Compass Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 35,251,536 | 34,041,571 | 1,209,965 | 5.3 | 59% |
| 2012 | 31,339,116 | 32,766,214 | −1,427,098 | 5.0 | 59% |
| 2013 | 34,267,215 | 33,418,482 | 848,733 | 5.2 | 60% |
| 2014 | 36,315,783 | 36,046,872 | 268,911 | 4.9 | 60% |
| 2015 | 47,238,184 | 46,345,006 | 893,178 | 4.0 | 62% |
| 2016 | 52,444,544 | 51,652,416 | 792,128 | 3.8 | 61% |
| 2017 | 57,271,770 | 58,663,343 | −1,391,573 | 3.1 | 60% |
| 2018 | 65,080,522 | 63,925,854 | 1,154,668 | 3.0 | 60% |
| 2019 | 72,679,966 | 73,816,808 | −1,136,842 | 2.4 | 58% |
| 2020 | 76,601,762 | 71,802,984 | 4,798,778 | 3.3 | 58% |
| 2021 | 74,131,042 | 66,450,323 | 7,680,719 | 5.0 | 59% |
| 2022 | 75,097,536 | 72,668,182 | 2,429,354 | 4.9 | 59% |
| 2023 | 74,792,781 | 77,675,261 | −2,882,480 | 4.4 | 56% |
In its most recent public year (2023), this organization spent $2,882,480 more than it brought in. Its reserves stood at about 4.4 months of spending. Staff pay was 56% of spending. $10,033,455 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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