Civic Intelligence

Compass Charter School

990 • Fiscal year 2015 • EIN 46-4343210

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 27, 2016

300 Adelphi Street Fourth FloorBrooklyn, NY 11205

(718) 310-3588

Siviq Scores

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

Liabilities / Assets

69th percentile

0.40x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.09x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Net Margin

68th percentile

9.9%

Higher net margin than 68% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

61st percentile

$93,500

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Asset Growth

93rd percentile

92%

Faster asset growth than 93% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

98th percentile

621%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$495,722

Up $237,110 (+92%) from 2014

Net Assets

Up

$299,318

Up $205,844 (+220%) from 2014

Liabilities

Up

$196,404

Up $31,266 (+19%) from 2014

Revenue

Up

$2,084,311

Up $1,795,423 (+621%) from 2014

Expenses

Up

$1,878,468

Up $1,683,054 (+861%) from 2014

Net Income

Up

$205,843

Up $112,369 (+120%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $258,612Liabilities 2014: $165,138Net Assets 2014: $93,4742014Assets 2015: $495,722Liabilities 2015: $196,404Net Assets 2015: $299,3182015Assets 2016: $687,804Liabilities 2016: $240,799Net Assets 2016: $447,0052016Assets 2017: $800,320Liabilities 2017: $268,538Net Assets 2017: $531,7822017Assets 2018: $928,414Liabilities 2018: $349,293Net Assets 2018: $579,1212018Assets 2019: $1,170,798Liabilities 2019: $466,231Net Assets 2019: $704,5672019Assets 2020: $2,256,033Liabilities 2020: $1,329,066Net Assets 2020: $926,9672020Assets 2021: $2,581,365Liabilities 2021: $1,544,737Net Assets 2021: $1,036,6282021Assets 2022: $3,204,346Liabilities 2022: $1,176,242Net Assets 2022: $2,028,1042022Assets 2023: $2,618,793Liabilities 2023: $460,155Net Assets 2023: $2,158,6382023Assets 2024: $3,344,727Liabilities 2024: $593,455Net Assets 2024: $2,751,2722024Assets 2025: $3,566,471Liabilities 2025: $525,332Net Assets 2025: $3,041,1392025

Highlighted filing

2015

Assets$495,722
Liabilities$196,404
Net Assets$299,318

Operations Trend

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

$10M$5.0M$0Revenue 2014: $288,888Expenses 2014: $195,414Net Income 2014: $93,4742014Revenue 2015: $2,084,311Expenses 2015: $1,878,468Net Income 2015: $205,8432015Revenue 2016: $2,651,995Expenses 2016: $2,504,308Net Income 2016: $147,6872016Revenue 2017: $3,646,339Expenses 2017: $3,561,562Net Income 2017: $84,7772017Revenue 2018: $4,724,336Expenses 2018: $4,676,997Net Income 2018: $47,3392018Revenue 2019: $5,675,479Expenses 2019: $5,550,033Net Income 2019: $125,4462019Revenue 2020: $6,107,723Expenses 2020: $5,885,323Net Income 2020: $222,4002020Revenue 2021: $6,355,048Expenses 2021: $6,245,387Net Income 2021: $109,6612021Revenue 2022: $7,776,685Expenses 2022: $6,785,209Net Income 2022: $991,4762022Revenue 2023: $7,184,122Expenses 2023: $7,053,588Net Income 2023: $130,5342023Revenue 2024: $8,219,956Expenses 2024: $7,627,322Net Income 2024: $592,6342024Revenue 2025: $8,503,781Expenses 2025: $8,213,914Net Income 2025: $289,8672025

Highlighted filing

2015

Revenue$2,084,311
Expenses$1,878,468
Net Income$205,843
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 27, 2016
Return Version
2014v6.0
Gross Receipts
$2,111,849
Mission and Program Overview

