Compass Academy Parent-Teacher Organization Inc (EIN 452890654) - 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

2011

Legal Domicile

Principal Officer

Bailie Lane

Phone

4328894148

Tax Period

2024-07-01 to 2025-06-30

Compass Academy Parent-Teacher Organization Inc, founded in 2011, is a small nonprofit in the Education sector that reported $228K in total revenue in fiscal year 2024. Expenses of $211K left a modest 7% surplus.

Mission

To provide active, on-going support to Compass Academy Charter School and its teachers.

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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 $66,000

Program Service Revenue $0

Investment Income $0

Other Revenue $161,699

TOTAL REVENUE $227,699

Expense Breakdown

Grants Paid $190,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $208,251

Other Expenses $21,452

TOTAL EXPENSES $211,452

Year-over-Year Comparison

	2024	2023	Change
Revenue	$227,699	$238,412	0.0%
Expenses	$211,452	$217,631	0.0%
Net Income	$16,247	$20,781	-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

N/A

Employees

N/A

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
Bailie Lane	Treasurer	3.00	Officer	$0	$0	$0
Kayley Howard	Vice President	3.00	Officer	$0	$0	$0
Cheyenne Thaggard	Secretary	3.00	Officer	$0	$0	$0
Caitlin Mitchell	Public Relation	3.00	Officer	$0	$0	$0
Megan Trotter	Teacher Chair	3.00	Officer	$0	$0	$0
Carrie Pradon	Small Fundraise	3.00	Officer	$0	$0	$0
Kelbey Davis	VIP Coordinator	3.00	Officer	$0	$0	$0
Brittany Barcena	President	3.00	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
2025	$227,699	$211,452	$178,117	$16,247
2024	No data	No data	No data	No data
2023	$88,031	$16,375	$141,089	$71,656
2022	$66,215	$19,538	$69,433	$46,677
2020	$66,770	$96,149	$31,702	$-29,379
2019	$234,483	$224,526	$61,081	$9,957

Compass Academy Parent-Teacher Organization Inc