Civic Intelligence

Compass Charter Middle School Inc

990 • Fiscal year 2015 • EIN 01-0699969

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 17, 2015

Organization Profilewww.compassmiddlecharter.net
550 E Clower StreetBartow, FL 33830

(863) 519-8701

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.60x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.64x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

64th percentile

7.9%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-2.1%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,271,215

Up $176,748 (+16%) from 2014

Net Assets

Down

$507,725

Down $389,089 (-43%) from 2014

Liabilities

Up

$763,490

Up $565,837 (+286%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin64th percentile

Revenue

Down

$1,192,253

Down $25,985 (-2.1%) from 2014

Expenses

Down

$1,098,233

Down $37,342 (-3.3%) from 2014

Net Income

Up

$94,020

Up $11,357 (+14%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $1,103,244Liabilities 2011: $131,371Net Assets 2011: $971,8732011Assets 2012: $1,050,787Liabilities 2012: $120,622Net Assets 2012: $930,1652012Assets 2013: $912,753Liabilities 2013: $98,602Net Assets 2013: $814,1512013Assets 2014: $1,094,467Liabilities 2014: $197,653Net Assets 2014: $896,8142014Assets 2015: $1,271,215Liabilities 2015: $763,490Net Assets 2015: $507,7252015Assets 2016: $1,186,077Liabilities 2016: $706,454Net Assets 2016: $479,6232016Assets 2017: $1,258,016Liabilities 2017: $801,439Net Assets 2017: $456,5772017Assets 2018: $1,315,752Liabilities 2018: $831,344Net Assets 2018: $484,4082018Assets 2019: $1,284,812Liabilities 2019: $779,828Net Assets 2019: $504,9842019Assets 2020: $1,254,958Liabilities 2020: $802,101Net Assets 2020: $452,8572020Assets 2021: $1,484,129Liabilities 2021: $987,441Net Assets 2021: $496,6882021Assets 2022: $1,342,508Liabilities 2022: $908,733Net Assets 2022: $433,7752022Assets 2023: $1,386,726Liabilities 2023: $960,554Net Assets 2023: $426,1722023Assets 2024: $1,319,873Liabilities 2024: $1,144,388Net Assets 2024: $175,4852024Assets 2025: $1,362,331Liabilities 2025: $1,150,383Net Assets 2025: $211,9482025

Highlighted filing

2015

Assets$1,271,215
Liabilities$763,490
Net Assets$507,725
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,190,1842011Expenses 2012: $1,202,8582012Revenue 2013: $1,046,238Expenses 2013: $1,162,252Net Income 2013: -$116,0142013Revenue 2014: $1,218,238Expenses 2014: $1,135,575Net Income 2014: $82,6632014Revenue 2015: $1,192,253Expenses 2015: $1,098,233Net Income 2015: $94,0202015Revenue 2016: $1,050,591Expenses 2016: $1,078,693Net Income 2016: -$28,1022016Revenue 2017: $1,035,872Expenses 2017: $1,058,918Net Income 2017: -$23,0462017Revenue 2018: $1,057,384Expenses 2018: $1,029,553Net Income 2018: $27,8312018Revenue 2019: $961,191Expenses 2019: $940,615Net Income 2019: $20,5762019Revenue 2020: $1,302,601Expenses 2020: $1,354,728Net Income 2020: -$52,1272020Revenue 2021: $1,504,708Expenses 2021: $1,460,877Net Income 2021: $43,8312021Revenue 2022: $1,412,305Expenses 2022: $1,475,218Net Income 2022: -$62,9132022Revenue 2023: $1,708,464Expenses 2023: $1,716,067Net Income 2023: -$7,6032023Revenue 2024: $1,732,681Expenses 2024: $1,983,368Net Income 2024: -$250,6872024Revenue 2025: $1,926,101Expenses 2025: $1,856,981Net Income 2025: $69,1202025

Highlighted filing

2015

Revenue$1,192,253
Expenses$1,098,233
Net Income$94,020
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 17, 2015
Return Version
2014v6.0
Gross Receipts
$1,192,253
Mission and Program Overview

Mission

To improve the learning of at-risk students by creating a school culture that promotes learning, civility, caring academic success, and establishing a new form of accountability

To improve the learning of at-risk students by creating a school culture that promotes learning, civility, caring academic success, and establishing a new form of accountability for schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,030,949$1,096,303▲ $65,354
Rtn Earn Endowment Incm Other Fnds$842,749$420,279▼ $422,470
Land, Buildings, and Equipment, Net$54,065$87,446▲ $33,381
Pd in Cap Srpls Land Bldg Eqp Fund$54,065$87,446▲ $33,381
Accounts Receivable$9,453$19,374▲ $9,921
Total Assets$1,094,467$1,271,215▲ $176,748
Other Assets Total-$68,092-
Liabilities
Other Liabilities-$515,090-
Accounts Payable and Accrued Expenses$197,653$244,333▲ $46,680
Deferred Revenue-$4,067-
Total Liabilities$197,653$763,490▲ $565,837
Net Assets / Fund Balance
Total Net Assets Fund Balance$896,814$507,725▼ $389,089
Total Liabilities and Net Assets / Fund Balance$1,094,467$1,271,215▲ $176,748

