Compass Public Charter School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 3,231,231 | 3,254,774 | −23,543 | 1.9 | 50% |
| 2013 | 3,171,084 | 3,285,006 | −113,922 | 1.5 | 53% |
| 2014 | 3,600,379 | 3,577,115 | 23,264 | 1.4 | 52% |
| 2015 | 4,109,820 | 3,946,758 | 163,062 | -1.4 | 50% |
| 2016 | 5,552,962 | 5,018,408 | 534,554 | 0.2 | 53% |
| 2017 | 5,727,871 | 5,870,651 | −142,780 | -0.1 | 51% |
| 2018 | 6,414,498 | 6,179,658 | 234,840 | 0.3 | 53% |
| 2019 | 8,193,845 | 8,056,397 | 137,448 | 0.5 | 42% |
| 2020 | 9,771,724 | 9,194,195 | 577,529 | 1.2 | 43% |
| 2021 | 10,060,735 | 9,992,644 | 68,091 | 1.3 | 46% |
| 2022 | 11,054,812 | 9,768,362 | 1,286,450 | 2.9 | 49% |
| 2023 | 11,025,449 | 10,788,272 | 237,177 | 2.9 | 46% |
| 2024 | 13,168,718 | 11,831,053 | 1,337,665 | 4.0 | 46% |
In its most recent public year (2024), this organization brought in $1,337,665 more than it spent. Its reserves stood at about 4 months of spending, up from 1.9 in 2012. Staff pay was 46% 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 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
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