Civic Intelligence

Compass Working Capital Inc.

990 • Fiscal year 2017 • EIN 20-3975100

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 09, 2018

Organization ProfileWWW.COMPASSWORKINGCAPITAL.ORG
89 South Street No 804Boston, MA 02111

(617) 790-0810

Siviq Scores

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

Liabilities / Assets

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

26th percentile

-5.6%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$118,130

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

27th percentile

-2.7%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-27%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$2,844,915

Down $77,995 (-2.7%) from 2016

Net Assets

Down

$2,675,505

Down $140,664 (-5.0%) from 2016

Liabilities

Up

$169,410

Up $62,669 (+59%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin26th percentile

Revenue

Down

$2,504,289

Down $910,589 (-27%) from 2016

Expenses

Up

$2,644,953

Up $696,258 (+36%) from 2016

Net Income

Down

-$140,664

Down $1,606,847 (-110%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$30M$20M$10M$0Assets 2010: $632,052Liabilities 2010: $173,749Net Assets 2010: $458,3032010Assets 2011: $353,625Liabilities 2011: $149,308Net Assets 2011: $204,3172011Assets 2012: $294,775Liabilities 2012: $123,849Net Assets 2012: $170,9262012Assets 2013: $423,260Liabilities 2013: $57,900Net Assets 2013: $365,3602013Assets 2014: $1,115,932Liabilities 2014: $75,858Net Assets 2014: $1,040,0742014Assets 2015: $1,489,487Liabilities 2015: $139,516Net Assets 2015: $1,349,9712015Assets 2016: $2,922,910Liabilities 2016: $106,741Net Assets 2016: $2,816,1692016Assets 2017: $2,844,915Liabilities 2017: $169,410Net Assets 2017: $2,675,5052017Assets 2018: $3,019,658Liabilities 2018: $122,144Net Assets 2018: $2,897,5142018Assets 2019: $3,625,963Liabilities 2019: $175,908Net Assets 2019: $3,450,0552019Assets 2020: $8,810,858Liabilities 2020: $3,635,514Net Assets 2020: $5,175,3442020Assets 2021: $7,231,995Liabilities 2021: $953,524Net Assets 2021: $6,278,4712021Assets 2022: $6,922,240Liabilities 2022: $548,744Net Assets 2022: $6,373,4962022Assets 2023: $9,217,842Liabilities 2023: $820,979Net Assets 2023: $8,396,8632023Assets 2024: $18,517,721Liabilities 2024: $1,567,231Net Assets 2024: $16,950,4902024Assets 2025: $26,304,007Liabilities 2025: $1,973,117Net Assets 2025: $24,330,8902025

Highlighted filing

2017

Assets$2,844,915
Liabilities$169,410
Net Assets$2,675,505
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $251,6742010Revenue 2011: $105,621Expenses 2011: $359,607Net Income 2011: -$253,9862011Expenses 2012: $391,6232012Expenses 2013: $569,6232013Revenue 2014: $1,471,852Expenses 2014: $797,138Net Income 2014: $674,7142014Revenue 2015: $1,633,625Expenses 2015: $1,323,728Net Income 2015: $309,8972015Revenue 2016: $3,414,878Expenses 2016: $1,948,695Net Income 2016: $1,466,1832016Revenue 2017: $2,504,289Expenses 2017: $2,644,953Net Income 2017: -$140,6642017Revenue 2018: $3,255,107Expenses 2018: $3,033,098Net Income 2018: $222,0092018Revenue 2019: $4,445,988Expenses 2019: $3,893,447Net Income 2019: $552,5412019Revenue 2020: $6,621,752Expenses 2020: $4,896,463Net Income 2020: $1,725,2892020Revenue 2021: $7,536,157Expenses 2021: $6,433,030Net Income 2021: $1,103,1272021Revenue 2022: $6,912,729Expenses 2022: $6,817,704Net Income 2022: $95,0252022Revenue 2023: $9,714,952Expenses 2023: $7,691,585Net Income 2023: $2,023,3672023Revenue 2024: $17,627,890Expenses 2024: $9,106,570Net Income 2024: $8,521,3202024Revenue 2025: $18,415,281Expenses 2025: $11,081,527Net Income 2025: $7,333,7542025

Highlighted filing

2017

Revenue$2,504,289
Expenses$2,644,953
Net Income-$140,664
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Gross Receipts
$2,540,757
Mission and Program Overview

Mission

Compass working capital ("compass") is working to end asset poverty for families with low incomes and narrow the racial and gender wealth divides. Our mission is to partner with families with low incomes to build assets as a pathway out of poverty. We focus on reaching families led by black and/or latinx women. To achieve our mission, we operate client-centered savings and financial coaching programs, deliver training and technical assistance to other practitioners, and shape policy solutions that dismantle barriers to asset building.

