Civic Intelligence

Compass Rose Education Inc.

990 • Fiscal year 2020 • EIN 47-5328736

Sep 01, 2019 to Aug 31, 2020 • Filed on Apr 21, 2021

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

(210) 540-9265

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

1.28x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

42nd percentile

1.6%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$132,837

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

99th percentile

611%

Faster asset growth than 99% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

98%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$9,674,285

Up $8,314,407 (+611%) from 2019

Net Assets

Up

$314,905

Up $119,512 (+61%) from 2019

Liabilities

Up

$9,359,380

Up $8,194,895 (+704%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin42nd percentile

Revenue

Up

$7,285,910

Up $3,598,738 (+98%) from 2019

Expenses

Up

$7,166,398

Up $3,484,943 (+95%) from 2019

Net Income

Up

$119,512

Up $113,795 (+1990%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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 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

2020

Assets$9,674,285
Liabilities$9,359,380
Net Assets$314,905
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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 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

2020

Revenue$7,285,910
Expenses$7,166,398
Net Income$119,512
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Apr 21, 2021
Return Version
2019v5.0
Gross Receipts
$7,285,910
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$481,662$6,497,317▲ $6,015,655
Cash and Non-Interest-Bearing Accounts$65,452$2,418,573▲ $2,353,121
Pledges and Grants Receivable$791,255$609,444▼ $181,811
Prepaid Expenses and Deferred Charges$20,743$148,586▲ $127,843
Accounts Receivable$766$365▼ $401
Total Assets$1,359,878$9,674,285▲ $8,314,407
Liabilities
Accounts Payable and Accrued Expenses$488,637$4,632,277▲ $4,143,640
Mortgage Notes Payable Secured by Investment Property$210,000$4,001,404▲ $3,791,404
Other Liabilities$465,848$725,699▲ $259,851
Total Liabilities$1,164,485$9,359,380▲ $8,194,895
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$113,370$314,905▲ $201,535
Net Assets With Donor Restrictions$82,023--
Total Net Assets Fund Balance$195,393$314,905▲ $119,512
Total Liabilities and Net Assets / Fund Balance$1,359,878$9,674,285▲ $8,314,407

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,239,061$160,887$6,399,948
Equipment$258,256$5,613$263,869
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MorrisseyExecutive DiFT$123,766$9,071$132,837

Board Members and Trustees

NameTitle
Kurtis IndorfPresident
Don BarfieldMember
Hector CaraballoMember
Arturo HerreraSecretary
Mike GilbTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Schulman Lopez Hoffer & AdelsteinLegal845 PROTON ROAD, San Antonio, TX 78258$110,252
Revenue and Support

Revenue Composition

Contributions and Grants
$7,258,390
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$27,520
All Other Contributions
$2,529,554
Change in Net Assets
$119,512

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,285,910
Total Revenue per Audited Statements
$7,285,910
Total Revenue per Form 990
$7,285,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,055,828
Other Expenses$3,110,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,993,963$420,916-$3,414,879
Occupancy$548,920$108,133-$657,053
All Other Expenses$503,234$12,942-$516,176
Fees for Services Other$420,238$19,779-$440,017
Pension Plan Contributions$208,955$34,824-$243,779
Other Employee Benefits$179,885$30,323-$210,208
Other Expenses$190,458--$190,458
Current Officers, Directors, Trustees, and Key Employees-$132,709-$132,709
Depreciation Depletion$91,873--$91,873
Information Technology$90,097--$90,097
Fees for Services Legal-$76,601-$76,601
Interest$67,128--$67,128
Payroll Taxes$46,515$7,738-$54,253
Insurance$28,433--$28,433
Office Expenses$19,927--$19,927
Travel-$16,601-$16,601
Fees for Services Accounting-$11,300-$11,300
Total Functional Expenses$6,294,532$871,866$0$7,166,398

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,166,398
Total Expenses per Audited Statements$7,166,398
Total Expenses per Form 990$7,166,398
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$583,560
Due to State$142,139
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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
2021-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Morrissey
Formed
2015
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
81
Volunteers
5

Preparer

Firm
Armstrong Vaughan & Associates Pc
Address
941 WEST BYRD BLVD STE 101, UNIVERSAL CITY, TX 78148
Preparer
Phil Vaughan
Phone
2106586229
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01730908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0700890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013352333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt058798
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IRS990ScheduleA/PublicSupportPY170Pct01.00000
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07258390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03662145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01730908
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0700890
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013352333
IRS990ScheduleA/TotalSupportAmt013352365
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
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0258256
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05613
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0263869
IRS990ScheduleD/ExpensesSubtotalAmt07166398
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06239061
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0160887
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06399948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0583560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1142139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STATE
IRS990ScheduleD/RevenueSubtotalAmt07285910
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06497317
IRS990ScheduleD/TotalExpensesPerForm990Amt07166398
IRS990ScheduleD/TotalLiabilityAmt0725699
IRS990ScheduleD/TotalRevenuePerForm990Amt07285910
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07285910
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IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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/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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt01359878
IRS990/TotalAssetsGrp/EOYAmt09674285
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07258390
IRS990/TotalEmployeeCnt081
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0871866
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06294532
IRS990/TotalFunctionalExpensesGrp/TotalAmt07166398
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01164485
IRS990/TotalLiabilitiesEOYAmt09359380
IRS990/TotalLiabilitiesGrp/BOYAmt01164485
IRS990/TotalLiabilitiesGrp/EOYAmt09359380
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0195393
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IRS990/TotalOtherCompensationAmt09071
IRS990/TotalProgramServiceExpensesAmt06294532
IRS990/TotalReportableCompFromOrgAmt0123766
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07285910
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01359878
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09674285
IRS990/TravelGrp/ManagementAndGeneralAmt016601
IRS990/TravelGrp/TotalAmt016601
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08005 OUTER CIRCLE DRIVE
IRS990/USAddress/CityNm0SAN ANTONIO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078235
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.COMPASSROSESA.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL MORRISSEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02105409265
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-04-21
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/PreparerFirmGrp/PreparerFirmEIN0742332623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARMSTRONG VAUGHAN & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0941 WEST BYRD BLVD STE 101

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,674,285
Liabilities
$9,359,380
Net assets
$314,905
Revenue
$7,285,910
Expenses
$7,166,398
Net income
$119,512
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
2017Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.70$0.52$0.19