Civic Intelligence

The Compass School Inc

990 • Fiscal year 2015 • EIN 03-0357755

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization ProfileWWW.COMPASS-SCHOOL.ORG
7892 US Route 5 PO Box 177Westminster Station, VT 05159

(802) 463-2525

Siviq Scores

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

Liabilities / Assets

88th percentile

0.83x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.99x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

47th percentile

1.9%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

36th percentile

$6,876

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

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

Asset Growth

93rd percentile

64%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

26th percentile

-7.3%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,394,707

Up $542,407 (+64%) from 2014

Net Assets

Up

$239,167

Up $50,105 (+27%) from 2014

Liabilities

Up

$1,155,540

Up $492,302 (+74%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin47th percentile

Revenue

Down

$1,172,814

Down $91,868 (-7.3%) from 2014

Expenses

Down

$1,150,746

Down $28,043 (-2.4%) from 2014

Net Income

Down

$22,068

Down $63,825 (-74%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $565,499Liabilities 2011: $576,016Net Assets 2011: -$10,5172011Assets 2012: $575,326Liabilities 2012: $518,777Net Assets 2012: $56,5492012Assets 2013: $650,768Liabilities 2013: $533,904Net Assets 2013: $116,8642013Assets 2014: $852,300Liabilities 2014: $663,238Net Assets 2014: $189,0622014Assets 2015: $1,394,707Liabilities 2015: $1,155,540Net Assets 2015: $239,1672015Assets 2016: $1,372,326Liabilities 2016: $1,107,255Net Assets 2016: $265,0712016Assets 2017: $1,272,219Liabilities 2017: $1,066,621Net Assets 2017: $205,5982017Assets 2018: $1,308,883Liabilities 2018: $1,040,756Net Assets 2018: $268,1272018Assets 2019: $1,242,662Liabilities 2019: $1,012,313Net Assets 2019: $230,3492019Assets 2020: $1,330,199Liabilities 2020: $1,112,688Net Assets 2020: $217,5112020Assets 2021: $1,508,501Liabilities 2021: $969,356Net Assets 2021: $539,1452021Assets 2022: $1,449,945Liabilities 2022: $926,610Net Assets 2022: $523,3352022Assets 2023: $1,436,667Liabilities 2023: $918,532Net Assets 2023: $518,1352023Assets 2024: $1,147,468Liabilities 2024: $881,900Net Assets 2024: $265,5682024

Highlighted filing

2015

Assets$1,394,707
Liabilities$1,155,540
Net Assets$239,167
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,098,049Expenses 2011: $1,038,926Net Income 2011: $59,1232011Revenue 2012: $1,215,162Expenses 2012: $1,150,144Net Income 2012: $65,0182012Revenue 2013: $1,155,405Expenses 2013: $1,095,064Net Income 2013: $60,3412013Revenue 2014: $1,264,682Expenses 2014: $1,178,789Net Income 2014: $85,8932014Revenue 2015: $1,172,814Expenses 2015: $1,150,746Net Income 2015: $22,0682015Revenue 2016: $915,344Expenses 2016: $949,097Net Income 2016: -$33,7532016Revenue 2017: $997,856Expenses 2017: $1,057,329Net Income 2017: -$59,4732017Revenue 2018: $1,145,032Expenses 2018: $1,082,503Net Income 2018: $62,5292018Revenue 2019: $1,099,115Expenses 2019: $1,136,893Net Income 2019: -$37,7782019Revenue 2020: $1,045,110Expenses 2020: $1,056,713Net Income 2020: -$11,6032020Revenue 2021: $1,528,909Expenses 2021: $1,211,747Net Income 2021: $317,1622021Revenue 2022: $1,221,885Expenses 2022: $1,233,770Net Income 2022: -$11,8852022Revenue 2023: $1,256,372Expenses 2023: $1,264,227Net Income 2023: -$7,8552023Revenue 2024: $990,969Expenses 2024: $1,240,935Net Income 2024: -$249,9662024

Highlighted filing

2015

Revenue$1,172,814
Expenses$1,150,746
Net Income$22,068
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$1,172,814
Mission and Program Overview

Mission

The compass school supports every student to find success in school, expand their horizons and develop as good students and good community members.

