Compass Working Capital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 105,621 | 359,607 | −253,986 | 6.8 | 57% |
| 2012 | 358,232 | 391,623 | −33,391 | 5.2 | 53% |
| 2013 | 764,057 | 569,623 | 194,434 | 7.7 | 57% |
| 2014 | 1,471,852 | 797,138 | 674,714 | 15.7 | 59% |
| 2015 | 1,633,625 | 1,323,728 | 309,897 | 12.2 | 60% |
| 2016 | 3,414,878 | 1,948,695 | 1,466,183 | 17.3 | 59% |
| 2017 | 2,504,289 | 2,644,953 | −140,664 | 12.1 | 59% |
| 2018 | 3,255,107 | 3,033,098 | 222,009 | 11.5 | 64% |
| 2019 | 4,445,988 | 3,893,447 | 552,541 | 10.6 | 55% |
| 2020 | 6,621,752 | 4,896,463 | 1,725,289 | 12.7 | 55% |
| 2021 | 7,536,157 | 6,433,030 | 1,103,127 | 11.7 | 53% |
| 2022 | 6,912,729 | 6,817,704 | 95,025 | 11.2 | 55% |
| 2023 | 9,714,952 | 7,691,585 | 2,023,367 | 13.1 | 62% |
In its most recent public year (2023), this organization brought in $2,023,367 more than it spent. Its reserves stood at about 13.1 months of spending, up from 6.8 in 2011. Staff pay was 62% of spending. $1,221,441 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Compass Working Capital Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works