Compass working capital, inc. Provides financial coaching and savings programs that support low-income families to build assets, achieve their financial goals, and become financially secure. Our broader vision is to build a leading, nonprofit financial services organization that promotes economic mobility and financial security for low-income families by influencing field-related practice and policy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,731,531$1,334,341▼ $397,190
Savings and Temporary Cash Investments$775,444$1,175,549▲ $400,105
Land, Buildings, and Equipment, Net$138,571$136,494▼ $2,077
Accounts Receivable$83,312$131,261▲ $47,949
Cash and Non-Interest-Bearing Accounts$177,040$44,299▼ $132,741
Prepaid Expenses and Deferred Charges$17,012$22,971▲ $5,959
Total Assets$2,922,910$2,844,915▼ $77,995
Liabilities
Accounts Payable and Accrued Expenses$99,078$143,577▲ $44,499
Deferred Revenue$7,663$25,833▲ $18,170
Total Liabilities$106,741$169,410▲ $62,669
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,478,273$1,769,897▼ $708,376
Unrestricted Net Assets$337,896$905,608▲ $567,712
Total Net Assets Fund Balance$2,816,169$2,675,505▼ $140,664
Total Liabilities and Net Assets / Fund Balance$2,922,910$2,844,915▼ $77,995

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$32,793$71,744$104,537
Equipment$56,445$28,333$84,778
Leasehold Improvements$47,256$13,921$61,177
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon E RivaPresident/exec. DirectorFT$114,083$4,047$118,130

Board Members and Trustees

NameTitle
Greg ShellChairperson
Karen Welt SteevesBoard Member
Kristin MarcusBoard Member
Meaghan MccarthyBoard Member
Scott CarmelBoard Member
Shirley MillsBoard Member
Tom FryBoard Member
Kimberly HolzelClerk
Kimberley TrainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,648,044
Program Service Revenue
$840,057
Investment Income
$8,415
Other Revenue
$7,773
All Other Contributions
$1,520,159
Change in Net Assets
$-140,664

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table0$40,905Fair Value
Securities Miscellaneous2$4,829Fair Market Value (FMV)
Total Noncash Contributions2$45,734-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,504,289
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$80,470
Total Revenue per Audited Statements
$2,584,759
Total Revenue per Form 990
$2,504,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,831,915
Other Expenses$813,038
Total Fundraising Expense$318,772
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,154,562$127,189$152,094$1,433,845
Fees for Services Other$310,208$9,457$30,935$350,600
Payroll Taxes$108,231$11,505$18,336$138,072
Current Officers, Directors, Trustees, and Key Employees$68,391-$55,956$124,347
Occupancy$96,955$5,980$13,978$116,913
Other Employee Benefits$80,484$8,560$12,339$101,383
Office Expenses$48,885$8,333$9,484$66,702
Conferences and Meetings$57,094$2,037$2,034$61,165
Depreciation Depletion$42,973$4,332$8,127$55,432
Information Technology$37,644$6,107$5,118$48,869
Pension Plan Contributions$27,204$2,894$4,170$34,268
Advertising$19,660-$1,301$20,961
Fees for Services Accounting-$19,127-$19,127
Insurance$3,947$2,380$718$7,045
Other Expenses$257$150$133$540
Total Functional Expenses$2,116,667$209,514$318,772$2,644,953

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,725,423
Expenses per Audited Statements$2,644,953
Total Expenses per Form 990$2,644,953
Expenses Not Reported on Form 990$80,470
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$36,468
Fundraising Gross Income$36,468
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fund Raising Breakfast$156,002$36,468$4,388$32,080
Event 2$8,351-$666-
Total Events$164,353$36,468$36,468$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The finance and audit committee reviewed and approved the form 990 prior to its filing. The complete form 990 was distributed to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Orientation process for new employees and board members. In addition, board members have to sign acknowledgment form at annual meeting.”