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$620,451$1,167,011▲ $546,560
Rtn Earn Endowment Incm Other Fnds$189,062$239,167▲ $50,105
Savings and Temporary Cash Investments-$153,686-
Accounts Receivable$9,367$44,250▲ $34,883
Cash and Non-Interest-Bearing Accounts$215,732$19,925▼ $195,807
Loans From Officers Directors$30,500$18,500▼ $12,000
Prepaid Expenses and Deferred Charges$11,388$9,351▼ $2,037
Other Notes and Loans Receivable, Net$407--
Total Assets$852,300$1,394,707▲ $542,407
Other Assets Total$-5,045$484▲ $5,529
Liabilities
Mortgage Notes Payable Secured by Investment Property$559,452$1,108,116▲ $548,664
Deferred Revenue$12,453$12,667▲ $214
Other Liabilities$59,177$9,225▼ $49,952
Accounts Payable and Accrued Expenses$1,656$7,032▲ $5,376
Total Liabilities$663,238$1,155,540▲ $492,302
Net Assets / Fund Balance
Total Net Assets Fund Balance$189,062$239,167▲ $50,105
Total Liabilities and Net Assets / Fund Balance$852,300$1,394,707▲ $542,407

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$862,994$58,802$875,343
Buildings$262,232$138,913$401,145
Equipment$1,910$68,167$70,077
Land$39,875-$39,875
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleBaseTotal
Eric RhombergSecretary$6,876$6,876

Board Members and Trustees

NameTitle
Dean DormanPresident
J Eric AndersonBoard Member
Jan McgonagleBoard Member
Laura GianottiBoard Member
Matthew PeakeBoard Member
Rick CowanBoard Member
Thomas HenniganBoard Member
William DonovanBoard Member
Wilson SchreiberBoard Member
Eaddy SuttonTreasurer
Linda QuimbyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$83,882
Program Service Revenue
$1,085,667
Investment Income
$553
Other Revenue
$2,712
All Other Contributions
$83,882
Change in Net Assets
$22,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$670,761
Other Expenses$479,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$414,923$136,395-$551,318
All Other Expenses$80,322$10,719-$91,041
Other Employee Benefits$77,583--$77,583
Payroll Taxes$31,395$10,465-$41,860
Occupancy-$39,964-$39,964
Interest$34,857--$34,857
Depreciation Depletion$29,347--$29,347
Insurance$9,533$18,699-$28,232
Other Expenses$15,258--$15,258
Fees for Services Accounting-$5,317-$5,317
Advertising$4,442--$4,442
Total Functional Expenses$929,187$221,559$0$1,150,746
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Eric RhombergBoard SecretaryTeacher/employeeNo-
Matthew PeakeBoard MemberLoaned Money to Org.No-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$30,500$18,500▼ $12,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital One$7,350
Payroll Liabilities$1,399
Employee Benefit Liabilities$476
Bsl (construction)-
Donated Property-
Budget Carryover-
Other Payroll Liab-
Health Ins Payable-
To Match Audit-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Jan mcgonagle dean dorman board member president husband/wife”

Form 990, Page 6, Part VI, Line 11B

“UNKNOWN”

Form 990, Page 6, Part VI, Line 15A

“Evaluations/ compensation review is done by the board at each year end.”

Form 990, Page 6, Part VI, Line 15B

“Evaluation/ compensation is reviewed by the board.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
The Compass School Inc
EIN
03-0357755
Phone
8024632525
Address
7892 US ROUTE 5 PO BOX 177, WESTMINSTER STATION, VT 05159

Signing Officer

Name
Eric Rhomberg
Title
Board Member
Phone
8024632525
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Vt
Voting Board Members
12
Independent Board Members
11
Employees
39

Preparer

Firm
Business & Tax Consultants Inc
Address
87 HIGH ST STE 101, BRATTLEBORO, VT 05301-6066
Preparer
Barbara a Taylor
Phone
8022579226
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -191”

Form 990, Part XI, Line 9

“ASSET ADJUSTMENT 28,228”

