COMPASS READING CENTER INC (EIN 271472901) - 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

2009

Legal Domicile

Principal Officer

DOUG BUYER PHD

Tax Period

2021-09-01 to 2022-08-31

COMPASS READING CENTER INC, founded in 2009, is a small nonprofit that reported $148K in total revenue in fiscal year 2021. Revenue surged 1532% from the prior year, signaling strong growth momentum. The organization ran a surplus of $34K, a strong 23% operating margin.

Mission

TO PROVIDE FREE OR AT MINIMUM COST STATE OF THE ART INSTRUCTION IN MULTISENSORY STRUCTURED LANGUAGE TO CHILDREN WHO HAVE BEEN INDENTIFIED AS HAVING A SPECIFIC LANGUAGE DISABILITY OR DYSLEXIA.

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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 (2021)

Revenue Breakdown

Contributions & Grants $36,440

Program Service Revenue $112,041

Investment Income $0

Other Revenue $0

TOTAL REVENUE $148,481

Expense Breakdown

Grants Paid $0

Salaries & Benefits $83,484

Fundraising Expenses $0

Program Expenses $114,687

Other Expenses $31,203

TOTAL EXPENSES $114,687

Year-over-Year Comparison

	2021	2020	Change
Revenue	$148,481	$9,097	+15.3%
Expenses	$114,687	$62,214	+0.8%
Net Income	$33,794	$-53,117	-1.6%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA GRAFF	MEMBER-AT-LARGE	2.00	Officer	$0	$0	$0
DONNA ROSE	MEMBER-AT-LARGE	2.00	Officer	$0	$0	$0
MELISSA ROMERO	MEMBER-AT-LARGE	2.00	Officer	$0	$0	$0
JIM MCMANN	MEMBER-AT-LARGE	2.00	Officer	$0	$0	$0
RICHARD ELBERFELD Jr	VICE PRESIDENT	2.00	Officer	$0	$0	$0
DOUG BUYER	PRESIDENT	2.00	Officer	$0	$0	$0
DONNA EATON	SECRETARY	2.00	Officer	$0	$0	$0
PAUL KUBEJA	TREASURER	2.00	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
2022	$148,481	$114,687	$30,494	$33,794
2021	$9,097	$62,214	$33,140	$-53,117
2020	$57,498	$144,467	$68,362	$-86,969
2019	$127,953	$106,937	$136,786	$21,016
2018	$128,187	$97,467	$115,770	$30,720

COMPASS READING CENTER INC