Compass Charter Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | — | — |
| 2012 | 0 | 0 | 0 | — | — |
| 2014 | 8,350,811 | 8,016,627 | 334,184 | 1.5 | 37% |
| 2015 | 35,989,532 | 23,400,816 | 12,588,716 | 7.0 | 47% |
| 2016 | 16,191,272 | 14,378,088 | 1,813,184 | 12.8 | 38% |
| 2017 | 7,586,070 | 15,168,463 | −7,582,393 | 6.2 | 37% |
| 2018 | 9,830,286 | 12,543,985 | −2,713,699 | 4.9 | 44% |
| 2019 | 15,463,390 | 14,853,095 | 610,295 | 4.6 | 42% |
| 2020 | 28,488,571 | 25,281,941 | 3,206,630 | 4.2 | 43% |
| 2021 | 29,961,787 | 28,165,874 | 1,795,913 | 4.6 | 48% |
| 2022 | 30,011,108 | 31,198,393 | −1,187,285 | 3.7 | 48% |
| 2023 | 33,061,739 | 33,173,893 | −112,154 | 3.4 | 48% |
In its most recent public year (2023), this organization spent $112,154 more than it brought in. Its reserves stood at about 3.4 months of spending. Staff pay was 48% 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
Compass Charter Schools'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