COMPASS CHARTER MIDDLE SCHOOL INC (EIN 010699969) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

ANITA D FINE

Phone

8635198701

Tax Period

2024-07-01 to 2025-06-30

COMPASS CHARTER MIDDLE SCHOOL INC, founded in 2002, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.9M left a modest 4% surplus.

Mission

TO IMPROVE THE LEARNING OF AT-RISK STUDENTS BY CREATING A SCHOOL CULTURE THAT PROMOTES LEARNING, CIVILITY, CARING ACADEMIC SUCCESS, AND ESTABLISHING A NEW FORM OF ACCOUNTABILITY

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $427,720

Program Service Revenue $1,344,552

Investment Income $0

Other Revenue $153,829

TOTAL REVENUE $1,926,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,845,059

Other Expenses $1,856,981

TOTAL EXPENSES $1,856,981

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,926,101	$1,732,681	+0.1%
Expenses	$1,856,981	$1,983,368	-0.1%
Net Income	$69,120	$-250,687	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$101,334

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETHANY AMICONE	BOARD CHAIR	0.50	Director	$0	$0	$0
HARRY WILLIAMS	MEMBER	0.50	Director	$0	$0	$0
RANDY BARNES	MEMBER	0.50	Director	$0	$0	$0
SHARON HARDAWAY	MEMBER	0.50	Director	$0	$0	$0
CHRISTINE KEATING	MEMBER	0.50	Director	$0	$0	$0
ANITA D FINE	PRINCIPAL	40.00	Key Emp Highest	$101,334	$0	$101,334

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,926,101	$1,856,981	$1,362,331	$69,120
2024	$1,732,681	$1,983,368	$1,319,873	$-250,687
2023	$1,708,464	$1,716,067	$1,386,726	$-7,603
2022	$1,412,305	$1,475,218	$1,342,508	$-62,913
2021	$1,504,708	$1,460,877	$1,484,129	$43,831
2020	$1,302,601	$1,354,728	$1,254,958	$-52,127
2019	$961,191	$940,615	$1,284,812	$20,576

COMPASS CHARTER MIDDLE SCHOOL INC