COMPASS HEALTH (EIN 911180810) - 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

1984

Legal Domicile

Principal Officer

TOM SEBASTIAN

Phone

4253496200

Tax Period

2024-07-01 to 2025-06-30

COMPASS HEALTH, founded in 1984, is a major nonprofit in the Unknown sector that reported $117.4M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $105.7M left a modest 10% surplus.

Mission

COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES. WE PROVIDE A FULL CONTINUUM OF OUTPATIENT, RESIDENTIAL, CRISIS AND INPATIENT SERVICES.

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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 $32,653,826

Program Service Revenue $84,194,283

Investment Income $346,126

Other Revenue $175,322

TOTAL REVENUE $117,369,557

Expense Breakdown

Grants Paid $21,248,526

Salaries & Benefits $67,088,964

Fundraising Expenses $1,286,826

Program Expenses $93,300,400

Other Expenses $17,389,454

TOTAL EXPENSES $105,726,944

Year-over-Year Comparison

	2024	2023	Change
Revenue	$117,369,557	$93,252,401	+0.3%
Expenses	$105,726,944	$84,032,050	+0.3%
Net Income	$11,642,613	$9,220,351	+0.3%

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

781

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

$2,249,993

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MACAULAY IVORY	CHAIR	0.20	Officer Director	$0	$0	$0
HILARY PRESTON	VICE CHAIR	0.20	Officer Director	$0	$0	$0
MENA PEEBLES	SECRETARY	0.20	Officer Director	$0	$0	$0
ALEX DE SOTO	TREASURER	0.10	Officer Director	$0	$0	$0
CYNTHIA WEAVER	MEMBER	0.20	Director	$0	$0	$0
LAURA PADLEY	MEMBER	0.20	Director	$0	$0	$0
MARY TOEWS	MEMBER	0.20	Director	$0	$0	$0
VAN KUNO	MEMBER	0.20	Director	$0	$0	$0
MONIQUE LAIRD	MEMBER	0.20	Director	$0	$0	$0
CARRIE BLAIR	MEMBER	0.20	Director	$0	$0	$0
ERIC CARLSEN	MEMBER (THRU 09/24)	0.10	Director	$0	$0	$0
ROXI CRONIN	MEMBER (THRU 09/24)	0.10	Director	$0	$0	$0
TOM SEBASTIAN	PRESIDENT/CEO	39.40	Officer	$335,147	$32,270	$367,417
TAMERA SANDERS	CFO (THRU 10/24)	39.40	Officer	$263,976	$25,092	$289,068
JANET CARBARY	CFO (FROM 10/24)	39.20	Officer	$38,536	$2,168	$40,704
ANASTASIA ALLES	COO	40.00	Officer	$236,750	$25,387	$262,137
MISSY JUDD	CEA	40.00	Officer	$148,583	$24,628	$173,211
KATHRYN GILLIGAN	CMO	40.00	Officer	$435,541	$28,487	$464,028
CONNIE SUMMERS	CHR&DO	40.00	Officer	$211,691	$13,261	$224,952
BECKY OLSEN-HERNANDEZ	CQIPO	40.00	Officer	$212,962	$26,291	$239,253
TOM KOZACZYNSKI	CD&CO	40.00	Officer	$163,741	$25,482	$189,223
NASIM TASHAKKOR	ARNP	40.00	Highest	$330,789	$37,190	$367,979
MICHAEL SHEN	PSYCHIATRIST	40.00	Highest	$327,907	$37,329	$365,236
TAYLOR HOPPE	ARNP	40.00	Highest	$205,849	$28,299	$234,148
TROY HUSBAND	DCR	40.00	Highest	$202,204	$27,238	$229,442
MARY ELLEN LESLIE COTTER	PSYCHIATRIST	40.00	Highest	$201,404	$25,814	$227,218

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	$117,369,557	$105,726,944	$70,665,868	$11,642,613
2024	$93,252,401	$84,032,050	$74,368,939	$9,220,351
2023	$74,792,781	$77,675,261	$49,779,621	$-2,882,480
2022	$75,097,536	$72,668,182	$47,446,323	$2,429,354
2021	$74,131,042	$66,450,323	$49,121,108	$7,680,719
2020	$76,601,762	$71,802,984	$48,486,205	$4,798,778
2019	$72,679,966	$73,816,808	$27,069,815	$-1,136,842
2018	$65,080,522	$63,925,854	$28,359,590	$1,154,668

COMPASS HEALTH