COMPASS INC (EIN 341841381) - 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

1997

Legal Domicile

Principal Officer

ANNEMARIE RICHARDS

Phone

3304549461

Tax Period

2024-01-01 to 2024-12-31

COMPASS INC, founded in 1997, is a small nonprofit in the Mental Health sector that reported $706K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $782K exceeded revenue, resulting in a 11% operating deficit.

Mission

CRISIS INTERVENTION AND SUPPORT FOR SEXUAL ASSUALT SURVIVORS AND PREVENTION OF SEXUAL ASSAULT.

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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 $706,385

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $706,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $645,182

Fundraising Expenses $0

Program Expenses $782,298

Other Expenses $137,116

TOTAL EXPENSES $782,298

Year-over-Year Comparison

	2024	2023	Change
Revenue	$706,385	$547,026	+0.3%
Expenses	$782,298	$637,485	+0.2%
Net Income	$-75,913	$-90,459	-0.2%

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

$1,015,281

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLEO LUCAS	SECRETARY	2.00	Officer Director	$0	$0	$0
KATIE SPAHNIE	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
TAYLOR SCHAUER	VICE CHAIRPERSON & TREASURER	2.00	Officer Director	$0	$0	$0
ANNEMARIE RICHARDS	PRESIDENT & CEO	2.00	Officer	$0	$15,707	$413,449
MARK TREW	COO	2.00	Officer	$0	$24,380	$279,781
MARCIE FINNEY	CFO (START 10/14/2024)	2.00	Officer	$0	$1,663	$44,613
TANZALEA DANIELS	EX CFO (END 09/03/2024)	2.00	Officer	$0	$17,825	$179,135
MOLLY MACMATH	EXECUTIVE DIRECTOR	40.00	Officer	$74,179	$24,124	$98,303

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	$706,385	$782,298	$132,827	$-75,913
2023	$547,026	$637,485	$214,054	$-90,459
2022	$555,079	$579,712	$279,095	$-24,633
2021	$534,221	$398,940	$305,096	$135,281
2020	$811,006	$580,318	$172,377	$230,688
2019	$475,067	$526,632	$139,984	$-51,565
2018	$434,440	$500,527	$77,027	$-66,087

COMPASS INC