Form 990, Part VI, Section B, Line 15

“In fy 2014, the board introduced a compensation committee to review the executive director's compensation as well as overall benefits structure for all employees. The committee reviews nonprofit salary studies along with the executive director's performance.”

Form 990, Part VI, Section C, Line 19

“990-t and form 1023 upon request, 990 on own website and guidestar, and massachusetts attorney general website provides audit, form 990 and form pc.”

Filing and Contact Details

Filer

Filer Name
Compass Working Capital Inc
EIN
20-3975100
Phone
6177900810
Address
89 SOUTH STREET NO 804, BOSTON, MA 02111

Signing Officer

Name
Sharon E Riva
Title
President
Phone
6177900810
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon E Riva
Formed
2005
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
7
Employees
0
Volunteers
34

Preparer

Firm
Smith Sullivan & Brown Pc
Address
80 FLANDERS ROAD - SUITE 200, WESTBOROUGH, MA 01581
Preparer
Sandra M Brown CPA
Phone
5088717178
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“National network: in september 2016, compass launched a national fss network to expand the scope and impact of the fss program around the country. The network provides training and technical assistance to mission aligned partners around the country that are interested in implementing the compass fss model in their own local communities. Current network partners include public housing authorities, private affordable housing owners, and nonprofit organizations.”

Form 990, Part IX, Line 11G

“Contracted evaluation and research services: program service expenses 221,750. Management and general expenses 0. Fundraising expenses 0. Total expenses 221,750. Other professional fees: program service expenses 88,458. Management and general expenses 9,457. Fundraising expenses 30,935. Total expenses 128,850.”

