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Circle Square Foundation

Kenneth D Colen Ttee
  • Ocala, FL
  • Tax-exempt since May 2021
  • EIN: 83-6900931

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Recreation, Sports, Leisure, Athletics / Swimming, Water Recreation (NTEE)

Donations to this organization are tax deductible.

Summary charts: organization finances over time

Revenue
$4.92M (2024)

Expenses
$7.91M (2024)

Total Assets
$109M (2024)

Total Liabilities
$2.3M (2024)

Source: Form 990 tax filings from 2020 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending March
2024

Extracted Financial Data

Extracted Financial Data from Form 990-PF
Revenue
$4,918,853
Expenses
$7,908,867
Net Income
-$2,990,014
Net Assets
$106,844,218
Notable Sources of Revenue Percent of Total Revenue
Contributions Received $40,750
0.8%
Interest Revenue $656,218
13.3%
Dividends $681,769
13.9%
Sales of Assets $866,011
17.6%
Other Income $2,313,655
47.0%
Notable Expenses Percent of Total Expenses
Charitable Disbursements $3,980,622
50.3%
Compensation of Officers* $87,978
1.1%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.
Assets/Debt
Total Assets $109,140,604
Total Liabilities $2,296,386
Net Assets $106,844,218
Compensation
Key Employees and Officers Compensation Other
Kevin Milak (Manager) $127,909 $21,306
Allison Beebe (Head Swim Coach) $125,192 $15,580
Stephen Coy (Maintenance Superv) $94,134 $23,763
Rebecca Rogers (Executive Dir.) $84,325 $3,653
Gemma Fleming (Manager) $75,096 $21,015
Christopher George (Manager) $65,232 $9,486
Kenneth D Colen (Trustee) $0 $0
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Document Links

990-PF
Filed on May 1, 2025

Primary tax return for a private foundation's activities, finances, and governance

View Filing
XML

Fiscal Year Ending March
2023

Extracted Financial Data

Extracted Financial Data from Form 990-PF
Revenue
$5,469,192
Expenses
$17,487,593
Net Income
-$12,018,401
Net Assets
$109,834,232
Notable Sources of Revenue Percent of Total Revenue
Contributions Received $550
0.0%
Interest Revenue $530,079
9.7%
Dividends $725,205
13.3%
Sales of Assets $3,066,425
56.1%
Other Income $865,855
15.8%
Notable Expenses Percent of Total Expenses
Charitable Disbursements $15,534,585
88.8%
Compensation of Officers* $84,134
0.5%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.
Assets/Debt
Total Assets $112,078,755
Total Liabilities $2,244,523
Net Assets $109,834,232
Compensation
Key Employees and Officers Compensation Other
Kevin Milak (Manager) $129,808 $20,346
Rebecca Rogers (Executive Dir.) $80,298 $3,836
Stephen Coy (Maintenance Superv) $67,789 $18,437
Wendy Shawhan (Manager) $66,000 $11,102
Gemma Fleming (Manager) $64,192 $18,230
Allison Beebe (Head Swim Coach) $57,693 $5,656
Kenneth D Colen (Trustee) $0 $0
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Document Links

990-PF
Filed on Feb. 13, 2024

Primary tax return for a private foundation's activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending March
2022

Extracted Financial Data

Extracted Financial Data from Form 990-PF
Revenue
$8,724,488
Expenses
$18,968,585
Net Income
-$10,244,097
Net Assets
$121,852,633
Notable Sources of Revenue Percent of Total Revenue
Contributions Received $69,324
0.8%
Interest Revenue $1,213,755
13.9%
Dividends $1,102,286
12.6%
Sales of Assets $5,896,072
67.6%
Other Income $179,942
2.1%
Notable Expenses Percent of Total Expenses
Charitable Disbursements $18,134,317
95.6%
Compensation of Officers* $81,147
0.4%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.
Assets/Debt
Total Assets $124,141,413
Total Liabilities $2,288,780
Net Assets $121,852,633
Compensation
Key Employees and Officers Compensation Other
Rebecca Rogers (Executive Dir.) $78,500 $2,647
Brian James Schrader (Head Swim Coach) $66,000 $4,212
William John Vargo (Aquatics Director) $60,391 $0
Kenneth D Colen (Trustee) $0 $0
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Document Links

990-PF
Filed on March 15, 2023

Primary tax return for a private foundation's activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending March
2021

Extracted Financial Data

Extracted Financial Data from Form 990-PF
Revenue
$6,537,062
Expenses
$906,307
Net Income
$5,630,755
Net Assets
$125,982,572
Notable Sources of Revenue Percent of Total Revenue
Contributions Received $2,966,868
45.4%
Interest Revenue $1,518,420
23.2%
Dividends $833,659
12.8%
Sales of Assets $888,675
13.6%
Other Income $74,582
1.1%
Notable Expenses Percent of Total Expenses
Charitable Disbursements $722,996
79.8%
Compensation of Officers* $69,114
7.6%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.
Assets/Debt
Total Assets $134,059,414
Total Liabilities $8,076,842
Net Assets $125,982,572
Compensation
Key Employees and Officers Compensation Other
Rebecca Rogers (Executive Dir.) $66,839 $2,275
Kenneth D Colen (Trustee) $0 $0

Document Links

990-PF
Filed on Feb. 15, 2022

Primary tax return for a private foundation's activities, finances, and governance

View Filing
XML

Fiscal Year Ending March
2020

Extracted Financial Data

Extracted Financial Data from Form 990-PF
Revenue
$127,272,931
Expenses
$806,956
Net Income
$126,465,975
Net Assets
$117,089,548
Notable Sources of Revenue Percent of Total Revenue
Contributions Received $124,895,000
98.1%
Interest Revenue $1,369,888
1.1%
Dividends $742,267
0.6%
Sales of Assets $31,013
0.0%
Other Income $0
Notable Expenses Percent of Total Expenses
Charitable Disbursements $500,575
62.0%
Compensation of Officers* $0
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.
Assets/Debt
Total Assets $126,468,020
Total Liabilities $9,378,472
Net Assets $117,089,548

Document Links

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

About This Data

What Is This Data?

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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About Nonprofit Explorer

Nonprofit Explorer

Browse millions of annual returns filed by tax-exempt organizations with ProPublica’s Nonprofit Explorer. See details like executive compensation, revenue, expenses and more. Search for an organization or a person, or search the full text of filings.

By Andrea Suozzo, Alec Glassford, Ash Ngu and Brandon Roberts.

Design by Jeff Frankl. Additional development by Ken Schwencke, Mike Tigas, and Sisi Wei.

E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

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