Civic Intelligence

Ocean County Long Term Recovery Group Inc

990 • Fiscal year 2022 • EIN 46-3845002

Apr 01, 2021 to Mar 31, 2022 • Filed on Sep 29, 2022

Organization ProfileHTTP//COMPASS82.ORG
1027 Hooper Avenue Building 1Toms River, NJ 08753

(732) 569-3484

Siviq Scores

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

Liabilities / Assets

95th percentile

0.71x

Higher debt load relative to assets than 95% of similar nonprofits.

2022 filings • NTEE M • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

0.73x

Higher debt load relative to revenue than 76% of similar nonprofits.

2022 filings • NTEE M • $500k-$1M nonprofits • Source year 2022

Net Margin

2nd percentile

-83%

Higher net margin than 2% of similar nonprofits.

2022 filings • NTEE M • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

98th percentile

$97,000

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2022 filings • NTEE M • $500k-$1M nonprofits • Source year 2022

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2022 filings • NTEE M • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

1st percentile

-75%

Faster revenue growth than 1% of similar nonprofits.

2022 filings • NTEE M • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$603,715

Down $71,938 (-11%) from 2021

Net Assets

Down

$173,394

Down $491,644 (-74%) from 2021

Liabilities

Up

$430,321

Up $419,706 (+3954%) from 2021

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin2nd percentile

Revenue

Down

$593,308

Down $1,741,928 (-75%) from 2021

Expenses

Down

$1,084,952

Down $792,206 (-42%) from 2021

Net Income

Down

-$491,644

Down $949,722 (-207%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $2,057,388Liabilities 2015: $91,290Net Assets 2015: $1,966,0982015Assets 2016: $1,379,583Liabilities 2016: $30,517Net Assets 2016: $1,349,0662016Assets 2017: $2,111,881Liabilities 2017: $27,520Net Assets 2017: $2,084,3612017Assets 2018: $796,453Liabilities 2018: $83,752Net Assets 2018: $712,7012018Assets 2019: $205,507Liabilities 2019: $22,287Net Assets 2019: $183,2202019Assets 2020: $206,960Liabilities 2020: $65,930Net Assets 2020: $141,0302020Assets 2021: $675,653Liabilities 2021: $10,615Net Assets 2021: $665,0382021Assets 2022: $603,715Liabilities 2022: $430,321Net Assets 2022: $173,3942022Assets 2023: $636,548Liabilities 2023: $502,341Net Assets 2023: $134,2072023Assets 2024: $2,342,979Liabilities 2024: $1,161,079Net Assets 2024: $1,181,9002024Assets 2025: $3,543,873Liabilities 2025: $1,614,037Net Assets 2025: $1,929,8362025

Highlighted filing

2022

Assets$603,715
Liabilities$430,321
Net Assets$173,394
Open 2022 Filing

Operations Trend

Revenue Growth1st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $4,497,555Expenses 2015: $2,531,457Net Income 2015: $1,966,0982015Revenue 2016: $1,719,849Expenses 2016: $2,336,881Net Income 2016: -$617,0322016Revenue 2017: $1,874,828Expenses 2017: $1,139,533Net Income 2017: $735,2952017Revenue 2018: $221,509Expenses 2018: $1,593,169Net Income 2018: -$1,371,6602018Revenue 2019: $1,332,422Expenses 2019: $2,002,321Net Income 2019: -$669,8992019Revenue 2020: $2,736,939Expenses 2020: $2,797,596Net Income 2020: -$60,6572020Revenue 2021: $2,335,236Expenses 2021: $1,877,158Net Income 2021: $458,0782021Revenue 2022: $593,308Expenses 2022: $1,084,952Net Income 2022: -$491,6442022Revenue 2023: $1,180,838Expenses 2023: $1,220,025Net Income 2023: -$39,1872023Revenue 2024: $5,672,229Expenses 2024: $4,624,536Net Income 2024: $1,047,6932024Revenue 2025: $5,804,518Expenses 2025: $5,056,582Net Income 2025: $747,9362025

Highlighted filing

2022

Revenue$593,308
Expenses$1,084,952
Net Income-$491,644
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Sep 29, 2022
Return Version
2021v4.2
Gross Receipts
$624,183
Mission and Program Overview

Mission

To strenghten and streamline disaster coordination by sharing information, facilitating access to and dispersal of resources and services; to coordinate recovery efforts with federal, state, and local authorities and agencies; to coordinate volunteer activities and resources and to jointly resolve cases with disaster recovery needs.

