S — Community Improvement & Capacity BuildingEIN: 340823464· Ruling Year: 1958

University Circle Incorporated

Cleveland, Ohio

BHealth Score
61B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.77×
Peer Median2.76×
💰
$9.2M
Total Revenue
📊
$11.2M
Total Expenses
🏦
$42.3M
Net Assets
📋
$4.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-49.4%
Year-over-year change (2022 → 2023)
Net Margin
-22.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.77
Net assets divided by total expenses
Liabilities-to-Assets
9.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,166,976↓49%$11,216,866↓41%$46,882,606↓65%
2022$18,118,457↓2%$18,986,812↑13%$134,622,719↓5%
2021$18,540,928↑80%$16,795,905↑44%$141,822,634↑227%
2020$10,318,734$11,646,390↓4%$43,376,442↓9%
2019$10,278,852↓30%$12,182,034↑10%$47,887,679↑4%
2018$14,693,234↑16%$11,072,207↑2%$45,893,792↑6%
2017$12,712,860↑8%$10,806,134↓6%$43,204,091↑1%
2016$11,769,412↑4%$11,502,143↑5%$42,630,798↓7%
2015$11,322,644↑20%$10,996,908↑11%$45,930,670
2014$9,431,894↓15%$9,895,440↓3%$46,112,201↑3%
2013$11,109,018↑18%$10,231,788↑9%$44,673,411↑3%
2012$9,436,544↑6%$9,404,511↓2%$43,206,302↓1%
2011$8,931,106$9,619,721$43,834,853

Frequently Asked Questions

What does University Circle Incorporated do?▼

University Circle Incorporated is a community improvement & capacity building nonprofit organization based in Ohio. It is classified under NTEE code S200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is University Circle Incorporated financially healthy?▼

Based on our 9-metric Financial Health Score model, University Circle Incorporated has a score of 61/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does University Circle Incorporated generate?▼

University Circle Incorporated reports $13.3M in annual revenue and holds $51.3M in total assets, based on IRS filings.

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