Compass Rose Education Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 702,562 | 516,877 | 185,685 | 4.3 | 15% |
| 2018 | 1,737,191 | 1,781,468 | −44,277 | 1.3 | 41% |
| 2019 | 3,687,172 | 3,681,455 | 5,717 | 0.6 | 54% |
| 2020 | 7,285,910 | 7,166,398 | 119,512 | 0.5 | 50% |
| 2021 | 19,431,467 | 17,658,393 | 1,773,074 | 1.4 | 45% |
| 2022 | 32,235,656 | 31,878,451 | 357,205 | 0.8 | 41% |
| 2023 | 46,884,116 | 46,558,077 | 326,039 | 1.1 | 44% |
In its most recent public year (2023), this organization brought in $326,039 more than it spent. Its reserves stood at about 1.1 months of spending, down from 4.3 in 2017. Staff pay was 44% of spending. $3,393,684 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
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