Compass Behavioral Health (EIN 486101212) - 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

1961

Legal Domicile

Principal Officer

Jamie Warren

Phone

6202750625

Tax Period

2025-01-01 to 2025-12-31

Compass Behavioral Health, founded in 1961, is a mid-sized nonprofit in the Mental Health sector that reported $27.8M in total revenue in fiscal year 2025.

Mission

Treatment of mental health issues.

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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 (2025)

Revenue Breakdown

Contributions & Grants $739,184

Program Service Revenue $26,189,922

Investment Income $546,333

Other Revenue $299,070

TOTAL REVENUE $27,774,509

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,662,006

Fundraising Expenses $0

Program Expenses $22,724,463

Other Expenses $5,741,464

TOTAL EXPENSES $27,403,470

Year-over-Year Comparison

	2025	2024	Change
Revenue	$27,774,509	$27,743,082	+0.0%
Expenses	$27,403,470	$24,377,168	+0.1%
Net Income	$371,039	$3,365,914	-0.9%

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

411

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

$420,822

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Van Z Hampton	Chairman	2.00	Officer Director	$0	$0	$0
Wade Dixon	Vice Chairperson	2.00	Officer Director	$0	$0	$0
Louise Ehmke	Treasurer	2.00	Officer Director	$0	$0	$0
Arlene Doll	Secretary	2.00	Officer Director	$0	$0	$0
Mike Fontenot	Boardmember	2.00	Director	$0	$0	$0
Rosemary Bachman	Boardmember	2.00	Director	$0	$0	$0
Mark Busch	Boardmember	2.00	Director	$0	$0	$0
Bill Carr	Boardmember	2.00	Director	$0	$0	$0
Todd Ridge	Boardmember	2.00	Director	$0	$0	$0
Jerry Jo Deckert	Boardmember	2.00	Director	$0	$0	$0
Shari Housman	Boardmember	2.00	Director	$0	$0	$0
Terry Housman	Boardmember	2.00	Director	$0	$0	$0
Shelly Graff	Boardmember	2.00	Director	$0	$0	$0
Melissa Klaus	Boardmember	2.00	Director	$0	$0	$0
Dorothy Ziesch	Boardmember	2.00	Director	$0	$0	$0
Gerry Schultz	Boardmember	2.00	Director	$0	$0	$0
James Biddle	2nd Vice Chairperson	2.00	Officer Director	$0	$0	$0
Carol Trout	Boardmember	2.00	Director	$0	$0	$0
Nikki Schwerdfeger	Boardmember	2.00	Director	$0	$0	$0
Callie Dyer	Boardmember	2.00	Director	$0	$0	$0
Camille Davidson	Boardmember	2.00	Director	$0	$0	$0
Rosa Mitchell	Boardmember	2.00	Director	$0	$0	$0
Jeff Goetzinger	Boardmember	2.00	Director	$0	$0	$0
Sara Brown	Boardmember	2.00	Director	$0	$0	$0
Lisa Southern	Executive Director	40.00	Officer	$205,042	$34,635	$239,677
James A Warren	Director of Finance	40.00	Officer	$149,734	$31,411	$181,145

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	$27,774,509	$27,403,470	$25,115,575	$371,039
2024	No data	No data	No data	No data
2023	$19,831,523	$17,420,543	$20,695,957	$2,410,980
2022	$14,119,242	$13,966,500	$17,204,395	$152,742
2021	$15,234,651	$13,426,769	$18,099,911	$1,807,882
2020	$13,280,978	$12,947,471	$17,605,816	$333,507
2019	$13,149,370	$13,071,609	$14,885,735	$77,761
2018	$12,717,585	$12,580,145	$15,231,715	$137,440

Compass Behavioral Health