Civic Intelligence

Compass Rose Education Inc.

990 • Fiscal year 2022 • EIN 47-5328736

Sep 01, 2021 to Aug 31, 2022 • Filed on May 03, 2023

Organization ProfileWWW.COMPASSROSEPUBLICSCHOOLS.ORG
3300 Sidney BrooksSan Antonio, TX 78235

(210) 540-9265

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.95x

Higher debt load relative to assets than 92% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

1.42x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

35th percentile

1.1%

Higher net margin than 35% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$257,716

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

98th percentile

210%

Faster asset growth than 98% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

66%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$47,959,802

Up $32,500,348 (+210%) from 2021

Net Assets

Up

$2,234,242

Up $146,263 (+7.0%) from 2021

Liabilities

Up

$45,725,560

Up $32,354,085 (+242%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin35th percentile

Revenue

Up

$32,235,656

Up $12,804,189 (+66%) from 2021

Expenses

Up

$31,878,451

Up $14,220,058 (+81%) from 2021

Net Income

Down

$357,205

Down $1,415,869 (-80%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2022

Assets$47,959,802
Liabilities$45,725,560
Net Assets$2,234,242
Open 2022 Filing

Operations Trend

Revenue Growth90th 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

2022

Revenue$32,235,656
Expenses$31,878,451
Net Income$357,205
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
May 3, 2023
Return Version
2021v4.0
Gross Receipts
$32,235,656
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
Savings and Temporary Cash Investments-$20,997,267-
Land, Buildings, and Equipment, Net$8,657,471$14,692,376▲ $6,034,905
Cash and Non-Interest-Bearing Accounts$5,256,684$9,054,991▲ $3,798,307
Pledges and Grants Receivable$1,152,311$2,535,494▲ $1,383,183
Prepaid Expenses and Deferred Charges$369,946$665,460▲ $295,514
Accounts Receivable$23,042$14,214▼ $8,828
Total Assets$15,459,454$47,959,802▲ $32,500,348
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,742,024$34,084,469▲ $25,342,445
Accounts Payable and Accrued Expenses$2,349,806$5,833,244▲ $3,483,438
Other Liabilities$2,064,645$5,425,016▲ $3,360,371
Deferred Revenue$215,000$382,831▲ $167,831
Total Liabilities$13,371,475$45,725,560▲ $32,354,085
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,087,979$2,160,164▲ $72,185
Net Assets Without Donor Restrictions-$74,078-
Total Net Assets Fund Balance$2,087,979$2,234,242▲ $146,263
Total Liabilities and Net Assets / Fund Balance$15,459,454$47,959,802▲ $32,500,348

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$14,521,385$871,876$15,393,261
Equipment$170,991$68,910$239,901
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MorrisseyCEO/superintFT$239,291$18,425$257,716
Paul MorrisseyCEO/superintendent-$195,541$62,175$257,716
Larry Ray ReedCFOFT$166,025$4,304$170,329
Ryane BurkeExecutive DiFT$136,628$1,981$138,609
Chawanna ChambersChief AcademFT$123,208$1,787$124,995
Pamela AwbreyChief TalentFT$116,257$7,748$124,005

Board Members and Trustees

NameTitle
Claudia HernandezChair
Kurtis IndorfVice Chair
Christian Reed-ogbaMember
Don BarfieldMember
Kayleigh ColomberoMember
Saamra Mekuria-grilloMember
Tino MorenzMember
Arturo HerreraSecretary
Mitchell WalkerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Star Shuttle & TransportationTransportationPO BOX 17967, San Antonio, TX 78217$902,610
Revenue and Support

Revenue Composition

Contributions and Grants
$32,171,569
Program Service Revenue
$44,420
Investment Income
$0
Other Revenue
$19,667
All Other Contributions
$4,313,385
Change in Net Assets
$357,205

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,235,656
Total Revenue per Audited Statements
$32,235,656
Total Revenue per Form 990
$32,235,656
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,901,272
Salaries, Compensation, and Employee Benefits$14,977,179
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,040,066$547,380-$12,587,446
Occupancy$7,105,911--$7,105,911
Fees for Services Other$1,749,612$461,336-$2,210,948
Other Employee Benefits$829,049$48,525-$877,574
Pension Plan Contributions$761,293$95,553-$856,846
Interest$757,140--$757,140
Other Expenses$638,323$101,712-$638,323
All Other Expenses$522,866$31,771-$554,637
Current Officers, Directors, Trustees, and Key Employees-$467,386-$467,386
Depreciation Depletion$396,355--$396,355
Payroll Taxes$173,088$14,839-$187,927
Fees for Services Legal-$80,991-$80,991
Insurance$79,805--$79,805
Information Technology$64,319--$64,319
Travel$2,419$59,355-$61,774
Fees for Services Accounting-$20,754-$20,754
Total Functional Expenses$29,948,849$1,929,602$0$31,878,451

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,878,451
Total Expenses per Audited Statements$31,878,451
Total Expenses per Form 990$31,878,451
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$6,346,237
Unamortized Debt Issue Costs$-921,221
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 15A

“The board of directors considers compensation of the executive director from multiple sources. Compensation is set through a contract approved by the board.”

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
3300 SIDNEY BROOKS, SAN ANTONIO, TX 78235
Doing Business As
Compass Rose Public Schools

Signing Officer

Name
Larry Ray Reed
Title
CFO
Phone
2105409265
Signed
2023-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Morrissey
Formed
2015
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
285
Volunteers
9

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

“Loss on debt refinancing -210,942”

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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.
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$47,959,802
Liabilities
$45,725,560
Net assets
$2,234,242
Revenue
$32,235,656
Expenses
$31,878,451
Net income
$357,205
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