Civic Intelligence

Circle Square Foundation

990PF • Fiscal year 2025 • EIN 83-6900931

Apr 01, 2024 to Mar 31, 2025 • Filed on Feb 13, 2026

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

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2025 filings • $100M-$250M nonprofits • Source year 2025

Liabilities / Revenue

56th percentile

0.49x

Higher debt load relative to revenue than 56% of similar nonprofits.

2025 filings • $100M-$250M nonprofits • Source year 2025

Net Margin

2nd percentile

-86%

Higher net margin than 2% of similar nonprofits.

2025 filings • $100M-$250M nonprofits • Source year 2025

Top Officer Pay

12th percentile

$101,319

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2025 filings • $100M-$250M nonprofits • Source year 2025

Asset Growth

9th percentile

-3.7%

Faster asset growth than 9% of similar nonprofits.

2025 filings • $100M-$250M nonprofits • Annualized from 2024 to 2025

Revenue Growth

20th percentile

-4.8%

Faster revenue growth than 20% of similar nonprofits.

2025 filings • $100M-$250M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$105,112,520

Down $4,028,084 (-3.7%) from 2024

Net Assets

Down

$102,830,142

Down $4,014,076 (-3.8%) from 2024

Liabilities

Down

$2,282,378

Down $14,008 (-0.6%) from 2024

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin2nd percentile

Revenue

Down

$4,682,208

Down $236,645 (-4.8%) from 2024

Expenses

Up

$8,696,284

Up $787,417 (+10.0%) from 2024

Net Income

Down

-$4,014,076

Down $1,024,062 (-34%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2025

Assets$105,112,520
Liabilities$2,282,378
Net Assets$102,830,142
Open 2025 Filing

Operations Trend

Revenue Growth20th 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

2025

Revenue$4,682,208
Expenses$8,696,284
Net Income-$4,014,076
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2024 to Mar 31, 2025
Signed
Feb 13, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca RogersExecutive DirectorPT$97,644$3,675$101,319
Kenneth D ColenTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Charitable ContributionPCOcala, FL, US$2,731,905
Paid Grant-Charitable ContributionPCOcala, FL, US$25,500
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
2026-02-13
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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EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0Autumn Barfield
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0Circle Square Foundation is party to a shared expense agreement. The controller compensation shown in Part VII reflects the costs allocable to Circle Square Foundation.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SUMITOMO MITSUI FINANCIAL GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JPMORGAN CHASE & CO.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALIBABA GROUP HOLDING LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TENNESSEE VALLEY AUTHORITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TENNESSEE VALLEY AUTHORITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TENNESSEE VALLEY AUTHORITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UNITED STATES DEPARTMENT OF HOUSING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UNITED STATES DEPARTMENT OF HOUSING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Federal Home Loan Banks (3130ALGJ7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Federal Home Loan Banks (3130AJ3V9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Federal Home Loan Mortgage (3134GVTZ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Federal Home Loan Mortgage (3134AD3D29)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Federal Agricultural Mortgage (31422BQ37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Federal Home Loan Mortgage (3134GWQB5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Federal Home Loan Banks (3130AFGX9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Tennessee Valley Authority (88059ENQ3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Federal Farm Credit Banks (3133EKMD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Tennessee Valley Authority (88059EXV1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Federal Farm Credit Banks (3133EKUX2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Federal Farm Credit Banks (3133EL6D1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Federal Home Loan Banks (3130AK6L5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Resolution Funding Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Federal Home Loan Banks (3130AJKT5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Federal Home Loan Mortgage (3134GWAN6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Federal Home Loan Mortgage (3134GWKA3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Federal Agricultural Mortgage (31422BR28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CitiGroup Inc. NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Barclays Bank PLC MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Magna International Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Wachovia Corporation
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Oracle Corporatin NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Loews Corporation NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35American Honda Finance Corporation
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Cintas Corporation No. 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37V.F. Corporation NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38QualComm Incorporated
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Barclays Bank PLC MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Providence St Joseph Health Obligated
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Prudential Financial Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42JP Morgan Chase & Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43International Business Machines Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44PPG Industries, Inc.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Reinsurance Group of America, Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Southwest Gas Corp NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Sumitomo Mitsui Financial Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Federal Farm Credit Banks (3133ELHP2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Goldman Sachs Group (38148LAC0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Cigna Corporations (125523AG5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51AON PLC NTS (00185AAK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Union Pacific Corporation (907818EH7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Marsh & MchLennan (571748AZ5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Canadian Imperial Bank (13605W2C4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BP Capital Markets (10373QAT7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Astrazenaca Finance (04636NAA1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Morgan Stanley MTN (61761J3R8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58JP Morgan Chase & Co (46625HRX0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Bank of Nova (064159Q82)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Oracle Corporations NTS (68389XCD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Federal Home Loan Mortgage (3134GY6N7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62United States Dept. of Housing
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Federal Farm Credit Banks (3133ERTF8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Federal Farm Credit Banks (3133ERUM1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Federal Home Loan Mortgage (3134GYPA4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Federal Home Loan Mortgage (3134HAMM2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Federal National Mortgage (3136GABQ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Federal Farm Credit Banks (3133ERQL8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Federal Farm Credit Banks (3133ERW64)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Federal Home Loan Mortgage (3130B4VQ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Federal Home Loan Banks (3130B52L1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Federal Farm Credit Banks (3133ERMZ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Morgan Stanley MTN (6174468c63)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Cisco Systems Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Florida Power & Light
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76JP Moran Chase & Co MTN 5.15% Due 2.4.32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0108363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1264058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2266535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3487656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4214860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5215494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6442225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7269574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8440235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt991772
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11500000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14225736
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17110850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18224640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19131138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20173804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21270083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22250620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23249988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24111731
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2699950
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28473575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29277473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30199600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31107985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32243416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33555663
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39101541
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41153224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4298750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43103721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44106387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45214833
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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$105,112,520
Liabilities
$2,282,378
Net assets
$102,830,142
Revenue
$4,682,208
Expenses
$8,696,284
Net income
-$4,014,076
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