Civic Intelligence

Compass Rose Education Inc.

990 • Fiscal year 2018 • EIN 47-5328736

Sep 01, 2017 to Aug 31, 2018 • Filed on Feb 07, 2019

Organization ProfileWWW.COMPASSROSESA.ORG
8005 Outer Circle DriveSan Antonio, TX 78235

(210) 540-9265

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$632,038

Flat from 2018

Net Assets

Flat

$189,677

Flat from 2018

Liabilities

Flat

$442,361

Flat from 2018

Revenue And Expenses

Revenue

Flat

$1,737,191

Flat from 2018

Expenses

Flat

$1,781,468

Flat from 2018

Net Income

Flat

-$44,277

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0-$50MAssets 2017: $186,842Liabilities 2017: $1,157Net Assets 2017: $185,6852017Assets 2018: $632,038Liabilities 2018: $442,361Net Assets 2018: $189,6772018Assets 2018: $632,038Liabilities 2018: $442,361Net Assets 2018: $189,6772018Assets 2019: $1,359,878Liabilities 2019: $1,164,485Net Assets 2019: $195,3932019Assets 2020: $9,674,285Liabilities 2020: $9,359,380Net Assets 2020: $314,9052020Assets 2021: $15,459,454Liabilities 2021: $13,371,475Net Assets 2021: $2,087,9792021Assets 2022: $47,959,802Liabilities 2022: $45,725,560Net Assets 2022: $2,234,2422022Assets 2023: $168,342,983Liabilities 2023: $163,936,903Net Assets 2023: $4,406,0802023Assets 2024: $170,634,030Liabilities 2024: $165,841,756Net Assets 2024: $4,792,2742024Assets 2025: $164,687,848Liabilities 2025: $167,818,430Net Assets 2025: -$3,130,5822025

Highlighted filing

2018

Assets$632,038
Liabilities$442,361
Net Assets$189,677
Open 2018 Filing

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2017: $702,562Expenses 2017: $516,877Net Income 2017: $185,6852017Revenue 2018: $1,737,191Expenses 2018: $1,781,468Net Income 2018: -$44,2772018Revenue 2018: $1,737,191Expenses 2018: $1,781,468Net Income 2018: -$44,2772018Revenue 2019: $3,687,172Expenses 2019: $3,681,455Net Income 2019: $5,7172019Revenue 2020: $7,285,910Expenses 2020: $7,166,398Net Income 2020: $119,5122020Revenue 2021: $19,431,467Expenses 2021: $17,658,393Net Income 2021: $1,773,0742021Revenue 2022: $32,235,656Expenses 2022: $31,878,451Net Income 2022: $357,2052022Revenue 2023: $46,884,116Expenses 2023: $46,558,077Net Income 2023: $326,0392023Revenue 2024: $52,864,448Expenses 2024: $52,478,254Net Income 2024: $386,1942024Revenue 2025: $52,799,561Expenses 2025: $60,722,417Net Income 2025: -$7,922,8562025

Highlighted filing

2018

Revenue$1,737,191
Expenses$1,781,468
Net Income-$44,277
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Feb 7, 2019
Return Version
2017v2.3
Gross Receipts
$1,737,191
Mission and Program Overview

Mission

To ensure every student experiences success in school, at every grade level and in every subject, so they can be academically prepared for college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$403,047-
Pledges and Grants Receivable$134,566$119,140▼ $15,426
Cash and Non-Interest-Bearing Accounts$52,276$98,806▲ $46,530
Prepaid Expenses and Deferred Charges-$11,045-
Total Assets$186,842$632,038▲ $445,196
Liabilities
Other Liabilities-$382,032-
Accounts Payable and Accrued Expenses$1,157$60,329▲ $59,172
Total Liabilities$1,157$442,361▲ $441,204
Net Assets / Fund Balance
Unrestricted Net Assets$185,685$189,677▲ $3,992
Total Net Assets Fund Balance$185,685$189,677▲ $3,992
Total Liabilities and Net Assets / Fund Balance$186,842$632,038▲ $445,196

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$403,047$45,201$448,248
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MorrisseyExecutive DiFT$42,849$55,000$97,849

Board Members and Trustees

NameTitle
Brent ParkChair
Anashay WrightVice Chair
Don BarfieldMember
Hector CaraballoMember
Ivan BuenrostroMember
Priya LoganMember
Arturo HerreraSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,730,908
Program Service Revenue
$3,272
Investment Income
$13
Other Revenue
$2,998
All Other Contributions
$582,978
Change in Net Assets
$-44,277

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,737,191
Total Revenue per Audited Statements
$1,737,191
Total Revenue per Form 990
$1,737,191
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$960,003
Salaries, Compensation, and Employee Benefits$821,465
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$556,602$78,661-$635,263
Occupancy$334,738$16,000-$350,738
Fees for Services Other$108,108$39,828-$147,936
Current Officers, Directors, Trustees, and Key Employees-$100,000-$100,000
All Other Expenses$48,621$23,782-$72,403
Other Expenses$62,914$5,431-$62,914
Other Employee Benefits$43,645$13,850-$57,495
Depreciation Depletion$45,201--$45,201
Pension Plan Contributions$14,593$4,030-$18,623
Insurance$17,026--$17,026
Payroll Taxes$7,078$3,006-$10,084
Travel$2,800$7,148-$9,948
Information Technology$6,156--$6,156
Fees for Services Legal-$2,656-$2,656
Total Functional Expenses$1,487,076$294,392$0$1,781,468

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,781,468
Total Expenses per Audited Statements$1,781,468
Total Expenses per Form 990$1,781,468
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
Deferred Rent$382,032
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Founder and executive director reviews the 990 and shares with the board.”

