COMPASS LABORATORY LEADERSHIP GROUP (EIN 263876220) - 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

2008

Legal Domicile

Principal Officer

PAMELA CRAMER

Tax Period

2023-01-01 to 2023-12-31

COMPASS LABORATORY LEADERSHIP GROUP, founded in 2008, is a small nonprofit in the Community Improvement sector that reported $248K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $217K left a modest 13% surplus.

Mission

THE COMPASS GROUP (COMPASS) IS AN ORGANIZATION OF NOT-FOR-PROFIT IDN SYSTEM LABORATORY LEADERS WHO HAVE ESTABLISHED COLLABORATIVE RELATIONSHIPS TO IDENTIFY AND SHARE BEST PRACTICES AND STRATEGIES TO HELP ENSURE THE SURVIVAL OF THE NOT-FOR-PROFIT LABORATORY INDUSTRY.

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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 $225,740

Program Service Revenue $0

Investment Income $22,024

Other Revenue $0

TOTAL REVENUE $247,764

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $149,529

Other Expenses $216,527

TOTAL EXPENSES $216,527

Year-over-Year Comparison

	2023	2022	Change
Revenue	$247,764	$203,866	+0.2%
Expenses	$216,527	$149,223	+0.5%
Net Income	$31,237	$54,643	-0.4%

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

N/A

Volunteers

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STERLING BENNETT	PRESIDENT	N/A	Officer Director	$0	$0	$0
BARB BIGLER	DIRECTOR AT	N/A	Director	$0	$0	$0
WALLY HENDRICKS	DIRECTOR AT	N/A	Director	$0	$0	$0
STAN SCHOFIELD	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
GREG SOSSAMAN	TREASURER	N/A	Officer Director	$0	$0	$0
SAM TERESE	DIRECTOR AT	N/A	Director	$0	$0	$0
JOHN WAUGH	DIRECTOR AT	N/A	Director	$0	$0	$0
PAMELA CRAMER	EXECUTIVE DI	N/A	Officer	$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	No data	No data	No data	No data
2023	$247,764	$216,527	$953,773	$31,237
2022	$203,866	$149,223	$922,536	$54,643
2021	$147,449	$134,506	$867,893	$12,943
2020	$244,738	$85,997	$854,950	$158,741
2019	$291,756	$184,449	$696,209	$107,307
2018	$247,491	$220,238	$588,902	$27,253

COMPASS LABORATORY LEADERSHIP GROUP