To maintain a partnership network which will provide a coordinated recovery effort to the victims of natural disasters.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$607,035$588,050▼ $18,985
Land, Buildings, and Equipment, Net$65,236$12,283▼ $52,953
Prepaid Expenses and Deferred Charges$3,382$3,382→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$-491,644▼ $491,644
Total Assets$675,653$603,715▼ $71,938
Liabilities
Other Liabilities$0$400,000▲ $400,000
Accounts Payable and Accrued Expenses$10,615$30,321▲ $19,706
Total Liabilities$10,615$430,321▲ $419,706
Net Assets / Fund Balance
Total Net Assets Fund Balance$665,038$173,394▼ $491,644
Total Liabilities and Net Assets / Fund Balance$675,653$603,715▼ $71,938

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,283$58,670$70,953
Equipment$0$66,000$66,000
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-Executive DirectorFT$97,000$97,000
-Director of OperationsFT$82,000$82,000
-Finance DirectorFT$77,000$77,000

Board Members and Trustees

NameTitle
Myrlene HamiltonChair
Phil BakelaarSecretary
Stan FischerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$624,126
Program Service Revenue
$0
Investment Income
$-30,818
Other Revenue
$0
Change in Net Assets
$-491,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$593,308
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$593,308
Total Revenue per Form 990
$593,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$937,204
Other Expenses$147,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$688,592$172,148-$860,740
Payroll Taxes$61,171$15,293-$76,464
Depreciation Depletion$22,078--$22,078
Insurance$17,525--$17,525
Occupancy$11,400--$11,400
Fees for Services Accounting-$6,500-$6,500
Other Expenses$3,987$3,504-$3,504
Fees for Services Other-$250-$250
Total Functional Expenses$856,745$228,207$0$1,084,952

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,084,952
Total Expenses per Audited Statements$1,084,952
Total Expenses per Form 990$1,084,952
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Long Term Debt$400,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

“A complete copy of the 2021 form 990 will be distributed to the board for review and comment before filing.”

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

“Compass 82, inc considers the independence of its board to be an essential part of its continued existence. The organization monitors compliance on an on-going basis through discussions with board members, board member reporting requirements and by following up on any information furnished by independent parties.”

Form 990, Part VI, Section B, Line 15

“Catherine farley, finance director, has an extensive background in human resource management. Ms. Farley recommends salaries to the board, and the board votes independently to accept or reject her recommendations.”

Form 990, Part VI, Section C, Line 19

“Compass 82's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Compass 82 Inc
EIN
46-3845002
Phone
7325693484
Address
1027 HOOPER AVENUE BUILDING 1, TOMS RIVER, NJ 08753

Signing Officer

Name
Catherine Farly
Title
Finance Director
Phone
7325693484
Signed
2022-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Farley
Formed
2013
Legal Domicile
Nj
Voting Board Members
3
Independent Board Members
3
Employees
34
Volunteers
0

Preparer

Firm
Holman Frenia Allison Pc
Address
1985 CEDAR BRIDGE AVENUE SUITE 3, LAKEWOOD, NJ 08701
Preparer
Craig R Johnson
Phone
7327971333
Raw XML Appendix367 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.

