Compass Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 288,888 | 195,414 | 93,474 | 5.7 | 63% |
| 2015 | 2,084,311 | 1,878,468 | 205,843 | 1.9 | 61% |
| 2016 | 2,651,995 | 2,504,308 | 147,687 | 2.1 | 65% |
| 2017 | 3,646,339 | 3,561,562 | 84,777 | 1.8 | 69% |
| 2018 | 4,724,336 | 4,676,997 | 47,339 | 1.5 | 71% |
| 2019 | 5,675,479 | 5,550,033 | 125,446 | 1.5 | 69% |
| 2020 | 6,107,723 | 5,885,323 | 222,400 | 1.9 | 71% |
| 2021 | 6,355,048 | 6,245,387 | 109,661 | 2.0 | 73% |
| 2022 | 7,776,685 | 6,785,209 | 991,476 | 3.6 | 69% |
| 2023 | 7,184,122 | 7,053,588 | 130,534 | 3.7 | 65% |
| 2024 | 8,219,956 | 7,627,322 | 592,634 | 4.3 | 61% |
In its most recent public year (2024), this organization brought in $592,634 more than it spent. Its reserves stood at about 4.3 months of spending, down from 5.7 in 2014. Staff pay was 61% of spending. $25,836 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 2024. 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 School's IRS filings as a feed — one entry per filing year, through 2024. 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