Compass Public Charter School (EIN 731729632) - 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

2003

Legal Domicile

Principal Officer

Kelly Trudeau

Phone

2088552802

Tax Period

2024-07-01 to 2025-06-30

Compass Public Charter School, founded in 2003, is a mid-sized nonprofit in the Education sector that reported $12.8M in total revenue in fiscal year 2024. Expenses of $12.2M left a modest 4% surplus.

Mission

Public Education.

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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 $12,203,579

Program Service Revenue $0

Investment Income $553,535

Other Revenue $0

TOTAL REVENUE $12,757,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,511,136

Fundraising Expenses $0

Program Expenses $11,814,825

Other Expenses $4,692,398

TOTAL EXPENSES $12,203,534

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,757,114	$13,168,718	0.0%
Expenses	$12,203,534	$11,831,053	+0.0%
Net Income	$553,580	$1,337,665	-0.6%

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

188

Volunteers

136

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

$124,507

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelly Trudeau	Administrator	40.00	Officer	$110,100	$14,407	$124,507
Amanda Baker	Secretary	1.00	Officer Director	$0	$0	$0
Janice Nunes	Treasurer	1.00	Officer Director	$0	$0	$0
Luke Cavener	Director	1.00	Director	$0	$0	$0
Scott Ryals	Director	1.00	Director	$0	$0	$0
Norm Varin	Chair	1.00	Officer Director	$0	$0	$0
Katy Foutz	Director	1.00	Director	$0	$0	$0
Rich Fairbanks	Vice Chair	1.00	Officer Director	$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	$12,757,114	$12,203,534	$33,445,019	$553,580
2024	$13,168,718	$11,831,053	$32,962,960	$1,337,665
2023	$11,025,449	$10,788,272	$32,063,115	$237,177
2022	$11,054,812	$9,768,362	$30,633,815	$1,286,450
2021	$10,060,735	$9,992,644	$28,834,929	$68,091
2020	$9,771,724	$9,194,195	$27,624,090	$577,529
2019	$8,193,845	$8,056,397	$24,146,390	$137,448

Compass Public Charter School