BOSTON, MA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)COMPASS WORKING CAPITAL INC, founded in 2005, is a mid-sized nonprofit that reported $18.4M in total revenue in fiscal year 2024. The organization ran a surplus of $7.3M, a strong 40% operating margin.
COMPASS WORKING CAPITAL ("COMPASS") IS WORKING TO END ASSET POVERTY FOR FAMILIES WITH LOW INCOMES AND NARROW THE RACIAL AND GENDER WEALTH DIVIDES. OUR MISSION IS TO PARTNER WITH FAMILIES WITH LOW INCOMES TO BUILD ASSETS AS A PATHWAY OUT OF POVERTY. WE FOCUS ON REACHING FAMILIES LED BY BLACK AND/OR LATINX WOMEN. TO ACHIEVE OUR MISSION, WE OPERATE CLIENT-CENTERED SAVINGS AND FINANCIAL COACHING PROGRAMS, DELIVER TRAINING AND TECHNICAL ASSISTANCE TO OTHER PRACTITIONERS, AND SHAPE POLICY SOLUTIONS THAT DISMANTLE BARRIERS TO ASSET BUILDING.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $18,415,281 | $17,627,890 | +0.0% |
| Expenses | $11,081,527 | $9,106,570 | +0.2% |
| Net Income | $7,333,754 | $8,521,320 | -0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SHARON E RIVA | CHAIRPERSON | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| PRECILLIA REDMOND | DIRECTOR | 0.50 |
Director
|
$0 | $0 | $0 |
| MEAGHAN MCCARTHY | DIRECTOR | 0.50 |
Director
|
$0 | $0 | $0 |
| THEA JAMES | DIRECTOR | 0.50 |
Director
|
$0 | $0 | $0 |
| KAREN WALLACE | DIRECTOR | 0.50 |
Director
|
$0 | $0 | $0 |
| HEATHER WELLINGTON | DIRECTOR | 0.50 |
Director
|
$0 | $0 | $0 |
| MARKITA MORRIS-LOUIS | PRESIDENT/CEO | 40.00 |
Officer
|
$222,260 | $16,309 | $238,569 |
| JALYNNE SANTIAGO | CFO/TREASURER | 40.00 |
Officer
|
$169,783 | $7,283 | $177,066 |
| KIMBERLY MONTY HOLZEL | CLERK | 0.50 |
Officer
|
$0 | $0 | $0 |
| MCKINSEY ALSTON | CHIEF HUMAN RESOURCES OFFICER | 40.00 |
Highest
|
$167,964 | $7,438 | $175,402 |
| MORIAH GARCIA NELSON | DIR. OF PROGRAMS/CPO | 40.00 |
Highest
|
$146,256 | $14,033 | $160,289 |
| JAMES STUART | CHIEF EXTERNAL AFFAIRS OFFICER | 40.00 |
Highest
|
$169,390 | $12,018 | $181,408 |
| CHRISTINA NAPOLIN | DIRECTOR OF CLIENT SUCCESS | 40.00 |
Highest
|
$102,242 | $6,239 | $108,481 |
| GEORGE REUTER | DIRECTOR OF IMPACT & INNOVATION | 40.00 |
Highest
|
$100,563 | $14,161 | $114,724 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $18,415,281 | $11,081,527 | $26,304,007 | $7,333,754 |
| 2024 | $17,627,890 | $9,106,570 | $18,517,721 | $8,521,320 |
| 2023 | $9,714,952 | $7,691,585 | $9,217,842 | $2,023,367 |
| 2022 | $6,912,729 | $6,817,704 | $6,922,240 | $95,025 |
| 2021 | $7,536,157 | $6,433,030 | $7,231,995 | $1,103,127 |
| 2020 | $6,621,752 | $4,896,463 | $8,810,858 | $1,725,289 |
| 2019 | $4,445,988 | $3,893,447 | $3,625,963 | $552,541 |
| 2018 | $3,255,107 | $3,033,098 | $3,019,658 | $222,009 |
Compare COMPASS WORKING CAPITAL INC with other nonprofits in Massachusetts and across the country.