Compass Facilities Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 0 | 0 | 0 | — | — |
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 492,268 | 604,110 | −111,842 | -5.2 | 0% |
| 2017 | 3,828,946 | 3,076,850 | 752,096 | 7.6 | 0% |
| 2018 | 4,717,253 | 3,976,531 | 740,722 | 6.3 | 0% |
| 2019 | 4,581,420 | 5,114,891 | −533,471 | 3.2 | 0% |
| 2020 | 1,672,163 | 4,365,181 | −2,693,018 | -3.6 | 0% |
| 2021 | 3,722,211 | 4,399,388 | −677,177 | -5.5 | 0% |
| 2022 | 5,208,684 | 4,452,682 | 756,002 | -3.4 | 0% |
| 2023 | 4,360,611 | 5,118,241 | −757,630 | -7.2 | 0% |
In its most recent public year (2023), this organization spent $757,630 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7.2 months). Staff pay was 0% 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 Facilities 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