Compass Classical Academy Chartered Public School (EIN 473217456) - 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

2014

Legal Domicile

Principal Officer

Debra Shepard

Phone

6037293370

Tax Period

2023-07-01 to 2024-06-30

Compass Classical Academy Chartered Public School, founded in 2014, is a community nonprofit in the Education sector that reported $2.6M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $629K, a strong 25% operating margin.

Mission

To provide students from all socio-economic backgrounds with a rigorous, content rich, educational program that develops academic potential and personal character.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,480,157

Program Service Revenue $49,037

Investment Income $0

Other Revenue $22,737

TOTAL REVENUE $2,551,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,228,684

Fundraising Expenses $16,189

Program Expenses $1,584,528

Other Expenses $694,521

TOTAL EXPENSES $1,923,205

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,551,931	$1,850,190	+0.4%
Expenses	$1,923,205	$1,779,973	+0.1%
Net Income	$628,726	$70,217	+8.0%

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

N/A

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

$90,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Debra Shepard	President	3.00	Officer Director	$0	$0	$0
Kathleen Lauer-Rago	Vice President	3.00	Officer Director	$0	$0	$0
Shannon Hill	Treasurer	3.00	Officer Director	$0	$0	$0
Laurie Hill	Secretary	3.00	Officer Director	$0	$0	$0
Donna Chase	Director	2.00	Director	$0	$0	$0
Pam Auger	Director	2.00	Director	$0	$0	$0
Peter Fogg	Director	2.00	Director	$0	$0	$0
Judy Tilton	Director/Superintendent	40.00	Key Emp	$90,000	$0	$90,000

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	No data	No data	No data	No data
2024	$2,551,931	$1,923,205	$3,953,590	$628,726
2023	$1,850,190	$1,779,973	$1,353,071	$70,217
2022	$1,309,060	$1,513,091	$1,304,816	$-204,031
2021	$1,665,489	$1,319,151	$1,609,601	$346,338
2020	$1,286,382	$1,253,147	$1,178,768	$33,235
2019	$1,289,907	$963,247	$983,216	$326,660
2018	$1,035,711	$803,445	$648,494	$232,266

Compass Classical Academy Chartered Public School