COMPASS HOUSE INC (EIN 931294230) - 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

2000

Legal Domicile

Principal Officer

ANNA WAYMAN

Phone

5419732840

Tax Period

2023-01-01 to 2023-12-31

COMPASS HOUSE INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $608K in total revenue in fiscal year 2023. Revenue fell 41% from the prior year — a significant decline worth monitoring. Net assets of $1.6M represent 32 months of operating reserves.

Mission

A COMMUNITY REBUILDING LIVES AND HOPE THROUGH PURPOSEFUL OPPORTUNITIES FOR ADULTS LIVING WITH MENTAL ILLNESS.

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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 $596,779

Program Service Revenue $8,297

Investment Income $4,612

Other Revenue $-2,059

TOTAL REVENUE $607,629

Expense Breakdown

Grants Paid $0

Salaries & Benefits $421,393

Fundraising Expenses $136

Program Expenses $559,156

Other Expenses $189,924

TOTAL EXPENSES $611,317

Year-over-Year Comparison

	2023	2022	Change
Revenue	$607,629	$1,029,783	-0.4%
Expenses	$611,317	$466,304	+0.3%
Net Income	$-3,688	$563,479	-1.0%

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

Total Directors

$67,872

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNA WAYMAN	EXECUTIVE DIRECTOR	40.00	Director	$67,872	$0	$67,872
DALE VERGER	SECRETARY	1.00	Officer Director	$0	$0	$0
ALICIA WILSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
ASHLAND WARSTEANE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ELIZABETH HAZLEWOOD	BOARD MEMEBER	1.00	Director	$0	$0	$0
LINDA EPPLER	BOARD MEMEBER	1.00	Director	$0	$0	$0
MIGUEL PARTIDA-HAABY	BOARD MEMEBER	1.00	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	$607,629	$611,317	$1,836,333	$-3,688
2022	$1,029,783	$466,304	$1,840,264	$563,479
2021	$724,050	$484,122	$1,275,980	$239,928
2020	$566,343	$565,029	$1,044,804	$1,314
2019	$803,511	$475,900	$1,054,396	$327,611
2018	$588,312	$491,736	$643,298	$96,576

COMPASS HOUSE INC