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$62,784$27,736-
Equipment$24,662$154,904-
Other Assets Org$68,092--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Harry WilliamsBoard Chair
Annette CustodioDirector
Michael BrennerMember
Randy BarnesMember
Sandra JamesMember
Anita D FinePrincipal
Otto BrownSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$117,431
Program Service Revenue
$1,052,666
Investment Income
$0
Other Revenue
$22,156
Change in Net Assets
$94,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,098,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$256,156$108,286$0$364,442
Other Expenses$0$14,483$0$14,483
Depreciation Depletion$13,749$0$0$13,749
Total Functional Expenses$975,464$122,769$0$1,098,233
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$287,948
Deferred Inflow Related to Pensions$227,142
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Compass Charter Middle School Inc
EIN
01-0699969
Phone
8635198701
Address
550 E CLOWER STREET, BARTOW, FL 33830

Signing Officer

Name
Anita D Fine
Title
Principal
Phone
8635198701
Signed
2015-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anita D Fine
Formed
2002
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
30
Volunteers
8

Preparer

Firm
Robert Walker CPA PA
Address
2803 W Busch Blvd Ste 106, Tampa, FL 33618
Preparer
Robert Walker CPA
Phone
8136248643
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is prepared by an independent cpa firm and a draft is provided to the finance committee for review. The final 990 is provided to the board for approval.”

Pt VI, Line 12C

“At each board meeting, the agenda is notated to remind board members to recuse from voting on any item that may be a conflict of interest.”

Pt VI, Line 15B

“The principal is paid in accordance with the school district's pay scale.”

Pt XI

“The School participates in the Florida Retirement System (FRS) defined benefit pension plan and the Health Insurance Subsidy (HIS) defined benefit plan administered by Florida Division of Retirement. As a participating employer, the School implemented GASB Statement No. 68, Accounting and Financial Reporting for Pensions, which requires employers participating in cost-sharing multiple-employer defined benefit pension plans to report the employers proportionate share of the net pension liabilities and related pension amounts of the defined benefit pension plans. To account for this accounting change, the beginning net position of $896,814, as previously reported, has been decreased by $483,109 which represents the Schools proportionate share of the net pension liabilities at July 1, 2014, to a beginning net position of $413,705.”

Form 990, Part IX, Line 24F

“School administration 215273. 106987. 108286. 0. Fiscal services 26440. 26440. 0. 0. Central services 1691. 1691. 0. 0. Pupil transportation 92474. 92474. 0. 0. Operation of plant 28564. 28564. 0. 0.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES GRANTS THROUGH THE FLORIDA DEPT OF EDUCATION
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IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL 990 IS PROVIDED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRINCIPAL IS PAID IN ACCORDANCE WITH THE SCHOOL DISTRICT'S PAY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The School participates in the Florida Retirement System (FRS) defined benefit pension plan and the Health Insurance Subsidy (HIS) defined benefit plan administered by Florida Division of Retirement. As a participating employer, the School implemented GASB Statement No. 68, Accounting and Financial Reporting for Pensions, which requires employers participating in cost-sharing multiple-employer defined benefit pension plans to report the employers proportionate share of the net pension liabilities and related pension amounts of the defined benefit pension plans. To account for this accounting change, the beginning net position of $896,814, as previously reported, has been decreased by $483,109 which represents the Schools proportionate share of the net pension liabilities at July 1, 2014, to a beginning net position of $413,705.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SCHOOL ADMINISTRATION 215273. 106987. 108286. 0. FISCAL SERVICES 26440. 26440. 0. 0. CENTRAL SERVICES 1691. 1691. 0. 0. PUPIL TRANSPORTATION 92474. 92474. 0. 0. OPERATION OF PLANT 28564. 28564. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24f
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01094467
IRS990/TotalAssetsEOYAmt01271215
IRS990/TotalAssetsGrp/BOYAmt01094467
IRS990/TotalAssetsGrp/EOYAmt01271215
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IRS990/TotalContributionsAmt0117431
IRS990/TotalEmployeeCnt030
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0122769
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0975464
IRS990/TotalFunctionalExpensesGrp/TotalAmt01098233
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0197653
IRS990/TotalLiabilitiesEOYAmt0763490
IRS990/TotalLiabilitiesGrp/BOYAmt0197653
IRS990/TotalLiabilitiesGrp/EOYAmt0763490
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0896814
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0507725
IRS990/TotalProgramServiceExpensesAmt0975464
IRS990/TotalProgramServiceRevenueAmt01052666
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01074822
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01192253
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01094467
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01271215
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0550 E CLOWER ST
IRS990/USAddress/CityNm0BARTOW
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033830
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.compassmiddlecharter.net
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANITA D FINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL
ReturnHeader/BusinessOfficerGrp/PhoneNum08635198701
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPASS CHARTER MIDDLE SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0010699969
ReturnHeader/Filer/PhoneNum08635198701
ReturnHeader/Filer/USAddress/AddressLine1Txt0550 E CLOWER STREET
ReturnHeader/Filer/USAddress/CityNm0BARTOW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033830
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Robert Walker CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02803 W Busch Blvd Ste 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tampa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033618
ReturnHeader/PreparerPersonGrp/PhoneNum08136248643
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT WALKER CPA
ReturnHeader/ReturnTs02016-01-14T06:45:10-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,271,215
Liabilities
$763,490
Net assets
$507,725
Revenue
$1,192,253
Expenses
$1,098,233
Net income
$94,020
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.36$1.15$0.21$1.93$1.86$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.32$1.14$0.18$1.73$1.98$0.25
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.96$0.43$1.71$1.72$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.34$0.91$0.43$1.41$1.48$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.99$0.50$1.50$1.46$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.80$0.45$1.30$1.35$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.28$0.78$0.50$0.96$0.94$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.83$0.48$1.06$1.03$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.80$0.46$1.04$1.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.71$0.48$1.05$1.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.76$0.51$1.19$1.10$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.20$0.90$1.22$1.14$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.10$0.81$1.05$1.16$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.12$0.93$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.13$0.97$1.19