6900931
Phone
3523877492
Address
8435 SW 80th Street 2, Ocala, FL 34481

Signing Officer

Name
Kenneth D Colen
Title
Trustee
Signed
2023-03-15
Discuss with paid preparer
Yes

Preparer

Firm
CHRISTOPHER SMITH LEONARD Et Al
Address
101 E Kennedy Blvd Suite 1460, Tampa, FL 33602
Preparer
Susan O Thompson
Phone
8134904490
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