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IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066000
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01084952
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012283
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058670
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt070953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0593308
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012283
IRS990ScheduleD/TotalExpensesPerForm990Amt01084952
IRS990ScheduleD/TotalLiabilityAmt0400000
IRS990ScheduleD/TotalRevenuePerForm990Amt0593308
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0593308
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01084952
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COMPLETE COPY OF THE 2021 FORM 990 WILL BE DISTRIBUTED TO THE BOARD FOR REVIEW AND COMMENT BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPASS 82, INC CONSIDERS THE INDEPENDENCE OF ITS BOARD TO BE AN ESSENTIAL PART OF ITS CONTINUED EXISTENCE. THE ORGANIZATION MONITORS COMPLIANCE ON AN ON-GOING BASIS THROUGH DISCUSSIONS WITH BOARD MEMBERS, BOARD MEMBER REPORTING REQUIREMENTS AND BY FOLLOWING UP ON ANY INFORMATION FURNISHED BY INDEPENDENT PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATHERINE FARLEY, FINANCE DIRECTOR, HAS AN EXTENSIVE BACKGROUND IN HUMAN RESOURCE MANAGEMENT. MS. FARLEY RECOMMENDS SALARIES TO THE BOARD, AND THE BOARD VOTES INDEPENDENTLY TO ACCEPT OR REJECT HER RECOMMENDATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPASS 82'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0675653
IRS990/TotalAssetsEOYAmt0603715
IRS990/TotalAssetsGrp/BOYAmt0675653
IRS990/TotalAssetsGrp/EOYAmt0603715
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0624126
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0228207
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0856745
IRS990/TotalFunctionalExpensesGrp/TotalAmt01084952
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010615
IRS990/TotalLiabilitiesEOYAmt0430321
IRS990/TotalLiabilitiesGrp/BOYAmt010615
IRS990/TotalLiabilitiesGrp/EOYAmt0430321
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0665038
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0173394
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0856745
IRS990/TotalReportableCompFromOrgAmt0256000
IRS990/TotalRevenueGrp/ExclusionAmt057
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-30875
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0593308
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0675653
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0603715
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
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IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0HTTP//COMPASS82.ORG
IRS990/WhistleblowerPolicyInd01
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHERINE FARLY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FINANCE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07325693484
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-29
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ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0463845002
ReturnHeader/Filer/PhoneNum07325693484
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ReturnHeader/Filer/USAddress/CityNm0TOMS RIVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd008753
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0223480145
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOLMAN FRENIA ALLISON PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01985 CEDAR BRIDGE AVENUE SUITE 3
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKEWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd008701
ReturnHeader/PreparerPersonGrp/PhoneNum07327971333
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG R JOHNSON
ReturnHeader/ReturnTs02022-09-29T11:00:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CATHERINE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FARLY
ReturnHeader/TaxPeriodBeginDt02021-04-01
ReturnHeader/TaxPeriodEndDt02022-03-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$603,715
Liabilities
$430,321
Net assets
$173,394
Revenue
$593,308
Expenses
$1,084,952
Net income
-$491,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.54$1.61$1.93$5.80$5.06$0.75
2024Detailed filing. Detailed filing data is available for this year.$2.34$1.16$1.18$5.67$4.62$1.05
2023Detailed filing. Detailed filing data is available for this year.$0.64$0.50$0.13$1.18$1.22$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.60$0.43$0.17$0.59$1.08$0.49
2021Detailed filing. Detailed filing data is available for this year.$0.68$0.01$0.67$2.34$1.88$0.46
2020Summary only. Only limited summary data is available for this year.$0.21$0.07$0.14$2.74$2.80$0.06
2019Summary only. Only limited summary data is available for this year.$0.21$0.02$0.18$1.33$2.00$0.67
2018Summary only. Only limited summary data is available for this year.$0.80$0.08$0.71$0.22$1.59$1.37
2017Detailed filing. Detailed filing data is available for this year.$2.11$0.03$2.08$1.87$1.14$0.74
2016Detailed filing. Detailed filing data is available for this year.$1.38$0.03$1.35$1.72$2.34$0.62
2015Detailed filing. Detailed filing data is available for this year.$2.06$0.09$1.97$4.50$2.53$1.97