Civic Intelligence

Ocean County Long Term Recovery Group Inc

990 • Fiscal year 2023 • EIN 46-3845002

Apr 01, 2022 to Mar 31, 2023 • Filed on Sep 12, 2023

Organization ProfileHTTP//COMPASS82.ORG
1330 Route 70Whiting, NJ 08759

(848) 220-8282

Siviq Scores

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

Liabilities / Assets

99th percentile

0.79x

Higher debt load relative to assets than 99% of similar nonprofits.

2023 filings • NTEE M • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

53rd percentile

0.43x

Higher debt load relative to revenue than 53% of similar nonprofits.

2023 filings • NTEE M • $1M-$5M nonprofits • Source year 2023

Net Margin

20th percentile

-3.3%

Higher net margin than 20% of similar nonprofits.

2023 filings • NTEE M • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

97th percentile

$98,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2023 filings • NTEE M • $1M-$5M nonprofits • Source year 2023

Asset Growth

62nd percentile

5.4%

Faster asset growth than 62% of similar nonprofits.

2023 filings • NTEE M • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

99%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • NTEE M • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$636,548

Up $32,833 (+5.4%) from 2022

Net Assets

Down

$134,207

Down $39,187 (-23%) from 2022

Liabilities

Up

$502,341

Up $72,020 (+17%) from 2022

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin20th percentile

Revenue

Up

$1,180,838

Up $587,530 (+99%) from 2022

Expenses

Up

$1,220,025

Up $135,073 (+12%) from 2022

Net Income

Up

-$39,187

Up $452,457 (+92%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2023

Assets$636,548
Liabilities$502,341
Net Assets$134,207
Open 2023 Filing

Operations Trend

Revenue Growth96th 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

2023

Revenue$1,180,838
Expenses$1,220,025
Net Income-$39,187
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Sep 12, 2023
Return Version
2022v5.0
Gross Receipts
$1,180,838
Mission and Program Overview

Mission

Is to expedite disaster recovery in impacted communities following an event. Compass 82, inc. Offers a range of services to the communities assisted by the organization and customizes programming to fill gaps and meet needs that the local providers cannot yet support. These services may include outreach, needs assessment, education, intake, basic case work, workshops, or disaster case management; 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
Pledges and Grants Receivable-$325,739-
Cash and Non-Interest-Bearing Accounts$588,050$264,590▼ $323,460
Land, Buildings, and Equipment, Net$12,283$42,837▲ $30,554
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→ $0
Rtn Earn Endowment Incm Other Fnds$-491,644$-530,831▼ $39,187
Total Assets$603,715$636,548▲ $32,833
Liabilities
Other Liabilities$400,000$400,000→ $0
Accounts Payable and Accrued Expenses$30,321$102,341▲ $72,020
Total Liabilities$430,321$502,341▲ $72,020
Net Assets / Fund Balance
Total Net Assets Fund Balance$173,394$134,207▼ $39,187
Total Liabilities and Net Assets / Fund Balance$603,715$636,548▲ $32,833

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$42,837$80,238$123,075
Equipment$0$66,000$66,000
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-Executive DirectorFT$98,000$98,000
-Director of OperationsFT$80,635$80,635
-Finance DirectorFT$68,374$68,374

Board Members and Trustees

NameTitle
Myrlene HamiltonChair/president
Stan FischerVice President/treasurer
Phil BakelaarSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,148,836
Program Service Revenue
$31,950
Investment Income
$52
Other Revenue
$0
Change in Net Assets
$-39,187

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,180,838
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,180,838
Total Revenue per Form 990
$1,180,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,049,945
Other Expenses$170,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$688,248$267,651-$955,899
Payroll Taxes$67,713$26,333-$94,046
Depreciation Depletion$18,685$4,383-$23,068
Fees for Services Accounting-$11,542-$11,542
Interest-$11,000-$11,000
Insurance$4,043$6,884-$10,927
All Other Expenses$7,371$838-$8,209
Travel$6,162$1,446-$7,608
Other Expenses$4,547$1,066-$5,613
Total Functional Expenses$872,616$347,409$0$1,220,025

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,220,025
Total Expenses per Audited Statements$1,220,025
Total Expenses per Form 990$1,220,025
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
8482208282
Address
1330 ROUTE 70, WHITING, NJ 08759

Signing Officer

Name
Robin Dumont
Title
Finance Director
Phone
8482208282
Signed
2023-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robin Dumont
Formed
2013
Legal Domicile
Nj
Voting Board Members
3
Independent Board Members
3
Employees
21
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 Appendix378 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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IRS990/MissionDesc0IS TO EXPEDITE DISASTER RECOVERY IN IMPACTED COMMUNITIES FOLLOWING AN EVENT. COMPASS 82, INC. OFFERS A RANGE OF SERVICES TO THE COMMUNITIES ASSISTED BY THE ORGANIZATION AND CUSTOMIZES PROGRAMMING TO FILL GAPS AND MEET NEEDS THAT THE LOCAL PROVIDERS CANNOT YET SUPPORT. THESE SERVICES MAY INCLUDE OUTREACH, NEEDS ASSESSMENT, EDUCATION, INTAKE, BASIC CASE WORK, WORKSHOPS, OR DISASTER CASE MANAGEMENT; 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.
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IRS990ScheduleA/PublicSupportPY170Pct00.99980
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01148836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0624126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01776829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02736906
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01332233
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07618930
IRS990ScheduleA/TotalSupportAmt07619331
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066000
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01220025
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042837
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt080238
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/TotalLiabilityAmt0400000
IRS990ScheduleD/TotalRevenuePerForm990Amt01180838
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01180838
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01220025
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
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsEOYAmt0636548
IRS990/TotalAssetsGrp/BOYAmt0603715
IRS990/TotalAssetsGrp/EOYAmt0636548
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01148836
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0347409
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0872616
IRS990/TotalFunctionalExpensesGrp/TotalAmt01220025
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0430321
IRS990/TotalLiabilitiesEOYAmt0502341
IRS990/TotalLiabilitiesGrp/BOYAmt0430321
IRS990/TotalLiabilitiesGrp/EOYAmt0502341
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
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IRS990/TravelGrp/ProgramServicesAmt06162
IRS990/TravelGrp/TotalAmt07608
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd008701
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ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBIN
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ReturnHeader/TaxPeriodEndDt02023-03-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$636,548
Liabilities
$502,341
Net assets
$134,207
Revenue
$1,180,838
Expenses
$1,220,025
Net income
-$39,187
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