COMPASS COMMUNITY COUNSELING (EIN 852255768) - 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

DAN FREE

Phone

3142469277

Tax Period

2023-01-01 to 2023-12-31

COMPASS COMMUNITY COUNSELING, founded in 2020, is a small nonprofit in the Mental Health sector that reported $356K in total revenue in fiscal year 2023. Revenue surged 80% from the prior year, signaling strong growth momentum. Expenses of $317K left a modest 11% surplus.

Mission

PROVIDE AFFORDABLE MENTAL HEALTH CONSELING AND 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 (2023)

Revenue Breakdown

Contributions & Grants $33,613

Program Service Revenue $322,038

Investment Income $0

Other Revenue $0

TOTAL REVENUE $355,651

Expense Breakdown

Grants Paid $9,300

Salaries & Benefits $241,098

Fundraising Expenses $0

Program Expenses $297,866

Other Expenses $66,680

TOTAL EXPENSES $317,078

Year-over-Year Comparison

	2023	2022	Change
Revenue	$355,651	$197,067	+0.8%
Expenses	$317,078	$165,939	+0.9%
Net Income	$38,573	$31,128	+0.2%

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

$29,142

Total Directors

$29,142

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL FREE	PRESIDENT & EXECUTIVE DIRECTOR	50.00	Officer Director	$29,142	$0	$29,142
HOLLY NEWCOM	SECRETARY	10.00	Officer Director	$0	$0	$0
SHERRY BRAKHANE	TREASURER	10.00	Officer Director	$0	$0	$0
RICH WALKER	DIRECTOR	5.00	Director	$0	$0	$0
KELLY WHITTEN	DIRECTOR	2.00	Director	$0	$0	$0
LYNNAE ROBINSON	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$355,651	$317,078	$118,561	$38,573

COMPASS COMMUNITY COUNSELING