Raw XML AppendixShowing 400 of 473 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01656
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07032
IRS990/AccountsReceivableGrp/BOYAmt09367
IRS990/AccountsReceivableGrp/EOYAmt044250
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION
IRS990/AdvertisingGrp/ProgramServicesAmt04442
IRS990/AdvertisingGrp/TotalAmt04442
IRS990/AllOtherContributionsAmt083882
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010719
IRS990/AllOtherExpensesGrp/ProgramServicesAmt080322
IRS990/AllOtherExpensesGrp/TotalAmt091041
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE COMPASS SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum08024632525
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 177
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0ROUTE 5
IRS990/BooksInCareOfDetail/USAddress/CityNm0WESTMINSTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd005159
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0215732
IRS990/CashNonInterestBearingGrp/EOYAmt019925
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt083882
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0553
IRS990/CYOtherExpensesAmt0479985
IRS990/CYOtherRevenueAmt02712
IRS990/CYProgramServiceRevenueAmt01085667
IRS990/CYRevenuesLessExpensesAmt022068
IRS990/CYSalariesCompEmpBnftPaidAmt0670761
IRS990/CYTotalExpensesAmt01150746
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01172814
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012453
IRS990/DeferredRevenueGrp/EOYAmt012667
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt029347
IRS990/DepreciationDepletionGrp/TotalAmt029347
IRS990/Desc026 SCHOLARSHIPS WERE AWARDED TO STUDENTS DEMONSTRATING FINANCIAL NEED IN AN EFFORT TO MAINTAIN A DIVERSE STUDENT POPULATION
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt039
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0176542
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05317
IRS990/FeesForServicesAccountingGrp/TotalAmt05317
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0MATTHEW PEAKE
IRS990/Form990PartVIISectionAGrp/PersonNm1THOMAS HENNIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2WILSON SCHREIBER
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM DONOVAN
IRS990/Form990PartVIISectionAGrp/PersonNm4JAN MCGONAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm5J ERIC ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6LAURA GIANOTTI
IRS990/Form990PartVIISectionAGrp/PersonNm7RICK COWAN
IRS990/Form990PartVIISectionAGrp/PersonNm8ERIC RHOMBERG
IRS990/Form990PartVIISectionAGrp/PersonNm9LINDA QUIMBY
IRS990/Form990PartVIISectionAGrp/PersonNm10EADDY SUTTON
IRS990/Form990PartVIISectionAGrp/PersonNm11DEAN DORMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt86876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01172814
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt018699
IRS990/InsuranceGrp/ProgramServicesAmt09533
IRS990/InsuranceGrp/TotalAmt028232
IRS990/InterestGrp/ProgramServicesAmt034857
IRS990/InterestGrp/TotalAmt034857
IRS990/InvestmentIncomeGrp/ExclusionAmt0553
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0553
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0265882
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0620451
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01167011
IRS990/LandBldgEquipCostOrOtherBssAmt01432893
IRS990/LegalDomicileStateCd0VT
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt030500
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt018500
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt091
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt091
IRS990/MissionDesc0EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0559452
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01108116
IRS990/NetAssetsOrFundBalancesBOYAmt0189062
IRS990/NetAssetsOrFundBalancesEOYAmt0239167
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt039964
IRS990/OccupancyGrp/TotalAmt039964
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0-5045
IRS990/OtherAssetsTotalGrp/EOYAmt0484
IRS990/OtherChangesInNetAssetsAmt028037
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt077583
IRS990/OtherEmployeeBenefitsGrp/TotalAmt077583
IRS990/OtherExpensesGrp/Desc0SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc1HOT LUNCH EXPENSE-FOOD
IRS990/OtherExpensesGrp/Desc2REG ED: OTHER PROGRAM
IRS990/OtherExpensesGrp/Desc3STUDENT ACTIVITIES EXP
IRS990/OtherExpensesGrp/ProgramServicesAmt0176542
IRS990/OtherExpensesGrp/ProgramServicesAmt136490
IRS990/OtherExpensesGrp/ProgramServicesAmt218495
IRS990/OtherExpensesGrp/ProgramServicesAmt315258
IRS990/OtherExpensesGrp/TotalAmt0176542
IRS990/OtherExpensesGrp/TotalAmt136490
IRS990/OtherExpensesGrp/TotalAmt218495
IRS990/OtherExpensesGrp/TotalAmt315258
IRS990/OtherLiabilitiesGrp/BOYAmt059177
IRS990/OtherLiabilitiesGrp/EOYAmt09225
IRS990/OtherRevenueMiscGrp/Desc0AUDITOR ADJUST TO LIABILITY
IRS990/OtherRevenueMiscGrp/Desc1DISCOUNTS CREDIT CARD USAGE
IRS990/OtherRevenueMiscGrp/Desc2RENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01454
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1867
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1867
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2300
IRS990/OtherRevenueTotalAmt02712
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136395
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0414923
IRS990/OtherSalariesAndWagesGrp/TotalAmt0551318
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0407
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010465
IRS990/PayrollTaxesGrp/ProgramServicesAmt031395
IRS990/PayrollTaxesGrp/TotalAmt041860
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011388
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09351
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HIGH SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MIDDLE SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc2SPECIAL ED REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3TUITION INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc4STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0696574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1265264
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt240515
