COMPASS COLLEGIATE ACADEMY (EIN 833056674) - 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

2018

Legal Domicile

Principal Officer

ELIZABETH SIMPSON

Phone

8434109765

Tax Period

2024-07-01 to 2025-06-30

COMPASS COLLEGIATE ACADEMY, founded in 2018, is a community nonprofit in the Education sector that reported $2.5M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. Expenses of $2.4M left a modest 5% surplus.

Mission

COMPASS COLLEGIATE ACADEMY'S MISSION IS TO PROVIDE EVERY SCHOLAR WITH THE ACADEMIC FOUNDATION AND STRONG HABITS THAT INSPIRE AND CULTIVATE LIFELONG LEARNERS WHO LEAD PURPOSEFUL, CIVIC LIVES.

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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 $2,301,851

Program Service Revenue $157,718

Investment Income $5,362

Other Revenue $0

TOTAL REVENUE $2,464,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,288,072

Fundraising Expenses $0

Program Expenses $1,324,518

Other Expenses $1,062,963

TOTAL EXPENSES $2,351,035

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,464,931	$1,682,960	+0.5%
Expenses	$2,351,035	$1,746,228	+0.3%
Net Income	$113,896	$-63,268	-2.8%

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

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

$162,974

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOROTHY KNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
ABBY GRADY	BOARD SECRETARY	1.00	Director	$0	$0	$0
ERIC STRICKLAND	DIRECTOR	1.00	Director	$0	$0	$0
TOBY CASON	DIRECTOR	1.00	Director	$0	$0	$0
MELANIE REGIS	DIRECTOR	1.00	Director	$0	$0	$0
ALLISON SERAFIN	DIRECTOR	1.00	Director	$0	$0	$0
MARCUS BACKMAN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE HUFFORD	TREASURER	1.00	Director	$0	$0	$0
POOH GEPHART	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH SIMPSON	EXECUTIVE DIRECTOR	40.00	Officer	$86,179	$0	$86,179
RACHEL BRAILOV	DIRECTOR OF FINANCE	40.00	Officer	$76,795	$0	$76,795

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	$2,464,931	$2,351,035	$535,871	$113,896
2024	No data	No data	No data	No data
2023	$1,333,586	$1,234,575	$476,795	$99,011
2022	$1,431,456	$1,130,362	$364,668	$301,094
2021	$281,722	$241,738	$80,698	$39,984
2020	$28,634	$26,784	$10,420	$1,850

COMPASS COLLEGIATE ACADEMY