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IRS990/Desc0FAMILY SELF-SUFFICIENCY (FSS) PROGRAM:IN 2010, COMPASS BECAME THE FIRST NONPROFIT ORGANIZATION IN THE COUNTRY TO LAUNCH AN ASSET-BUILDING MODEL FOR THE FAMILY SELF-SUFFICIENCY ("FSS") PROGRAM, A HISTORICALLY UNDERUTILIZED FEDERAL HOUSING PROGRAM OFFERED THROUGH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ("HUD"). THE FEDERAL GOVERNMENT ESTABLISHED THE FSS PROGRAM IN 1990 TO HELP BOOST EMPLOYMENT AND SAVINGS FOR RECIPIENTS OF FEDERAL HOUSING ASSISTANCE. IN ORDER TO EASE THE RENT BURDEN, ELIGIBLE LOW-INCOME FAMILIES TYPICALLY PAY 30% OF THEIR INCOME TOWARD RENT. THIS STRUCTURE INADVERTENTLY DISCOURAGES SOME RESIDENTS FROM INCREASING THEIR WORK HOURS AND EARNINGS SINCE THEY WORRY ABOUT PAYING MORE RENT AND LOSING OTHER BENEFITS IF THEIR INCOME INCREASES. THE FSS MODEL CHANGES THE INCENTIVE STRUCTURE BY ALLOWING PARTICIPANTS TO CAPTURE THEIR INCREASED RENT PAYMENTS IN A SAVINGS ACCOUNT, HELD BY THE HOUSING AUTHORITY, WHICH CAN BE ACCESSED UPON COMPLETION OF THE PROGRAM. PARTICIPANTS CAN UTILIZE THEIR SAVINGS TO ACHIEVE THEIR FINANCIAL GOALS.THE COMPASS FSS MODEL INTEGRATES FINANCIAL COACHING AND ASSET BUILDING STRATEGIES INTO THE TRADITIONAL FSS MODEL, WITH THE GOAL OF PROMOTING ECONOMIC MOBILITY AND FINANCIAL SECURITY FOR PARTICIPATING FAMILIES. THE FIRST PUBLIC-PRIVATE MODEL OF ITS KIND IN THE COUNTRY, THE COMPASS FSS PROGRAM IS CURRENTLY OFFERED THROUGH PARTNERSHIPS WITH PUBLIC HOUSING AUTHORITIES AND NONPROFIT HOUSING ORGANIZATIONS IN MASSACHUSETTS, CONNECTICUT, AND RHODE ISLAND. THE COMPASS FSS PROGRAM HAS ATTRACTED LOCAL AND NATIONAL ATTENTION AS A SCALABLE, HOUSING-BASED MODEL TO HELP WORKING, LOW-INCOME FAMILIES BUILD ASSETS, ACHIEVE THEIR GOALS, AND BECOME FINANCIALLY SECURE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CLERK
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0127885
IRS990/FundraisingDirectExpensesAmt036468
IRS990/FundraisingGrossIncomeAmt036468
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02540757
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05118
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06107
IRS990/InformationTechnologyGrp/ProgramServicesAmt037644
IRS990/InformationTechnologyGrp/TotalAmt048869
IRS990/InsuranceGrp/FundraisingAmt0718
IRS990/InsuranceGrp/ManagementAndGeneralAmt02380
IRS990/InsuranceGrp/ProgramServicesAmt03947
IRS990/InsuranceGrp/TotalAmt07045
IRS990/InvestmentIncomeGrp/ExclusionAmt08415
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08415
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt032
IRS990/LandBldgEquipAccumDeprecAmt0113998
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0138571
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0136494
IRS990/LandBldgEquipCostOrOtherBssAmt0250492
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COMPASS WORKING CAPITAL, INC. ("COMPASS") PROVIDES INCENTIVE-BASED FINANCIAL COACHING AND SAVINGS PROGRAMS THAT EMPOWER WORKING, LOW-INCOME FAMILIES TO BUILD ASSETS, ACHIEVE THEIR FINANCIAL GOALS, AND BECOME FINANCIALLY SECURE. OUR BROADER VISION IS TO BUILD A LEADING, NONPROFIT FINANCIAL SERVICES ORGANIZATION THAT PROMOTES ECONOMIC MOBILITY AND FINANCIAL SECURITY FOR WORKING POOR FAMILIES BY INFLUENCING FIELD-RELATED PRACTICE AND POLICY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02816169
IRS990/NetAssetsOrFundBalancesEOYAmt02675505
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt045734
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013978
IRS990/OccupancyGrp/ManagementAndGeneralAmt05980
IRS990/OccupancyGrp/ProgramServicesAmt096955
IRS990/OccupancyGrp/TotalAmt0116913
IRS990/OfficeExpensesGrp/FundraisingAmt09484
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08333
IRS990/OfficeExpensesGrp/ProgramServicesAmt048885
IRS990/OfficeExpensesGrp/TotalAmt066702
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012339
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08560
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt080484
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101383
IRS990/OtherExpensesGrp/Desc0STAFF RECRUITMENT, DEVE
IRS990/OtherExpensesGrp/Desc1OTHER PROGRAM ACTIVITIE
IRS990/OtherExpensesGrp/Desc2WORKSHOPS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt04049
IRS990/OtherExpensesGrp/FundraisingAmt1133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01463
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1150
IRS990/OtherExpensesGrp/ProgramServicesAmt035441
IRS990/OtherExpensesGrp/ProgramServicesAmt116728
IRS990/OtherExpensesGrp/ProgramServicesAmt28003
IRS990/OtherExpensesGrp/ProgramServicesAmt3257
IRS990/OtherExpensesGrp/TotalAmt040953
IRS990/OtherExpensesGrp/TotalAmt116728
IRS990/OtherExpensesGrp/TotalAmt28003
IRS990/OtherExpensesGrp/TotalAmt3540
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt07773
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07773
IRS990/OtherRevenueTotalAmt07773
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0152094
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0127189
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01154562
IRS990/OtherSalariesAndWagesGrp/TotalAmt01433845
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018336
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011505
IRS990/PayrollTaxesGrp/ProgramServicesAmt0108231
IRS990/PayrollTaxesGrp/TotalAmt0138072
IRS990/PensionPlanContributionsGrp/FundraisingAmt04170
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02894
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027204
IRS990/PensionPlanContributionsGrp/TotalAmt034268
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01731531
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01334341
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017012
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022971
IRS990/PrincipalOfficerNm0SHARON E RIVA
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING AUTHORITY AND
IRS990/ProgramServiceRevenueGrp/Desc1FINANCIAL COACHING, TR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0776495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt163562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0776495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt163562
IRS990/ProgSrvcAccomActy2Grp/Desc0FINANCIAL COACHING PROGRAMS:COMPASS PROVIDES CONTRACT-BASED FINANCIAL COACHING PROGRAMS TO HELP OTHER COMMUNITY ORGANIZATIONS INTEGRATE ASSET BUILDING INTO THEIR WORK. THESE PROGRAMS ALSO PROVIDE AN EARNED REVENUE STREAM FOR THE ORGANIZATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0120798
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0112089
IRS990/ProgSrvcAccomActy3Grp/Desc0NATIONAL NETWORK:IN SEPTEMBER 2016, COMPASS LAUNCHED A NATIONAL FSS NETWORK TO EXPAND THE SCOPE AND IMPACT OF THE FSS PROGRAM AROUND THE COUNTRY. THE NETWORK PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO MISSION ALIGNED PARTNERS AROUND THE COUNTRY THAT ARE INTERESTED IN IMPLEMENTING THE COMPASS FSS MODEL IN THEIR OWN LOCAL COMMUNITIES. CURRENT NETWORK PARTNERS INCLUDE PUBLIC HOUSING AUTHORITIES, PRIVATE AFFORDABLE HOUSING OWNERS, AND NONPROFIT ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0795265
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt014166
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02754478
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01792
IRS990/PYOtherExpensesAmt0582164
IRS990/PYOtherRevenueAmt01709
IRS990/PYProgramServiceRevenueAmt0656899
IRS990/PYRevenuesLessExpensesAmt01466183
IRS990/PYSalariesCompEmpBnftPaidAmt01345842
IRS990/PYTotalExpensesAmt01948695
IRS990/PYTotalProfFndrsngExpnsAmt020689
IRS990/PYTotalRevenueAmt03414878
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-140664
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0713802
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0775444
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01175549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01648045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02754478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01209401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01202529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0575711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07390164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010210
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02449506
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07773
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01709
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014509
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011474
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035465
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.64000
IRS990ScheduleA/PublicSupportPY170Pct00.50350
IRS990ScheduleA/PublicSupportTotal170Amt04759171
IRS990ScheduleA/SubstantialContributorsTotAmt02630993
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01648045
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02754478
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01209401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01202529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0575711
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07390164
IRS990ScheduleA/TotalSupportAmt07435839
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt071018
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt061859
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt051843
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt036143
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0220863
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0284071
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0247435
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0207373
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt0144571
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0883450
IRS990ScheduleC/GrassrootsCeilingAmt0331295
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt071018
IRS990ScheduleC/LobbyingCeilingAmt01325175
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0284071
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt02681421
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt02681421
IRS990ScheduleC/TotLbbyExpendMnsLbbyngNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyngGrassrootMnsNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt080470
IRS990ScheduleD/DonatedServicesUseFcltsAmt080470
IRS990ScheduleD/EquipmentGrp/BookValueAmt056445
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028333
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084778
IRS990ScheduleD/ExpensesNotReportedAmt080470
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02644953
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047256
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013921
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt061177
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032793
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071744
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104537
IRS990ScheduleD/RevenueNotReportedAmt080470
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02504289
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136494
IRS990ScheduleD/TotalExpensesPerForm990Amt02644953
IRS990ScheduleD/TotalRevenuePerForm990Amt02504289
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02584759
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02725423