Mission

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$52,279$233,740▲ $181,461
Land, Buildings, and Equipment, Net$91,243$131,152▲ $39,909
Pledges and Grants Receivable$103,186$59,110▼ $44,076
Prepaid Expenses and Deferred Charges$11,904$46,719▲ $34,815
Savings and Temporary Cash Investments-$25,001-
Loans From Officers Directors$10,000--
Total Assets$258,612$495,722▲ $237,110
Liabilities
Accounts Payable and Accrued Expenses$130,138$194,214▲ $64,076
Unsecured Notes Loans Payable$25,000--
Deferred Revenue-$2,190-
Total Liabilities$165,138$196,404▲ $31,266
Net Assets / Fund Balance
Unrestricted Net Assets$93,474$299,318▲ $205,844
Total Net Assets Fund Balance$93,474$299,318▲ $205,844
Total Liabilities and Net Assets / Fund Balance$258,612$495,722▲ $237,110

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$76,212$12,614-
Equipment$54,940$17,215-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brooke PetersDr Curriculum and Instruction K-2FT$92,426$1,074$93,500
Todd SutlerDr Strategic DevelopmentFT$93,126$374$93,500
Michelle HealyDr Curriculum and Instruction 3-5FT$58,500-$58,500

Board Members and Trustees

NameTitle
Scott Noppe-brandonChairperson
Jason HorowitzVice Chairperson
Eliza SpangSecretary & Trustee Through 10/31/14
Alexandra Charters ZubkoTrustee
Dorian MullerTrustee
Eric Wally GingoldTrustee
Lauren HaleTrustee
Nancy CardwallTrustee Through 3/31/15
Josh GordonSecretary Effective 1/1/15
Malini NayarTREASURER 1/15;SECRETARY 11/14-12/14
Hannah BlitzerTreasurer Through 1/1/15
Revenue and Support

Revenue Composition

Contributions and Grants
$471,415
Program Service Revenue
$1,604,095
Investment Income
$246
Other Revenue
$8,555
All Other Contributions
$16,975
Change in Net Assets
$205,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,084,311
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$84,657
Total Revenue per Audited Statements
$2,168,968
Total Revenue per Form 990
$2,084,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,372,680
Other Expenses$505,788
Total Fundraising Expense$49,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$796,543$35,662$35,663$867,868
Current Officers, Directors, Trustees, and Key Employees$284,279--$284,279
Fees for Services Accounting-$139,000-$139,000
Other Employee Benefits$104,603$5,496$5,497$115,596
Payroll Taxes$91,945$3,998$3,997$99,940
Depreciation Depletion$27,255$1,287$1,287$29,829
Fees for Services Other$21,893$1,332$707$23,932
Office Expenses$22,221$24$24$22,269
Information Technology$16,909$801$801$18,511
Insurance$14,859$710$711$16,280
Advertising$5,762$44$44$5,850
Pension Plan Contributions$4,565$216$216$4,997
Other Expenses$3,806$180$180$4,166
All Other Expenses-$1,238$16$1,254
Fees for Services Legal-$375-$375
Total Functional Expenses$1,634,509$194,388$49,571$1,878,468

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,963,125
Expenses per Audited Statements$1,878,468
Total Expenses per Form 990$1,878,468
Expenses Not Reported on Form 990$84,657
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,093
Fundraising Direct Expenses$27,538
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Evening With Compass$43,615$36,093$16,535$19,558
Total Events$43,615$36,093$16,535$19,558
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$10,000--
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 A, Line 4

On 1/12/15, the bylaws of compass charter school were amended to add a vice chairperson role to the executive committee of the board.

Form 990, Part VI, Section A, Line 8B

The charter school did not maintain formal finance committiee minutes. The charter school will maintain finance committiee minutes in the future.

Form 990, Part VI, Section B, Line 11

The draft form 990 is reviewed by the organization, provided to the board, and then filed.

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

The organization shares its conflict of interest policy with board members and officers as part of their regular meetings. Officers, directors and key employees are expected to declare if at any point a conflict of interest exists.

Form 990, Part VI, Section B, Line 15

The school will review comparable data which can include published compensation surveys and executive compensation reported in the irs form 990 of other nyc charter schools. The board of trustees determines the salaries for key employees. Any changes to a staff member's salary will be approved by the director of stategic development in writing or electronically and maintained in the employee file. Bonus calculations, requirement and eligibility are determined by the board of trustees. A payment schedule is created by the director of strategic development which would then be submitted to the board for their approval.

