COMPASS ROSE EDUCATION 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

2015

Legal Domicile

Principal Officer

LARS NELSON

Phone

2105409265

Tax Period

2024-09-01 to 2025-08-31

COMPASS ROSE EDUCATION INC, founded in 2015, is a mid-sized nonprofit in the Education sector that reported $52.8M in total revenue in fiscal year 2024. Expenses of $60.7M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO ENSURE EVERY STUDENT EXPERIENCES SUCCESS IN SCHOOL, AT EVERY GRADE LEVEL AND IN EVERY SUBJECT, SO THEY CAN BE ACADEMICALLY PREPARED FOR COLLEGE.

Program Service Accomplishments

Program 1

Expenses: $58,141,691 Revenue: $135,160

EQUIP AND STAFF AN OPEN ENROLLMENT, TUITION FREE CHARTER SCHOOL FOR GRADES KINDERGARTEN THROUGH TWELFTH.

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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 $52,229,246

Program Service Revenue $135,160

Investment Income $397,736

Other Revenue $37,419

TOTAL REVENUE $52,799,561

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,195,768

Fundraising Expenses $0

Program Expenses $58,141,691

Other Expenses $30,526,649

TOTAL EXPENSES $60,722,417

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,799,561	$52,864,448	0.0%
Expenses	$60,722,417	$52,478,254	+0.2%
Net Income	$-7,922,856	$386,194	-21.5%

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

670

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

$565,612

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL MORRISSEY	CEO/SUPERINT	40.00	Officer	$281,698	$26,761	$308,459
RYANE BURKE	CHIEF SCHOOL	40.00	Highest	$176,550	$16,772	$193,322
LARRY RAY REED	OUTGOING CFO	40.00	Officer	$165,939	$15,764	$181,703
PAMELA AWBREY	CHIEF ENGAGE	40.00	Highest	$155,515	$14,774	$170,289
ANGIE WILLIAMS	CHIEF OPERAT	40.00	Highest	$131,862	$12,527	$144,389
MELISSA SANCHEZ	VP OF STUDEN	40.00	Highest	$122,000	$11,590	$133,590
ERIK HITA	VP INFO TECH	40.00	Highest	$112,993	$10,734	$123,727
LARS NELSON	INTERIM SUPE	40.00	Officer	$68,904	$6,546	$75,450
ANDREW CLARENCE	TREASURER	2.00	Officer Director	$0	$0	$0
KAYLEIGH COLOMBERO	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CLAUDIA HERNANDEZ	BOARD MEMBER	2.00	Director	$0	$0	$0
ARTURO HERRERA	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
TINO MORENZ	SECRETARY	2.00	Officer Director	$0	$0	$0
JAMES DWORKIN	CFO	20.00	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	$52,799,561	$60,722,417	$164,687,848	$-7,922,856
2024	$52,864,448	$52,478,254	$170,634,030	$386,194
2023	$46,884,116	$46,558,077	$168,342,983	$326,039
2022	$32,235,656	$31,878,451	$47,959,802	$357,205
2021	$19,431,467	$17,658,393	$15,459,454	$1,773,074
2020	$7,285,910	$7,166,398	$9,674,285	$119,512
2019	$3,687,172	$3,681,455	$1,359,878	$5,717
2018	$1,737,191	$1,781,468	$632,038	$-44,277