PROJECT KOMPASS INCORPORATED (EIN 844402345) - 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

2020

Legal Domicile

Principal Officer

RONNIE HOEY

Phone

9787104225

Tax Period

2023-07-01 to 2024-06-30

PROJECT KOMPASS INCORPORATED, founded in 2020, is a small nonprofit in the Housing & Shelter sector that reported $477K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $455K left a modest 4% surplus.

Mission

TO PROVIDE DESPERATELY NEEDED TRANSITIONAL HOUSING AND RELATED SERVICES FOR HOMELESS TEENS AND YOUNG ADULTS IN THE MERRIMACK VALLEY AREA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $485,481

Program Service Revenue $0

Investment Income $1,258

Other Revenue $-10,070

TOTAL REVENUE $476,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $294,800

Fundraising Expenses $24,945

Program Expenses $357,609

Other Expenses $160,596

TOTAL EXPENSES $455,396

Year-over-Year Comparison

	2023	2022	Change
Revenue	$476,669	$358,732	+0.3%
Expenses	$455,396	$382,152	+0.2%
Net Income	$21,273	$-23,420	-1.9%

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

Volunteers

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

$122,733

Total Directors

$122,733

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONNIE HOEY	PRESIDENT/TREASURER/EXECUT	40.00	Officer Director	$109,503	$13,230	$122,733
DAVID ALDRICH	CHAIRMAN/DIRECTOR	20.00	Director	$0	$0	$0
LAURA GASPARINI	DIRECTOR	8.00	Director	$0	$0	$0
SHANNON ANDERSON	DIRECTOR	8.00	Director	$0	$0	$0
MAURA MCGILVERY	DIRECTOR	8.00	Director	$0	$0	$0
ZOE DZINEKU	DIRECTOR	8.00	Director	$0	$0	$0
VENESSA MASTERSON	DIRECTOR	8.00	Director	$0	$0	$0
KATHLEEN MORIARTY	CLERK	8.00	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	No data	No data	No data	No data
2024	$476,669	$455,396	$716,187	$21,273
2023	$358,732	$382,152	$688,241	$-23,420
2022	$356,418	$380,244	$712,389	$-23,826
2021	$163,326	$184,650	$745,134	$-21,324

PROJECT KOMPASS INCORPORATED