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,844,915
Liabilities
$169,410
Net assets
$2,675,505
Revenue
$2,504,289
Expenses
$2,644,953
Net income
-$140,664
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.3$1.97$24.3$18.4$11.1$7.33
2024Detailed filing. Detailed filing data is available for this year.$18.5$1.57$17.0$17.6$9.11$8.52
2023Detailed filing. Detailed filing data is available for this year.$9.22$0.82$8.40$9.71$7.69$2.02
2022Detailed filing. Detailed filing data is available for this year.$6.92$0.55$6.37$6.91$6.82$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.23$0.95$6.28$7.54$6.43$1.10
2020Detailed filing. Detailed filing data is available for this year.$8.81$3.64$5.18$6.62$4.90$1.73
2019Detailed filing. Detailed filing data is available for this year.$3.63$0.18$3.45$4.45$3.89$0.55
2018Detailed filing. Detailed filing data is available for this year.$3.02$0.12$2.90$3.26$3.03$0.22
2017Detailed filing. Detailed filing data is available for this year.$2.84$0.17$2.68$2.50$2.64$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.11$2.82$3.41$1.95$1.47
2015Detailed filing. Detailed filing data is available for this year.$1.49$0.14$1.35$1.63$1.32$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.08$1.04$1.47$0.80$0.67
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.06$0.37$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.12$0.17$0.39
2011Summary only. Only limited summary data is available for this year.$0.35$0.15$0.20$0.11$0.36$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.17$0.46$0.25