N-COMPASS INC (EIN 821004890) - 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

2017

Legal Domicile

Principal Officer

CHUCK TONELLI

Phone

3192171264

Tax Period

2025-01-01 to 2025-12-31

N-COMPASS INC, founded in 2017, is a small nonprofit in the Environment sector that reported $169K in total revenue in fiscal year 2025. Revenue fell 27% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $28K, a strong 17% operating margin.

Mission

THE ORGANIZATION ARRANGES RIVER CLEANUPS THROUGHOUT THE STATE OF IOWA AND SPONSORS EDUCATIONAL PROGRAMS ON CONSERVATION.

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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 $165,366

Program Service Revenue $0

Investment Income $3,499

Other Revenue $149

TOTAL REVENUE $169,014

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,142

Fundraising Expenses $0

Program Expenses $97,426

Other Expenses $97,426

TOTAL EXPENSES $140,568

Year-over-Year Comparison

	2025	2024	Change
Revenue	$169,014	$232,534	-0.3%
Expenses	$140,568	$173,452	-0.2%
Net Income	$28,446	$59,082	-0.5%

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

Volunteers

270

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHAUN AHERN	DIRECTOR	1.00	Director	$0	$0	$0
MADDIE BERG	DIRECTOR	1.00	Director	$0	$0	$0
LOUISE BIDERMAN	SECRETARY	2.00	Director	$0	$0	$0
DEWITT BOYD	VICE PRESIDE	2.00	Director	$0	$0	$0
BRYNN CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
CHERIE HAURY-ARTZ	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN SOENEN	TREASURER	2.00	Officer Director	$0	$0	$0
CHUCK TONELLI	PRESIDENT	2.00	Officer Director	$0	$0	$0
SETH ZIMMERMAN	DIRECTOR	1.00	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	$169,014	$140,568	$207,945	$28,446
2024	No data	No data	No data	No data

N-COMPASS INC