Civic Intelligence

Compass Working Capital Inc.

990 • Fiscal year 2018 • EIN 20-3975100

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 10, 2019

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

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.04x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

60th percentile

6.8%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$116,887

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

65th percentile

6.1%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

30%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$3,019,658

Up $174,743 (+6.1%) from 2017

Net Assets

Up

$2,897,514

Up $222,009 (+8.3%) from 2017

Liabilities

Down

$122,144

Down $47,266 (-28%) from 2017

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin60th percentile

Revenue

Up

$3,255,107

Up $750,818 (+30%) from 2017

Expenses

Up

$3,033,098

Up $388,145 (+15%) from 2017

Net Income

Up

$222,009

Up $362,673 (+258%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2018

Assets$3,019,658
Liabilities$122,144
Net Assets$2,897,514
Open 2018 Filing

Operations Trend

Revenue Growth81st 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

2018

Revenue$3,255,107
Expenses$3,033,098
Net Income$222,009
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 10, 2019
Return Version
2017v2.3
Gross Receipts
$3,284,248
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
Savings and Temporary Cash Investments$1,175,549$1,831,692▲ $656,143
Pledges and Grants Receivable$1,334,341$867,111▼ $467,230
Accounts Receivable$131,261$125,352▼ $5,909
Land, Buildings, and Equipment, Net$136,494$91,751▼ $44,743
Prepaid Expenses and Deferred Charges$22,971$53,453▲ $30,482
Cash and Non-Interest-Bearing Accounts$44,299$50,299▲ $6,000
Total Assets$2,844,915$3,019,658▲ $174,743
Liabilities
Accounts Payable and Accrued Expenses$143,577$94,477▼ $49,100
Deferred Revenue$25,833$27,667▲ $1,834
Total Liabilities$169,410$122,144▼ $47,266
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,769,897$1,796,295▲ $26,398
Unrestricted Net Assets$905,608$1,101,219▲ $195,611
Total Net Assets Fund Balance$2,675,505$2,897,514▲ $222,009
Total Liabilities and Net Assets / Fund Balance$2,844,915$3,019,658▲ $174,743

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,319$101,218$104,537
Equipment$53,411$46,620$100,031
Leasehold Improvements$35,021$26,156$61,177
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon E RivaPresident/exec. DirectorFT$112,540$4,347$116,887

Board Members and Trustees

NameTitle
Scott CarmelChairperson
Asha MehtaBoard Member
Meaghan MccarthyBoard Member
Tom FryBoard Member
Kimberly Monty HolzelClerk
Ann QuandtTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Abt AssociatesResearch10 FAWCETT STREET, Cambridge, MA 02138$221,750
Revenue and Support

Revenue Composition

Contributions and Grants
$2,163,787
Program Service Revenue
$1,074,510
Investment Income
$21,176
Other Revenue
$-4,366
All Other Contributions
$1,974,041
Change in Net Assets
$222,009

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
Securities Miscellaneous6$15,615Fair Market Value (FMV)
Other Non Cash Contri Table0$14,747Fair Value
Other Non Cash Contri Table0$5,407Fair Value
Total Noncash Contributions6$35,769-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,255,107
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$65,323
Total Revenue per Audited Statements
$3,320,430
Total Revenue per Form 990
$3,255,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,260,501
Other Expenses$772,597
Total Fundraising Expense$397,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,422,022$153,964$223,502$1,799,488
Fees for Services Other$198,443$10,874$8,767$218,084
Other Employee Benefits$134,163$14,237$22,510$170,910
Payroll Taxes$126,105$13,476$23,441$163,022
Occupancy$112,760$10,375$14,173$137,308
Current Officers, Directors, Trustees, and Key Employees$66,082$3,813$57,186$127,081
Office Expenses$78,171$11,800$17,140$107,111
Information Technology$69,440$11,592$7,992$89,024
Depreciation Depletion$48,932$4,679$6,385$59,996
Conferences and Meetings$58,707$538$298$59,543
Fees for Services Accounting-$14,182-$14,182
Insurance$7,091$2,356$465$9,912
Advertising$7,310-$1,308$8,618
Other Expenses$4,476$1,688$11,629$4,476
All Other Expenses$167$16$20$203
Fees for Services Legal-$60-$60
Total Functional Expenses$2,382,017$253,650$397,431$3,033,098

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,098,421
Expenses per Audited Statements$3,033,098
Total Expenses per Form 990$3,033,098
Expenses Not Reported on Form 990$65,323
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (including Iceland & Greenland)FundraisingN/a00-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,141
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fund Raising Breakfast$189,746-$1,989-
Total Events$189,746-$29,141$-29,141
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 form 990, with the exception of schedule b, 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
2019-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon E Riva
Formed
2005
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
4
Employees
38
Volunteers
10