Form 990, Part VI, Section C, Line 19

These documents are located at the school and are available upon request.

Filing and Contact Details

Filer

Filer Name
Compass Charter School
EIN
46-4343210
Phone
7183103588
Address
300 ADELPHI STREET FOURTH FLOOR, BROOKLYN, NY 11205

Signing Officer

Name
Malini Nayar
Title
Treasurer
Phone
7183103588
Signed
2016-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Malini Nayar
Formed
2013
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
18
Volunteers
14

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
100 CHESTNUT STREET SUITE 1200, ROCHESTER, NY 14604
Preparer
Michelle Cain
Phone
5854231860
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

Compass charter school is a safe and nurturing educational environment that honors the individuality of each learner. By engaging in a process of inquiry, our graduates will be equipped with the necessary skills to lead fulfilling personal and professional lives, including a developed sense of self, the ability to think in innovative and flexible ways, and the inspiration to make a positive impact on their community.

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Compass charter school is a safe and nurturing educational environment that honors the individuality of each learner. By engaging in a process of inquiry, our graduates will be equipped with the necessary skills to lead fulfilling personal and professional lives, including a developed sense of self, the ability to think in innovative and flexible ways, and the inspiration to make a positive impact on their community.

Form 990, Part XII, Line 2C

The charter school underwent their first audit in the current year. The finance committiee oversees the process.

Financial Statement Notes

PART X, LINE 2:

The charter school is a tax-exempt organization under section 501(c)(3) of the internal revenue code and applicable state regulations and, accordingly, is exempt from federal and state taxes on income. The charter school has filed for and received income tax exemptions in the various jurisdictions where it is required to do so. The charter school files form 990 in the u.s. Federal jurisdiction. The tax returns for the years ended june 30, 2014 through 2015 are still subject to potential audit by the irs. Management of the charter school believes they have no material uncertain tax positions and, accordingly, will not recognize any liability for unrecognized tax benefits.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising direct expenses 27,538.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising direct expenses 27,538.

