THE COMPASS SCHOOL INC (EIN 030357755) - 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

1999

Legal Domicile

Principal Officer

CHRISTINE ARMIGER

Phone

8024632516

Tax Period

2023-07-01 to 2024-06-30

THE COMPASS SCHOOL INC, founded in 1999, is a small nonprofit in the Education sector that reported $991K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 25% operating deficit.

Mission

THE COMPASS SCHOOL INSPIRES AND EDUCATES STUDENTS IN GRADES 7-12 TO PURSUE THEIR DREAMS AND MAKE A POSITIVE IMPACT ON THE WORLD

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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 (2023)

Revenue Breakdown

Contributions & Grants $185,548

Program Service Revenue $804,986

Investment Income $435

Other Revenue $0

TOTAL REVENUE $990,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $870,778

Fundraising Expenses $0

Program Expenses $952,977

Other Expenses $370,157

TOTAL EXPENSES $1,240,935

Year-over-Year Comparison

	2023	2022	Change
Revenue	$990,969	$1,256,372	-0.2%
Expenses	$1,240,935	$1,264,227	0.0%
Net Income	$-249,966	$-7,855	+30.8%

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

$48,308

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE ARMIGER	CHAIR	2.00	Officer Director	$0	$0	$0
ELYSE WADSWORTH	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JASON BLACK	SECRETARY	2.00	Officer Director	$0	$0	$0
ARLIE HART	BOARD MEMBER	2.00	Director	$0	$0	$0
GABE ALLEN-FAHLANDER	BOARD MEMBER/EMPLOYEE	40.00	Director	$48,308	$0	$48,308
KEN SACCARDO	BOARD MEMBER	2.00	Director	$0	$0	$0
GUS SHEPARD	TREASURER	2.00	Officer Director	$0	$0	$0
BETSY THURSTON	BOARD MEMBER	2.00	Director	$0	$0	$0

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
2024	$990,969	$1,240,935	$1,147,468	$-249,966
2023	$1,256,372	$1,264,227	$1,436,667	$-7,855
2022	$1,221,885	$1,233,770	$1,449,945	$-11,885
2021	$1,528,909	$1,211,747	$1,508,501	$317,162
2020	$1,045,110	$1,056,713	$1,330,199	$-11,603

THE COMPASS SCHOOL INC