Community Providers Of Adolescent Services Inc Compass
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 16,546,370 | 13,171,599 | 3,374,771 | 9.7 | 65% |
| 2021 | 18,561,448 | 13,659,534 | 4,901,914 | 14.3 | 67% |
| 2022 | 17,718,715 | 15,002,779 | 2,715,936 | 14.6 | 65% |
| 2023 | 18,668,025 | 16,600,810 | 2,067,215 | 15.0 | 65% |
In its most recent public year (2023), this organization brought in $2,067,215 more than it spent. Its reserves stood at about 15 months of spending, up from 9.7 in 2020. Staff pay was 65% of spending.
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
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