COMPASS TO CARE (EIN 270885690) - 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

2010

Legal Domicile

Principal Officer

DOUGLAS HONG

Phone

3125159490

Tax Period

2024-01-01 to 2024-12-31

COMPASS TO CARE, founded in 2010, is a small nonprofit in the Health Care sector that reported $806K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $750K left a modest 7% surplus.

Mission

WE ENSURE ALL FAMILIES CAN ACCESS LIFE-SAVING CANCER TREATMENT FOR THEIR CHILDREN. WE CARRY OUT THIS MISSION BY SCHEDULING AND PAYING FOR TRAVEL ARRANGEMENTS TO THE HOSPITAL WHERE A CHILD IS BEING TREATED FOR CANCER. ULTIMATELY, WE GIVE CHILDREN THE BEST ACCESS TO LIFE-SAVING CANCER TREATMENT, REGARDLESS OF THEIR FAMILY'S FINANCIAL SITUATION.

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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 $708,659

Program Service Revenue $54,967

Investment Income $14,233

Other Revenue $28,323

TOTAL REVENUE $806,182

Expense Breakdown

Grants Paid $0

Salaries & Benefits $288,438

Fundraising Expenses $88,776

Program Expenses $623,547

Other Expenses $461,201

TOTAL EXPENSES $749,639

Year-over-Year Comparison

	2024	2023	Change
Revenue	$806,182	$703,088	+0.1%
Expenses	$749,639	$687,908	+0.1%
Net Income	$56,543	$15,180	+2.7%

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

N/A

Employees

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
ANDY AGRAWAL	DIRECTOR	1.00	Director	$0	$0	$0
BORKO BOZICKOVIC	DIRECTOR	1.00	Director	$0	$0	$0
MIKE ERNSDORFF	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN GREENBLATT	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN MCINERNEY	DIRECTOR	N/A	Officer Director	$0	$0	$0
DINA BRIGHT	TREASURER	1.00	Officer	$0	$0	$0
SANDY ERNSDORFF	SECRETARY	1.00	Officer	$0	$0	$0
DOUGLAS HONG	BOARD CHAIRM	1.00	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	$806,182	$749,639	$789,385	$56,543
2024	$806,182	$749,639	$789,385	$56,543
2024	$806,182	$749,639	$789,385	$56,543
2023	$703,088	$687,908	$765,979	$15,180
2022	$794,690	$728,486	$758,564	$66,204
2021	$926,474	$764,603	$650,184	$161,871
2020	$362,009	$352,167	$472,656	$9,842
2020	$462,009	$352,167	$472,656	$109,842
2019	$472,881	$416,086	$365,161	$56,795
2018	$421,004	$343,644	$306,211	$77,360

COMPASS TO CARE