COMPASS HEALTH INC

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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

1974

Legal Domicile

Phone

6608858131

Tax Period

2024-07-01 to 2025-06-30

COMPASS HEALTH INC, founded in 1974, is a major nonprofit in the Mental Health sector that reported $663.5M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF Missouri, WHILE ENCOURAGING THE PERSONAL AND PROFESSIONAL GROWTH OF STAFF.

Program Service Accomplishments

Program 1

Expenses: $300,168,862 Revenue: $321,109,527

OUTPATIENT BEHAVIORAL, PRIMARY CARE, AND DENTAL SERVICES: COMPASS PROVIDES OUTPATIENT MENTAL HEALTH SERVICES TO ADULTS AND CHILDREN THAT INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING DESIGNED TO REDUCE SYMPTOMS AND PROMOTE GOOD MENTAL HEALTH IN A TIME-EFFECTIVE AND COMPASSIONATE MANNER. COMPASS ALSO PROVIDES OUTPATIENT THERAPY AND PSYCHOLOGICAL TESTING. UNDER ITS FEDERALLY QUALIFIED HEALTH CENTER (FQHC) DESIGNATION, COMPASS ALSO PROVIDES PRIMARY CARE AND DENTAL SERVICES AT 47 OF ITS LOCATIONS AND MOBILE UNITS ACROSS THE STATE, AS WE STRIVE TO ADDRESS ALL ASPECTS OF OUR CLIENTS' HEALTH AND WELL-BEING.

Program 2

Expenses: $153,522,736 Revenue: $271,282,242

COMPASS PROVIDES COMMUNITY PSYCHIATRIC REHABILITATION SERVICES (CPRC) TO ADULTS AND CHILDREN. CPRC UTILIZES A WELLNESS PLAN TO HELP CLIENTS BE ABLE TO STAY IN THEIR HOMES, SCHOOLS, AND/OR COMMUNITY SETTING RATHER THAN IN A PSYCHIATRIC FACILITY. THE CHILDREN'S CPRC PROGRAM SUPPORTS CHILDREN IN A WAY THAT ALLOWS THEM TO LIVE WITH THEIR FAMILIES WHILE THE FAMILY IS STRENGTHENED AND PRESERVED THROUGH TREATMENTS, EDUCATION AND COORDINATION WITHIN THE HOME, SCHOOL AND COMMUNITY.

Program 3

Expenses: $47,624,391 Revenue: $44,374,067

INTENSIVE RESIDENTIAL BASED TREATMENT SERVICES RELATED TO BEHAVIORAL HEALTH, SUBSTANCE ABUSE, DOMESTIC VIOLOENCE, AND DEVLOPMENTAL DISABILITIES: COMPASS PROVIDED INTENSIVE TREATMENT SERVICES TO...

INTENSIVE RESIDENTIAL BASED TREATMENT SERVICES RELATED TO BEHAVIORAL HEALTH, SUBSTANCE ABUSE, DOMESTIC VIOLOENCE, AND DEVLOPMENTAL DISABILITIES: COMPASS PROVIDED INTENSIVE TREATMENT SERVICES TO ADULTS AND ADOLESCENTS UTILIZING OUR ORGANIZATION'S ADULT AND ADOLESCENT 24 HOUR STAFFED FACILITIES. WE PROVIDE INTENSIVE SUBSTANCE USE TREATMENT FOR ANYONE 12 YEARS OLD OR OLDER SUFFERING FROM ADDICTION. THE TREATMENT PROGRAM IS STRUCTURED TO MEET THE SPECIFIC NEEDS OF EACH CLIENT AND IS BASED ON STANDARDIZED ASSESSMENT WHICH ALLOWS COUNSELORS TO DETERMINE THE BEST PATH TOWARD A SUBSTANCE-FREE LIFE. WE ALSO PROVIDE INTENSIVE PSYCHIATRIC REHABILITATION, DOMESTIC VIOLENCE SHELTER, AND INDIVIDUALIZED SUPPORTED LIVING TREATMENT IN A RESIDENTAL SETTING.

