Civic Intelligence

Compass Rose Education Inc.

990 • Fiscal year 2023 • EIN 47-5328736

Sep 01, 2022 to Aug 31, 2023 • Filed on Mar 03, 2024

Organization ProfileWWW.COMPASSROSEPUBLICSCHOOLS.ORG
1777 NE Loop 410 Suite 101San Antonio, TX 78217

(210) 540-9265

Siviq Scores

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

Liabilities / Assets

90th percentile

0.97x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

88th percentile

3.50x

Higher debt load relative to revenue than 88% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

43rd percentile

0.7%

Higher net margin than 43% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

26th percentile

$300,487

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

98th percentile

251%

Faster asset growth than 98% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

45%

Faster revenue growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$168,342,983

Up $120,383,181 (+251%) from 2022

Net Assets

Up

$4,406,080

Up $2,171,838 (+97%) from 2022

Liabilities

Up

$163,936,903

Up $118,211,343 (+259%) from 2022

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin43rd percentile

Revenue

Up

$46,884,116

Up $14,648,460 (+45%) from 2022

Expenses

Up

$46,558,077

Up $14,679,626 (+46%) from 2022

Net Income

Down

$326,039

Down $31,166 (-8.7%) from 2022

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

2023

Assets$168,342,983
Liabilities$163,936,903
Net Assets$4,406,080
Open 2023 Filing

Operations Trend

Revenue Growth89th 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

2023

Revenue$46,884,116
Expenses$46,558,077
Net Income$326,039
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Mar 3, 2024
Return Version
2022v5.0
Gross Receipts
$46,884,116
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$14,692,376$50,056,282▲ $35,363,906
Cash and Non-Interest-Bearing Accounts$9,054,991$10,111,563▲ $1,056,572
Savings and Temporary Cash Investments$20,997,267$6,898,686▼ $14,098,581
Pledges and Grants Receivable$2,535,494$6,281,643▲ $3,746,149
Prepaid Expenses and Deferred Charges$665,460$478,894▼ $186,566
Accounts Receivable$14,214$13,602▼ $612
Total Assets$47,959,802$168,342,983▲ $120,383,181
Other Assets Total-$94,502,313-
Liabilities
Other Liabilities$5,425,016$103,673,968▲ $98,248,952
Mortgage Notes Payable Secured by Investment Property$34,084,469$54,343,138▲ $20,258,669
Accounts Payable and Accrued Expenses$5,833,244$5,916,297▲ $83,053
Deferred Revenue$382,831$3,500▼ $379,331
Total Liabilities$45,725,560$163,936,903▲ $118,211,343
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,160,164$3,393,684▲ $1,233,520
Net Assets Without Donor Restrictions$74,078$1,012,396▲ $938,318
Total Net Assets Fund Balance$2,234,242$4,406,080▲ $2,171,838
Total Liabilities and Net Assets / Fund Balance$47,959,802$168,342,983▲ $120,383,181

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$46,962,867$1,764,783$48,727,650
Equipment$1,496,498$204,045$1,700,543
Land$1,596,917-$1,596,917
Other Assets Org$94,502,313--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MorrisseyCEO/superintFT$281,146$19,341$300,487
Paul MorrisseyCEO/superintendent-$281,146$19,341$300,487
Larry Ray ReedCFOFT$184,260$14,266$198,526
Ryane BurkeChief SchoolFT$159,833$12,666$172,499
Ryane BurkeChief Schools Ofcr-$159,833$12,666$172,499
Chawanna ChambersChief AcademFT$140,635$11,266$151,901
Chawanna ChambersChief Academic Offic-$140,635$11,266$151,901
Pamela AwbreyChief EngageFT$137,597$8,336$145,933
Angie WilliamsVP of OperatFT$110,440$6,239$116,679
Melissa SanchezVP of StudenFT$104,854$8,268$113,122
Jonathan TyrrellPrincipalFT$106,839$6,239$113,078

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Star Shuttle & TransportationTransportationPO BOX 17967, San Antonio, TX 78217$2,131,936
Grace Hebert Curtis ArchitectsArchitect501 GOVERNMENT STREET SUITE 200, Baton Rouge, LA 70802$847,625
Project Management Services INCEngineering1822 W BRAKER LANE SUITE 81734, Austin, TX 78708$354,428
AimAssessments7410 BLANCO RD 400, San Antonio, TX 78216$257,280
Revenue and Support

Revenue Composition

Contributions and Grants
$46,121,214
Program Service Revenue
$178,901
Investment Income
$584,001
Other Revenue
$0
All Other Contributions
$5,055,777
Change in Net Assets
$326,039

Audited Revenue Reconciliation

Revenue per Audited Statements
$46,884,116
Total Revenue per Audited Statements
$46,884,116
Total Revenue per Form 990
$46,884,116
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,440,255
Other Expenses$23,117,822
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,051,264$644,391-$19,695,655
Occupancy$8,900,662--$8,900,662
Fees for Services Other$2,460,061$296,503-$2,756,564
Pension Plan Contributions$1,297,675$74,935-$1,372,610
All Other Expenses$1,151,476$153,655-$1,305,131
Other Employee Benefits$1,103,984$35,970-$1,139,954
Other Expenses$1,049,466$91,345-$1,049,466
Depreciation Depletion$1,028,042--$1,028,042
Current Officers, Directors, Trustees, and Key Employees$256,866$655,000-$911,866
Interest$590,621--$590,621
Payroll Taxes$301,838$18,332-$320,170
Insurance$252,903--$252,903
Fees for Services Legal-$114,709-$114,709
Information Technology$108,967--$108,967
Travel$5,780$68,650-$74,430
Fees for Services Accounting-$24,870-$24,870
Advertising$11,482--$11,482
Total Functional Expenses$44,379,717$2,178,360$0$46,558,077

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$46,558,077
Total Expenses per Audited Statements$46,558,077
Total Expenses per Form 990$46,558,077
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
Capital Lease Payable$104,771,963
Unamortized Debt Issue Costs$-1,097,995
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
1777 NE LOOP 410 SUITE 101, SAN ANTONIO, TX 78217
Doing Business As
Compass Rose Public Schools

Signing Officer

Name
Larry Ray Reed
Title
CFO
Phone
2105409265
Signed
2024-03-03
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
498
Volunteers
11

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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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$168,342,983
Liabilities
$163,936,903
Net assets
$4,406,080
Revenue
$46,884,116
Expenses
$46,558,077
Net income
$326,039
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