COMPASS HOUSING ALLIANCE (EIN 910578229) - 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

1928

Legal Domicile

Principal Officer

CHRISTOPHER ROSS

Phone

2063573100

Tax Period

2023-01-01 to 2023-12-31

COMPASS HOUSING ALLIANCE, founded in 1928, is a mid-sized nonprofit in the Housing & Shelter sector that reported $22.0M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum.

Mission

COMPASS HOUSING ALLIANCE DEVELOPS AND PROVIDES ESSENTIAL SERVICES, SHELTER, AND AFFORDABLE HOUSING SO THAT EVERYONE IN OUR COMMUNITY HAS A SAFE PLACE TO CALL HOME.

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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 $18,360,683

Program Service Revenue $2,994,114

Investment Income $603,862

Other Revenue $75,724

TOTAL REVENUE $22,034,383

Expense Breakdown

Grants Paid $1,360,201

Salaries & Benefits $10,510,514

Fundraising Expenses $877,396

Program Expenses $17,289,810

Other Expenses $10,016,921

TOTAL EXPENSES $21,887,636

Year-over-Year Comparison

	2023	2022	Change
Revenue	$22,034,383	$17,120,744	+0.3%
Expenses	$21,887,636	$17,152,962	+0.3%
Net Income	$146,747	$-32,218	-5.6%

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

251

Volunteers

120

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

$404,308

Total Directors

$475,303

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN PERRINO	CHAIR	5.00	Officer Director	$0	$0	$0
DAVID CHEN	SECRETARY	0.00	Officer Director	$0	$0	$0
DAVID DUEA	DIRECTOR, CEO LCSNW	5.00	Director	$0	$12,920	$283,259
HEIKE LAKE	DIRECTOR	5.00	Director	$0	$13,855	$192,044
KIRBY UNTI	DIRECTOR, COO LCSNW	5.00	Director	$0	$0	$0
DEREK YOUNG	DIRECTOR	5.00	Director	$0	$0	$0
SALAH ANSARY	DIRECTOR	0.00	Director	$0	$0	$0
JUSTIN INGRAM	DIRECTOR	5.00	Director	$0	$0	$0
JOON KIM	DIRECTOR	5.00	Director	$0	$0	$0
PAUL STUMME-DIERS	DIRECTOR	5.00	Director	$0	$0	$0
ALEXA VOLWILER	DIRECTOR	5.00	Director	$0	$0	$0
WHITNEY WOLFE	DIRECTOR	5.00	Director	$0	$0	$0
MARY STEELE	PRESIDENT THRU 12/23	40.00	Officer	$200,670	$7,000	$207,670
JULIE HOWE	CHIEF OPERATIONS OFFICER	40.00	Officer	$150,558	$3,357	$153,915
MICHAEL BAILEY	PRESIDENT FROM 10/23	40.00	Officer	$41,606	$1,117	$42,723
ELIZABETH JARRARD	DIRECTOR OF ADVANCEMENT	40.00	Highest	$120,047	$8,844	$128,891
KAISA HALL	HUMAN RESOURCE DIRECTOR	40.00	Highest	$134,011	$7,370	$141,381
TEENA ELLISON	DIRECTOR OF HOUSING SERVICES	40.00	Highest	$108,981	$8,706	$117,687
CHARLENE MITCHELL	DIRECTOR OF EMERGENCY SERVICES	40.00	Highest	$101,066	$8,558	$109,624

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	$22,034,383	$21,887,636	$40,942,009	$146,747
2022	$17,120,744	$17,152,962	$40,658,035	$-32,218
2021	$15,256,609	$15,045,783	$40,607,730	$210,826
2020	$18,609,812	$15,225,653	$39,504,636	$3,384,159
2019	$14,125,274	$14,219,508	$36,958,936	$-94,234
2018	$13,667,420	$15,311,909	$35,628,113	$-1,644,489

COMPASS HOUSING ALLIANCE