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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 $4,806,720

Program Service Revenue $653,671,095

Investment Income $4,622,726

Other Revenue $371,803

TOTAL REVENUE $663,472,344

Expense Breakdown

Grants Paid $112,221

Salaries & Benefits $455,650,565

Fundraising Expenses $535,349

Program Expenses $546,455,508

Other Expenses $188,408,709

TOTAL EXPENSES $644,171,495

Year-over-Year Comparison

	2024	2023	Change
Revenue	$663,472,344	$557,207,351	+0.2%
Expenses	$644,171,495	$519,149,601	+0.2%
Net Income	$19,300,849	$38,057,750	-0.5%

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

6090

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

$3,050,612

Total Directors

Key Employees

$3,635,722

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOI NIEDNER	2ND VICE CHAIR	1.0	Officer Director	$0	$0	$0
REBECCA CULLER	TREASURER/SECRETARY	1.0	Officer Director	$0	$0	$0
ROD REID	1ST VICE CHAIR	1.0	Officer Director	$0	$0	$0
TIM LARIMORE	BOARD CHAIRMAN	1.0	Officer Director	$0	$0	$0
BETH MCDANIEL	DIRECTOR	1.0	Director	$0	$0	$0
BRIAN BAKER	DIRECTOR	1.0	Director	$0	$0	$0
DENNIS DAUGHTERY	DIRECTOR	1.0	Director	$0	$0	$0
KATHY CARTER	DIRECTOR	1.0	Director	$0	$0	$0
LETICIA VILLAFAIN	DIRECTOR	1.0	Director	$0	$0	$0
PAT CLEVELAND	DIRECTOR	1.0	Director	$0	$0	$0
ROBERT DAWSON	DIRECTOR	1.0	Director	$0	$0	$0
SHARI BAX	DIRECTOR	1.0	Director	$0	$0	$0
SUSAN BOWLES	DIRECTOR	1.0	Director	$0	$0	$0
TIM GLASSCOCK	DIRECTOR	1.0	Director	$0	$0	$0
JAKE KRAFVE	CFO	35.0	Officer	$810,038	$104,235	$914,273
TIM SWINFARD	PRESIDENT/CEO - COMPASS HEALTH	40.0	Officer	$2,049,514	$86,825	$2,136,339
ALAN STEVENS	EVP - CHIEF OPERATING OFFICER	40.0	Key Emp	$823,123	$110,325	$933,448
GLORIA MILLER	EVP - CHIEF CLINICAL OFFICER	40.0	Key Emp	$529,863	$55,842	$585,705
KATHERINE FRIEDEBACH	EVP - CHIEF MEDICAL OFFICER	40.0	Key Emp	$718,427	$87,383	$805,810
LAUREN MOYER	EVP - CLINICAL INNOVATION	35.0	Key Emp	$603,641	$89,827	$693,468
PETER LYSKOWSKI	EVP - CHIEF ADMIN OFFICER	40.0	Key Emp	$529,339	$87,952	$617,291
BHASKAR GOWDA	PSYCHIATRIST	40.0	Highest	$704,915	$45,455	$750,370
GAURAV KULKARNI	PSYCHIATRIST	61.0	Highest	$636,725	$69,146	$705,871
MOHAMMAD CHOWDHURY	PSYCHIATRIST	62.0	Highest	$648,953	$69,359	$718,312
PAPPA EHIMARE	PHYSICIAN DIRECTOR OF MAT SERVICES	60.0	Highest	$683,362	$45,455	$728,817
SATNAM MAHAL	PSYCHIATRIST	49.0	Highest	$496,259	$69,088	$565,347

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
2025	$663,472,344	$644,171,495	$456,627,845	$19,300,849
2024	$557,207,351	$519,149,601	$432,899,175	$38,057,750
2023	$407,955,317	$376,057,881	$340,969,291	$31,897,436
2022	$349,852,635	$324,931,704	$275,251,307	$24,920,931
2021	$298,082,266	$272,542,821	$247,426,492	$25,539,445
2020	$243,712,982	$226,369,841	$190,985,406	$17,343,141
2019	$222,744,729	$213,599,507	$146,741,336	$9,145,222
2018	$184,387,018	$169,131,325	$133,250,965	$15,255,693