Preparer

Firm
Smith Sullivan & Brown Pc
Address
80 FLANDERS ROAD - SUITE 200, WESTBOROUGH, MA 01581
Preparer
Sandra M Brown CPA
Phone
5088717178
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IRS990/ActivityOrMissionDesc0COMPASS 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.
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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 AND FINANCIAL CAPABILITY 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 FAMILIES WITH LOW INCOMES BUILD ASSETS, ACHIEVE THEIR GOALS, AND BECOME FINANCIALLY SECURE.
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IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03284248
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt07992
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011592
IRS990/InformationTechnologyGrp/ProgramServicesAmt069440
IRS990/InformationTechnologyGrp/TotalAmt089024
IRS990/InsuranceGrp/FundraisingAmt0465
IRS990/InsuranceGrp/ManagementAndGeneralAmt02356
IRS990/InsuranceGrp/ProgramServicesAmt07091
IRS990/InsuranceGrp/TotalAmt09912
IRS990/InvestmentIncomeGrp/ExclusionAmt021176
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021176
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0173994
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0136494
IRS990/LandBldgEquipBasisNetGrp/EOYAmt091751
IRS990/LandBldgEquipCostOrOtherBssAmt0265745
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/NetAssetsOrFundBalancesBOYAmt02675505
IRS990/NetAssetsOrFundBalancesEOYAmt02897514
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-29141
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-29141
IRS990/NetUnrelatedBusTxblIncmAmt010549
IRS990/NoncashContributionsAmt035769
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt014173
IRS990/OccupancyGrp/ManagementAndGeneralAmt010375
IRS990/OccupancyGrp/ProgramServicesAmt0112760
IRS990/OccupancyGrp/TotalAmt0137308
IRS990/OfficeExpensesGrp/FundraisingAmt017140
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011800
IRS990/OfficeExpensesGrp/ProgramServicesAmt078171
IRS990/OfficeExpensesGrp/TotalAmt0107111
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt022510
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014237
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134163
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0170910
IRS990/OtherExpensesGrp/Desc0STAFF RECRUITMENT, DEVE
IRS990/OtherExpensesGrp/Desc1OTHER PROGRAM ACTIVITIE
IRS990/OtherExpensesGrp/Desc2FUND RAISING EVENTS
IRS990/OtherExpensesGrp/Desc3WORKSHOPS
IRS990/OtherExpensesGrp/FundraisingAmt02615
IRS990/OtherExpensesGrp/FundraisingAmt111629
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01688
IRS990/OtherExpensesGrp/ProgramServicesAmt034911
IRS990/OtherExpensesGrp/ProgramServicesAmt113237
IRS990/OtherExpensesGrp/ProgramServicesAmt24476
IRS990/OtherExpensesGrp/TotalAmt039214
IRS990/OtherExpensesGrp/TotalAmt113237
IRS990/OtherExpensesGrp/TotalAmt211629
IRS990/OtherExpensesGrp/TotalAmt34476
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024775
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024775
IRS990/OtherRevenueTotalAmt024775
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0223502
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0153964
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01422022
IRS990/OtherSalariesAndWagesGrp/TotalAmt01799488
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt023441
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013476
IRS990/PayrollTaxesGrp/ProgramServicesAmt0126105
IRS990/PayrollTaxesGrp/TotalAmt0163022
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01334341
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0867111
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022971
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053453
IRS990/PrincipalOfficerNm0SHARON E RIVA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING AUTHORITY AND
IRS990/ProgramServiceRevenueGrp/Desc1FINANCIAL COACHING, TR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0969755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1104755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0969755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1104755
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/ExpenseAmt0122434
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0104755
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 CORE ASPECTS OF THE COMPASS FSS PROGRAM MODEL IN THEIR OWN LOCAL COMMUNITIES. CURRENT NETWORK PARTNERS INCLUDE PUBLIC HOUSING AUTHORITIES, PRIVATE AFFORDABLE HOUSING OWNERS, AND NONPROFIT ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0862784
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt065284
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESEARCH, ETC.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt015514
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01648044
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08415
IRS990/PYOtherExpensesAmt0813038
IRS990/PYOtherRevenueAmt07773
IRS990/PYProgramServiceRevenueAmt0840057
IRS990/PYRevenuesLessExpensesAmt0-140664
IRS990/PYSalariesCompEmpBnftPaidAmt01831915
IRS990/PYTotalExpensesAmt02644953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02504289
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0222009
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0904471
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01175549
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01831692
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02163787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01648045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02754478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01209401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01202529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08978240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01792
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031382
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03327868
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024775
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07773
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01709
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014509
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011474
IRS990ScheduleA/OtherIncome170Grp/TotalAmt060240
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69790
IRS990ScheduleA/PublicSupportPY170Pct00.64000
IRS990ScheduleA/PublicSupportTotal170Amt06329413
IRS990ScheduleA/SubstantialContributorsTotAmt02648827
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02163787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01648045
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02754478
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01209401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01202529
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08978240
IRS990ScheduleA/TotalSupportAmt09069862
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt075414
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt071018
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt061859
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt051843
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0260134
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0301655
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0284071
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0247435
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt0207373
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt01040534
IRS990ScheduleC/GrassrootsCeilingAmt0390201
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt075414
IRS990ScheduleC/LobbyingCeilingAmt01560801
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0301655
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt03033098
IRS990ScheduleC/TotalDirectLobbyingGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt03033098
IRS990ScheduleC/TotalGrassrootsLobbyingGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyExpendMnsLbbyngNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyngGrassrootMnsNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt065323
IRS990ScheduleD/DonatedServicesUseFcltsAmt065323
IRS990ScheduleD/EquipmentGrp/BookValueAmt053411
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046620
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100031
IRS990ScheduleD/ExpensesNotReportedAmt065323
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03033098
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035021
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt026156
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt061177
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03319
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101218
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104537
IRS990ScheduleD/RevenueNotReportedAmt065323
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03255107
IRS990ScheduleD/TotalBookValueLandBuildingsAmt091751
IRS990ScheduleD/TotalExpensesPerForm990Amt03033098
IRS990ScheduleD/TotalRevenuePerForm990Amt03255107
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03320430
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03098421
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0EUROPE (INCLUDING ICELAND & GREENLAND)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0N/A
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0FUNDRAISING
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,019,658
Liabilities
$122,144
Net assets
$2,897,514
Revenue
$3,255,107
Expenses
$3,033,098
Net income
$222,009
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