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt329916
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt423532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0696574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1265264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt240515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt329916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt423532
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPASS SCHOOL SERVES 67 STUDENTS IN GRADES 7-12
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0752645
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0100181
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-597
IRS990/PYOtherExpensesAmt0451619
IRS990/PYOtherRevenueAmt02419
IRS990/PYProgramServiceRevenueAmt01162679
IRS990/PYRevenuesLessExpensesAmt085893
IRS990/PYSalariesCompEmpBnftPaidAmt0727170
IRS990/PYTotalExpensesAmt01178789
IRS990/PYTotalRevenueAmt01264682
IRS990/ReconcilationRevenueExpnssAmt022068
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0189062
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0239167
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0153686
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0262232
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0138913
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0401145
IRS990ScheduleD/EquipmentGrp/BookValueAmt01910
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068167
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt070077
IRS990ScheduleD/LandGrp/BookValueAmt039875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039875
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0862994
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058802
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt046453
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0875343
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11399
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ONE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2EMPLOYEE BENEFIT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3BSL (CONSTRUCTION)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DONATED PROPERTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5BUDGET CARRYOVER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6OTHER PAYROLL LIAB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7HEALTH INS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8TO MATCH AUDIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01167011
IRS990ScheduleD/TotalLiabilityAmt09225
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0FOUND ON WEBSITE AS PART OF APPLICATION DOCUMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ERIC RHOMBERG
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1MATTHEW PEAKE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD SECRETARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0TEACHER/EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1LOANED MONEY TO ORG.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt010000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt15000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt22500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt31000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0CASH FLOW INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1CASH FLOW INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2SCHOOL START UP INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3SCHOOL START UP INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt15000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt22500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt31000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0THOMAS LOWELL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1MATTHEW PEAKE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2LAURIE INDENBAUM
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3KAREN AUGUSTA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0ERIC RHOMBERG, CURRENT BOARD SECRETARY, IS A TEACHER/ EMPLOYEE RECEIVING A W-2 FORM AT YEAR END. MATTHEW PEAKE, CURRENT BOARD MEMBER, HAS AN OUTSTANDING PROMISSORY NOTE WITH COMPASS SCHOOL HAVING LOANED THE SCHOOL 15,000.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990ScheduleL/TotalBalanceDueAmt018500
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JAN MCGONAGLE DEAN DORMAN BOARD MEMBER PRESIDENT HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UNKNOWN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EVALUATIONS/ COMPENSATION REVIEW IS DONE BY THE BOARD AT EACH YEAR END.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EVALUATION/ COMPENSATION IS REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE -191
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ASSET ADJUSTMENT 28,228
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,394,707
Liabilities
$1,155,540
Net assets
$239,167
Revenue
$1,172,814
Expenses
$1,150,746
Net income
$22,068
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.15$0.88$0.27$0.99$1.24$0.25
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.92$0.52$1.26$1.26$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.93$0.52$1.22$1.23$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.51$0.97$0.54$1.53$1.21$0.32
2020Detailed filing. Detailed filing data is available for this year.$1.33$1.11$0.22$1.05$1.06$0.01
2019Summary only. Only limited summary data is available for this year.$1.24$1.01$0.23$1.10$1.14$0.04
2018Summary only. Only limited summary data is available for this year.$1.31$1.04$0.27$1.15$1.08$0.06
2017Summary only. Only limited summary data is available for this year.$1.27$1.07$0.21$1.00$1.06$0.06
2016Summary only. Only limited summary data is available for this year.$1.37$1.11$0.27$0.92$0.95$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.39$1.16$0.24$1.17$1.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.66$0.19$1.26$1.18$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.53$0.12$1.16$1.10$0.06
2012Summary only. Only limited summary data is available for this year.$0.58$0.52$0.06$1.22$1.15$0.07
2011Summary only. Only limited summary data is available for this year.$0.57$0.58$0.01$1.10$1.04$0.06