Form 990, Page 6, Part VI, Line 12C

“Annual training is provided to board members and disclosure statements are taken regularly.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request at the school office.”

Filing and Contact Details

Filer

Filer Name
Compass Rose Education Inc
EIN
47-5328736
Phone
2105409265
Address
8005 OUTER CIRCLE DRIVE, SAN ANTONIO, TX 78235

Signing Officer

Name
Paul Morrissey
Title
Executive Director
Phone
2105409265
Signed
2019-02-07

Organization Details

Principal Officer
Paul Morrissey
Formed
2015
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
8

Preparer

Firm
Armstrong Vaughan & Associates Pc
Address
941 WEST BYRD BLVD STE 101, UNIVERSAL CITY, TX 78148
Preparer
Phil Vaughan
Phone
2106586229
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“The ending balances for august 31, 2017 were audited in conjunction with the august 31, 2018 financial statements. Adjustments were made to the timing of grants, expenses and to capitalize some leasehold improvements.”

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IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0COMPASS ROSE IS COMMITTED TO A POLICY OF EQUAL TREATMENT FOR ALL INDIVIDUALS AND DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, GENDER, HANDICAP, AGE, RELIGION, SEXUAL ORIENTATION, OR NATIONAL OR ETHNIC ORIGIN.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1COMPASS ROSE RECEIVES GRANTS FROM THE STATE OF TEXAS AND THE U.S. DEPARTMENT OF EDUCATION. THE GRANTS ARE PRIMARILY PASSED THROUGH THE TEXAS EDUCATION AGENCY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FOUNDER AND EXECUTIVE DIRECTOR REVIEWS THE 990 AND SHARES WITH THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL TRAINING IS PROVIDED TO BOARD MEMBERS AND DISCLOSURE STATEMENTS ARE TAKEN REGULARLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE SCHOOL OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ENDING BALANCES FOR AUGUST 31, 2017 WERE AUDITED IN CONJUNCTION WITH THE AUGUST 31, 2018 FINANCIAL STATEMENTS. ADJUSTMENTS WERE MADE TO THE TIMING OF GRANTS, EXPENSES AND TO CAPITALIZE SOME LEASEHOLD IMPROVEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0186842
IRS990/TotalAssetsEOYAmt0632038
IRS990/TotalAssetsGrp/BOYAmt0186842
IRS990/TotalAssetsGrp/EOYAmt0632038
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IRS990/TotalContributionsAmt01730908
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0294392
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01487076
IRS990/TotalFunctionalExpensesGrp/TotalAmt01781468
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01157
IRS990/TotalLiabilitiesEOYAmt0442361
IRS990/TotalLiabilitiesGrp/BOYAmt01157
IRS990/TotalLiabilitiesGrp/EOYAmt0442361
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0185685
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0189677
IRS990/TotalOtherCompensationAmt055000
IRS990/TotalProgramServiceExpensesAmt01487076
IRS990/TotalProgramServiceRevenueAmt03272
IRS990/TotalReportableCompFromOrgAmt042849
IRS990/TotalRevenueGrp/ExclusionAmt013
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06270
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01737191
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0186842
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0632038
IRS990/TravelGrp/ManagementAndGeneralAmt07148
IRS990/TravelGrp/ProgramServicesAmt02800
IRS990/TravelGrp/TotalAmt09948
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0185685
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0189677
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08005 OUTER CIRCLE DRIVE
IRS990/USAddress/CityNm0SAN ANTONIO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078235
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.COMPASSROSESA.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL MORRISSEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02105409265
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPASS ROSE EDUCATION INC
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0475328736
ReturnHeader/Filer/PhoneNum02105409265
ReturnHeader/Filer/USAddress/AddressLine1Txt08005 OUTER CIRCLE DRIVE
ReturnHeader/Filer/USAddress/CityNm0SAN ANTONIO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078235
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0551CEAB5639E89F729A4C1DA4F4EAE4D03CEB517
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0336A6EE78D5287FC788D2548EF5F28B8F1907FD2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.173.80.146
ReturnHeader/FilingSecurityInformation/IPDt02019-02-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm006:45:38
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742332623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARMSTRONG VAUGHAN & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0941 WEST BYRD BLVD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UNIVERSAL CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078148
ReturnHeader/PreparerPersonGrp/PhoneNum02106586229
ReturnHeader/PreparerPersonGrp/PreparationDt02019-02-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PHIL VAUGHAN
ReturnHeader/ReturnTs02019-02-12T06:45:38-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$632,038
Liabilities
$442,361
Net assets
$189,677
Revenue
$1,737,191
Expenses
$1,781,468
Net income
-$44,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$165$168$3.13$52.8$60.7$7.92
2024Detailed filing. Detailed filing data is available for this year.$171$166$4.79$52.9$52.5$0.39
2023Detailed filing. Detailed filing data is available for this year.$168$164$4.41$46.9$46.6$0.33
2022Detailed filing. Detailed filing data is available for this year.$48.0$45.7$2.23$32.2$31.9$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$13.4$2.09$19.4$17.7$1.77
2020Detailed filing. Detailed filing data is available for this year.$9.67$9.36$0.31$7.29$7.17$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.36$1.16$0.20$3.69$3.68$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.44$0.19$1.74$1.78$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.44$0.19$1.74$1.78$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.70$0.52$0.19