Civic Intelligence

Compass Facilities Inc.

990T • Fiscal year 2022 • EIN 46-1891160

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

Organization ProfileN/A
20935 Swenson Dr 101Waukesha, WI 53186

(262) 542-9546

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0-$20MAssets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $5,399,106Liabilities 2016: $5,660,738Net Assets 2016: -$261,6322016Assets 2017: $41,402,758Liabilities 2017: $39,447,638Net Assets 2017: $1,955,1202017Assets 2018: $47,641,715Liabilities 2018: $45,552,551Net Assets 2018: $2,089,1642018Assets 2019: $53,290,389Liabilities 2019: $51,923,949Net Assets 2019: $1,366,4402019Assets 2020: $51,459,950Liabilities 2020: $52,786,528Net Assets 2020: -$1,326,5782020Assets 2021: $49,306,210Liabilities 2021: $51,309,965Net Assets 2021: -$2,003,7552021Assets 2022: $54,598,673Liabilities 2022: $55,846,426Net Assets 2022: -$1,247,7532022Assets 2023: $60,066,610Liabilities 2023: $63,130,062Net Assets 2023: -$3,063,4522023Assets 2024: $56,261,350Liabilities 2024: $57,926,517Net Assets 2024: -$1,665,1672024

Latest loaded filing

2024

Assets$56,261,350
Liabilities$57,926,517
Net Assets-$1,665,167
Open 2024 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2016: $492,268Expenses 2016: $604,110Net Income 2016: -$111,8422016Revenue 2017: $3,828,946Expenses 2017: $3,076,850Net Income 2017: $752,0962017Revenue 2018: $4,717,253Expenses 2018: $3,976,531Net Income 2018: $740,7222018Revenue 2019: $4,581,420Expenses 2019: $5,114,891Net Income 2019: -$533,4712019Revenue 2020: $1,672,163Expenses 2020: $4,365,181Net Income 2020: -$2,693,0182020Revenue 2021: $3,722,211Expenses 2021: $4,399,388Net Income 2021: -$677,1772021Revenue 2022: $5,208,684Expenses 2022: $4,452,682Net Income 2022: $756,0022022Revenue 2023: $4,360,611Expenses 2023: $5,118,241Net Income 2023: -$757,6302023Revenue 2024: $7,191,652Expenses 2024: $5,793,367Net Income 2024: $1,398,2852024

Latest loaded filing

2024

Revenue$7,191,652
Expenses$5,793,367
Net Income$1,398,285
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.3
Mission and Program Overview

Mission

Engage in the construction and acquisition of facilities for public charter schools, christian schools, including but not limited to voucher, choice, and tuition based schools, and for other educational, multi-use religious, athletic, and fellowship purposes

Filing and Contact Details

Filer

Filer Name
Compass Facilities Inc
EIN
46-1891160
Phone
2625429546
Address
20935 SWENSON DR 101, WAUKESHA, WI 53186

Signing Officer

Name
Jeremy Ehlers
Title
Chief Financial Officer
Phone
2625429546
Signed
2023-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
Raw XML Appendix111 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
IRS990T/AvlblPre2018NOLCarryoverAmt0189957
IRS990T/BooksInCareOfDetail/PersonNm0TREVOR BURBACH
IRS990T/BooksInCareOfDetail/PhoneNum02625429546
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt020935 SWENSON DR STE 101
IRS990T/BooksInCareOfDetail/USAddress/CityNm0WAUKESHA
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd053186
IRS990T/BookValueAssetsEOYAmt054598673
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt062927
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0531120
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/NetRentIncomeAmt05449
IRS990TScheduleA/NetUnrelatedDebtFincdIncmAmt0-91190
IRS990TScheduleA/PrincipalBusinessActivityCd0531120
IRS990TScheduleA/RentIncomePropertyGrp/DeductionsConnectedRentIncmAmt09287
IRS990TScheduleA/RentIncomePropertyGrp/DualUseInd0X
IRS990TScheduleA/RentIncomePropertyGrp/RentPersonalPropertyAmt00
IRS990TScheduleA/RentIncomePropertyGrp/RentRealPersonalPropertyAmt014736
IRS990TScheduleA/RentIncomePropertyGrp/TotalRentsByPropertyAmt014736
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/AddressLine1Txt020935 SWENSON DR
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/CityNm0WAUKESHA
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/StateAbbreviationCd0WI
IRS990TScheduleA/RentIncomePropertyGrp/USAddress/ZIPCd053186
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt0134041
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt042851
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt09287
IRS990TScheduleA/TotalRentIncomeAmt014736
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0-85741
IRS990TScheduleA/TotUnrltTrdBusIncmAmt057587
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt0143328
IRS990TScheduleA/TradeOrBusinessDesc0RENTAL PROPERTY
IRS990TScheduleA/UBIBeforeNOLDedAmt0-85741
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-85741
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AllocableDeductionAmt0134041
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct00.95690
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt05126329
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt05356977
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/DualUseInd0X
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt044781
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt042851
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt0140078
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/StraightLineDepreciationDedAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/TotalDebtFinancedDeductionAmt0140078
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt020935 SWENSON
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm0WAUKESHA
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/StateAbbreviationCd0WI
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/ZIPCd053186
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEREMY EHLERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum02625429546
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPASS FACILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0461891160
ReturnHeader/Filer/PhoneNum02625429546
ReturnHeader/Filer/USAddress/AddressLine1Txt020935 SWENSON DR 101
ReturnHeader/Filer/USAddress/CityNm0WAUKESHA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053186
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08215 GREENWAY BOULEVARD SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIDDLETON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053562
ReturnHeader/PreparerPersonGrp/PhoneNum06086628600
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIMBERLY ANDERSON
ReturnHeader/ReturnTs02023-05-15T09:18:55-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JEREMY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0EHLERS
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.3$57.9$1.67$7.19$5.79$1.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.1$63.1$3.06$4.36$5.12$0.76
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.6$55.8$1.25$5.21$4.45$0.76
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.3$51.3$2.00$3.72$4.40$0.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.5$52.8$1.33$1.67$4.37$2.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.3$51.9$1.37$4.58$5.11$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.6$45.6$2.09$4.72$3.98$0.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.4$39.4$1.96$3.83$3.08$0.75
2016Detailed filing. Detailed filing data is available for this year.$5.40$5.66$0.26$0.49$0.60$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00