COMPASS AFFORDABLE HOUSING INC (EIN 860708645) - 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

1992

Legal Domicile

Principal Officer

TONY SIMMS

Phone

5203054724

Tax Period

2024-07-01 to 2025-06-30

COMPASS AFFORDABLE HOUSING INC, founded in 1992, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

PROVIDE AND MANAGE AFFORDABLE HOUSING AND SUPPORT SERVICE PROGRAMS.

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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 $1,240,897

Program Service Revenue $394,846

Investment Income $141,657

Other Revenue $30,008

TOTAL REVENUE $1,807,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $769,828

Fundraising Expenses $57,938

Program Expenses $1,542,366

Other Expenses $1,171,972

TOTAL EXPENSES $1,941,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,807,408	$1,625,135	+0.1%
Expenses	$1,941,800	$1,592,199	+0.2%
Net Income	$-134,392	$32,936	-5.1%

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

$150,192

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROSI A ANDRADE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
RICHARD MULLEN	PRESIDENT	5.00	Officer Director	$0	$0	$0
TERRY MCNELLIS	DIRECTOR	2.00	Director	$0	$0	$0
CHARLENE ROBINSON	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
JAMES TOFEL	DIRECTOR	1.00	Director	$0	$0	$0
ROXANNA VALENZUELA	DIRECTOR	1.00	Director	$0	$0	$0
RANDY PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
MARYANN BEERLING	PAST CEO	60.00	Officer	$150,192	$0	$150,192
ANTHONY SIMMS	CEO	60.00	Officer	$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	$1,807,408	$1,941,800	$6,828,279	$-134,392
2024	No data	No data	No data	No data
2023	$1,978,601	$1,901,122	$6,915,786	$77,479
2022	$2,192,526	$2,108,494	$6,746,041	$84,032
2021	$1,548,213	$1,410,473	$6,844,325	$137,740
2020	$1,353,223	$1,287,412	$6,748,159	$65,811
2019	$1,089,512	$1,163,737	$6,645,855	$-74,225
2018	$1,487,890	$1,061,671	$6,668,416	$426,219

COMPASS AFFORDABLE HOUSING INC