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IRS990/Desc0LOCATED IN THE FORT GREENE NEIGHBORHOOD OF BROOKLYN, COMPASS WILL SERVE APPROXIMATELY 300 CHILDREN IN GRADES K-5, WHEN AT FULL CAPACITY. OUR MISSION IS TO ENGAGE OUR STUDENTS IN RICH AND AUTHENTIC INQUIRY-BASED EXPERIENCES TO BUILD AN EDUCATIONAL FOUNDATION THAT WILL SUPPORT HIGHER LEARNING AND THE PRACTICAL APPLICATION OF KNOWLEDGE IN REAL-WORLD CONTEXTS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIRPERSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE THROUGH 3/31/15
IRS990/Form990PartVIISectionAGrp/TitleTxt11DR CURRICULUM AND INSTRUCTION 3-5
IRS990/Form990PartVIISectionAGrp/TitleTxt12DR CURRICULUM AND INSTRUCTION K-2
IRS990/Form990PartVIISectionAGrp/TitleTxt13DR STRATEGIC DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt053637
IRS990/FundraisingDirectExpensesAmt027538
IRS990/FundraisingGrossIncomeAmt036093
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0400803
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02111849
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0801
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0801
IRS990/InformationTechnologyGrp/ProgramServicesAmt016909
IRS990/InformationTechnologyGrp/TotalAmt018511
IRS990/InsuranceGrp/FundraisingAmt0711
IRS990/InsuranceGrp/ManagementAndGeneralAmt0710
IRS990/InsuranceGrp/ProgramServicesAmt014859
IRS990/InsuranceGrp/TotalAmt016280
IRS990/InvestmentIncomeGrp/ExclusionAmt0246
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0246
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029829
IRS990/LandBldgEquipBasisNetGrp/BOYAmt091243
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0131152
IRS990/LandBldgEquipCostOrOtherBssAmt0160981
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt010000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt093474
IRS990/NetAssetsOrFundBalancesEOYAmt0299318
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08555
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08555
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt013560
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt024
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024
IRS990/OfficeExpensesGrp/ProgramServicesAmt022221
IRS990/OfficeExpensesGrp/TotalAmt022269
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05497
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05496
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0104603
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115596
IRS990/OtherExpensesGrp/Desc0SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT/FURNISHINGS
IRS990/OtherExpensesGrp/FundraisingAmt0244
IRS990/OtherExpensesGrp/FundraisingAmt1184
IRS990/OtherExpensesGrp/FundraisingAmt2180
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03841
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1184
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2180
IRS990/OtherExpensesGrp/ProgramServicesAmt0182753
IRS990/OtherExpensesGrp/ProgramServicesAmt153211
IRS990/OtherExpensesGrp/ProgramServicesAmt23905
IRS990/OtherExpensesGrp/ProgramServicesAmt33806
IRS990/OtherExpensesGrp/TotalAmt0182753
IRS990/OtherExpensesGrp/TotalAmt157296
IRS990/OtherExpensesGrp/TotalAmt24273
IRS990/OtherExpensesGrp/TotalAmt34166
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035663
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035662
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0796543
IRS990/OtherSalariesAndWagesGrp/TotalAmt0867868
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03997
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03998
IRS990/PayrollTaxesGrp/ProgramServicesAmt091945
IRS990/PayrollTaxesGrp/TotalAmt099940
IRS990/PensionPlanContributionsGrp/FundraisingAmt0216
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0216
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04565
IRS990/PensionPlanContributionsGrp/TotalAmt04997
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0103186
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt059110
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011904
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046719
IRS990/PrincipalOfficerNm0MALINI NAYAR
IRS990/PriorPeriodAdjustmentsAmt01
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0STATE AND LOCAL PER PU
IRS990/ProgramServiceRevenueGrp/Desc1FOOD/SNACK STUDENT REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01590936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01590936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113159
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0288888
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt060840
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt093474
IRS990/PYSalariesCompEmpBnftPaidAmt0134574
IRS990/PYTotalExpensesAmt0195414
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0288888
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0205843
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01604095
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025001
IRS990ScheduleA/SchoolInd0X
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
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt057119
IRS990ScheduleD/DonatedServicesUseFcltsAmt057119
IRS990ScheduleD/EquipmentGrp/BookValueAmt054940
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017215
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt072155
IRS990ScheduleD/ExpensesNotReportedAmt084657
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01878468
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt027538
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt076212
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012614
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt088826
IRS990ScheduleD/OtherRevenueAmt027538
IRS990ScheduleD/RevenueNotReportedAmt084657
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02084311
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE CHARTER SCHOOL HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. THE CHARTER SCHOOL FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2014 THROUGH 2015 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS. MANAGEMENT OF THE CHARTER SCHOOL BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING DIRECT EXPENSES 27,538.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING DIRECT EXPENSES 27,538.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0131152
IRS990ScheduleD/TotalExpensesPerForm990Amt01878468
IRS990ScheduleD/TotalRevenuePerForm990Amt02084311
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02168968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01963125
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0COMPASS HAS NOT SOLICITED STUDENTS VIA NEWSAPER OR BROADCAST MEDIA. HOWEVER, THIS POLICY IS PROVIDED ON THE APPLICATION THE FAMILIES USE TO APPLY FOR THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1COMPASS DOES NOT AWARD ANY SCHOLARSHIPS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.53$3.04$8.50$8.21$0.29
2024Summary only. Only limited summary data is available for this year.$3.34$0.59$2.75$8.22$7.63$0.59
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.46$2.16$7.18$7.05$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$1.18$2.03$7.78$6.79$0.99
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$1.54$1.04$6.36$6.25$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$1.33$0.93$6.11$5.89$0.22
2019Summary only. Only limited summary data is available for this year.$1.17$0.47$0.70$5.68$5.55$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.35$0.58$4.72$4.68$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.27$0.53$3.65$3.56$0.08
2016Summary only. Only limited summary data is available for this year.$0.69$0.24$0.45$2.65$2.50$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.20$0.30$2.08$1.88$0.21
2014Summary only. Only limited summary data is available for this year.$0.26$0.17$0.09$0.29$0.20$0.09