COMPASS FACILITIES INC (EIN 461891160) - 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

2012

Legal Domicile

Principal Officer

JACOB DONNELLI

Phone

2625429546

Tax Period

2024-07-01 to 2025-06-30

COMPASS FACILITIES INC, founded in 2012, is a community nonprofit in the Education sector that reported $5.1M in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $6.0M exceeded revenue, resulting in a 18% operating deficit.

Mission

ENGAGE IN THE CONSTRUCTION AND ACQUISITION OF FACILITIES FOR PUBLIC CHARTER SCHOOLS, CHRISTIAN SCHOOLS, INCLUDING BUT NOT LIMITED TO VOUCHER, CHOICE, AND TUITION BASED SCHOOLS, AND FOR OTHER EDUCATIONAL, MULTI-USE RELIGIOUS, ATHLETIC, AND FELLOWSHIP PURPOSES

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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 $0

Program Service Revenue $3,929,667

Investment Income $1,161,468

Other Revenue $10,340

TOTAL REVENUE $5,101,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,013

Fundraising Expenses $0

Program Expenses $6,024,393

Other Expenses $6,042,966

TOTAL EXPENSES $6,044,979

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,101,475	$7,191,652	-0.3%
Expenses	$6,044,979	$5,793,367	+0.0%
Net Income	$-943,504	$1,398,285	-1.7%

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

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

$1,008,794

Total Directors

$449,952

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW NEUMANN	CHIEF EXECUTIVE DIRECTOR	1.00	Officer Director	$0	$24,198	$449,952
GLENN KIECKHAEFER	BOARD TREASURER	1.00	Director	$0	$0	$0
MATTHEW BUROW	BOARD CHAIR	1.00	Director	$0	$0	$0
JAMES RAHN	SECRETARY	2.00	Director	$0	$0	$0
JAMIE LUEHRING	BOARD SECRETARY	1.00	Director	$0	$0	$0
DANIEL DEPIES	CHIEF OPERATING OFFICER	1.00	Officer	$0	$35,798	$308,717
JEREMY EHLERS	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$30,000	$250,125
JEFFREY GAUGER	FACILITIES DIRECTOR	10.00	Highest	$0	$31,855	$156,718

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	$5,101,475	$6,044,979	$51,228,417	$-943,504
2024	$7,191,652	$5,793,367	$56,261,350	$1,398,285
2023	$4,360,611	$5,118,241	$60,066,610	$-757,630
2022	$5,208,684	$4,452,682	$54,598,673	$756,002
2021	$3,722,211	$4,399,388	$49,306,210	$-677,177
2020	$1,672,163	$4,365,181	$51,459,950	$-2,693,018
2019	$4,581,420	$5,114,891	$53,290,389	$-533,471

COMPASS FACILITIES INC