Civic Intelligence

Circle Square Foundation

990PF • Fiscal year 2024 • EIN 83-6900931

Apr 01, 2023 to Mar 31, 2024 • Filed on May 01, 2025

Organization Profile
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

26th percentile

0.02x

Higher debt load relative to assets than 26% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.47x

Higher debt load relative to revenue than 55% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Net Margin

5th percentile

-61%

Higher net margin than 5% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$87,978

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2024 filings • $100M-$250M nonprofits • Source year 2024

Asset Growth

13th percentile

-2.6%

Faster asset growth than 13% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-10%

Faster revenue growth than 14% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$109,140,604

Down $2,938,151 (-2.6%) from 2023

Net Assets

Down

$106,844,218

Down $2,990,014 (-2.7%) from 2023

Liabilities

Up

$2,296,386

Up $51,863 (+2.3%) from 2023

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin5th percentile

Revenue

Down

$4,918,853

Down $550,339 (-10%) from 2023

Expenses

Down

$7,908,867

Down $9,578,726 (-55%) from 2023

Net Income

Up

-$2,990,014

Up $9,028,387 (+75%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

2024

Assets$109,140,604
Liabilities$2,296,386
Net Assets$106,844,218
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

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

2024

Revenue$4,918,853
Expenses$7,908,867
Net Income-$2,990,014
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2023 to Mar 31, 2024
Signed
May 1, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca RogersExecutive DirectorPT$84,325$3,653$87,978
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
2025-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Cs&l Cpas
Address
101 E KENNEDY BOULEVARD SUITE 1460, TAMPA, FL 33602
Preparer
Susan O Thompson
Phone
8134904490
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Federal Home Loan Banks (3130AFGX9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Tennessee Valley Authority (88059ENQ3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Federal Farm Credit Banks (3133EKMD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Tennessee Valley Authority (88059EXV1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Federal Farm Credit Banks (3133EKUX2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Federal Farm Credit Banks (3133EL6D1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Federal Home Loan Banks (3130AK6L5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Resolution Funding Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Federal Home Loan Banks (3130AJKT5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Federal Home Loan Mortgage (3134GWAN6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Federal Home Loan Mortgage (3134GWKA3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Federal Agricultural Mortgage (31422BR28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CitiGroup Inc. NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Barclays Bank PLC MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Ace INA Holdings INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Magna International Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Wachovia Corporation
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Oracle Corporatin NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Loews Corporation NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43American Honda Finance Corporation
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Goldman Sachs Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Cintas Corporation No. 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46V.F. Corporation NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47QualComm Incorporated
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Barclays Bank PLC MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Providence St Joseph Health Obligated
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Prudential Financial Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51JP Morgan Chase & Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52International Business Machines Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PPG Industries, Inc.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Reinsurance Group of America, Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Southwest Gas Corp NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Sumitomo Mitsui Financial Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Federal Farm Credit Banks (3133ELHP2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Goldman Sachs Group (38148LAC0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Cigna Corporations (125523AG5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AON PLC NTS (00185AAK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Union Pacific Corporation (907818EH7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Marsh & MchLennan (571748AZ5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Canadian Imperial Bank (13605W2C4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64BP Capital Markets (10373QAT7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Astrazenaca Finance (04636NAA1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Morgan Stanley MTN (61761J3R8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67JP Morgan Chase & Co (46625HRX0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Bank of Nova (064159Q82)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Oracle Corporations NTS (68389XCD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Federal Home Loan Mortgage (3134GY6S6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Federal Home Loan Mortgage (3134GY6W7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Federal Home Loan Mortgage (3134GY6N7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Federal Home Loan Mortgage (3134GYAB8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Federal Home Loan Mortgage (3134GYA77)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Tennessee Valley Authority
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76United States Dept. of Housing
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Federal Home Loan Mortgage (3134GXS88)
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7209966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8214860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9215494
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15440235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1691772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17393555
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26131138
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28270083
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41555663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42106767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43104003
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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$109,140,604
Liabilities
$2,296,386
Net assets
$106,844,218
Revenue
$4,918,853
Expenses
$7,908,867
Net income
-$2,990,014
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$105$2.28$103$4.68$8.70$4.01
2024Detailed filing. Detailed filing data is available for this year.$109$2.30$107$4.92$7.91$2.99
2023Detailed filing. Detailed filing data is available for this year.$112$2.24$110$5.47$17.5$12.0
2022Detailed filing. Detailed filing data is available for this year.$124$2.29$122$8.72$19.0$10.2
2021Detailed filing. Detailed filing data is available for this year.$134$8.08$126$6.54$0.91$5.63
2020Summary only. Only limited summary data is available for this year.$126$9.38$127$0.81$126