COMPASS ROSE FOUNDATION INC (EIN 590972013) - 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

1964

Legal Domicile

Principal Officer

GREGORY JONES

Phone

9043285612

Tax Period

2024-07-01 to 2025-06-30

COMPASS ROSE FOUNDATION INC, founded in 1964, is a mid-sized nonprofit in the Education sector that reported $17.3M in total revenue in fiscal year 2024. The organization ran a surplus of $3.1M, a strong 18% operating margin.

Mission

TO GOVERN, MANAGE, AND OVERSEE EDUCATIONAL INSTITUTIONS.

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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 $294,148

Program Service Revenue $13,998,871

Investment Income $2,681,121

Other Revenue $281,214

TOTAL REVENUE $17,255,354

Expense Breakdown

Grants Paid $93,348

Salaries & Benefits $6,853,111

Fundraising Expenses $0

Program Expenses $11,286,611

Other Expenses $7,207,461

TOTAL EXPENSES $14,153,920

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,255,354	$16,127,603	+0.1%
Expenses	$14,153,920	$11,789,606	+0.2%
Net Income	$3,101,434	$4,337,997	-0.3%

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

138

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

$900,243

Total Directors

$700,016

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD C JONES	VICE PRESIDENT & TRUSTEE	40.00	Officer Director	$246,212	$1,572	$247,784
GREGORY JONES	PRESIDENT/ CEO & TRUSTEE	40.00	Officer Director	$314,626	$37,270	$351,896
SHARON B JONES	TREASURER & TRUSTEE	40.00	Officer Director	$98,934	$1,402	$100,336
CHAD CALLEN	TRUSTEE	10.00	Director	$0	$0	$0
MARK KING	CHAIRMAN	10.00	Director	$0	$0	$0
STEVE BELCHER	TRUSTEE	10.00	Director	$0	$0	$0
NANCY BRADLEY	TRUSTEE	10.00	Director	$0	$0	$0
KELLY KING	SECRETARY	40.00	Officer	$81,404	$10,413	$91,817
TRACY JONES	VICE PRESIDENT	40.00	Officer	$104,337	$4,073	$108,410
AIMEE HAMMOND	VP OF ADMINISTRATION	40.00	Highest	$131,370	$0	$131,370
JEFFREY HARRIS	DIRECTOR OF ADMISSIONS	40.00	Highest	$106,654	$0	$106,654
ERIC DANNER	HVAC PROGRAM MANAGER	40.00	Highest	$101,527	$0	$101,527

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	$17,255,354	$14,153,920	$68,159,173	$3,101,434
2024	$16,127,603	$11,789,606	$62,887,884	$4,337,997
2023	$12,456,788	$11,344,034	$55,274,380	$1,112,754
2022	$19,833,051	$16,400,518	$51,584,568	$3,432,533
2021	$19,104,962	$14,351,161	$63,433,949	$4,753,801
2020	$15,084,121	$14,473,961	$52,838,352	$610,160
2019	$13,673,801	$13,745,677	$48,877,387	$-71,876

COMPASS ROSE FOUNDATION INC