Civic Intelligence

Compass Rose Group Homes Inc

990 • Fiscal year 2013 • EIN 68-0247989

Jul 01, 2012 to Jun 30, 2013 • Filed on May 06, 2014

7524 Mountain Ave95662
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$428,955

Flat from 2013

Net Assets

Flat

$187,733

Flat from 2013

Liabilities

Flat

$241,222

Flat from 2013

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$1,577,653

Flat from 2013

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $341,900Liabilities 2010: $183,492Net Assets 2010: $158,4082010Assets 2011: $438,545Liabilities 2011: $220,309Net Assets 2011: $218,2362011Assets 2012: $394,471Liabilities 2012: $210,316Net Assets 2012: $184,1552012Assets 2013: $428,955Liabilities 2013: $241,222Net Assets 2013: $187,7332013Assets 2013: $428,955Liabilities 2013: $241,222Net Assets 2013: $187,7332013Assets 2014: $379,141Liabilities 2014: $100,412Net Assets 2014: $278,7292014Assets 2015: $85,701Liabilities 2015: $9,238Net Assets 2015: $76,4632015Assets 2016: $0Net Assets 2016: $02016

Highlighted filing

2013

Assets$428,955
Liabilities$241,222
Net Assets$187,733

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,358,1562010Expenses 2011: $1,722,6062011Expenses 2012: $1,708,8242012Expenses 2013: $1,577,6532013Revenue 2013: $1,581,231Expenses 2013: $1,577,653Net Income 2013: $3,5782013Revenue 2014: $1,432,164Expenses 2014: $1,341,168Net Income 2014: $90,9962014Revenue 2015: $340,137Expenses 2015: $542,403Net Income 2015: -$202,2662015Revenue 2016: $5,970Expenses 2016: $82,433Net Income 2016: -$76,4632016

Highlighted filing

2013

Revenue-
Expenses$1,577,653
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
May 6, 2014
Return Version
2012v2.0
Gross Receipts
$1,581,231
Mission and Program Overview

Mission

Compass Rose Group Homes provides residential care and treatment to children with social, emotional and/or behavioral problems.

Filing and Contact Details

Filer

EIN
68-0247989
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IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0Barbara Gross
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson1William Silva
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson2William Silva
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson3David Isaacson
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0Board Treasurer
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IRS990ScheduleL/Form990ScheduleLPartV/Explanation0Compass Rose leased a group home that was co-owned by the former and current Executive Director. Payments made to the former Executive Director and current Executive Director for the year ended June 30, 2013 were $20,400 and $16,800, respectively, for a total of $37,200.A member of the Board of Directors was paid fees for consulting services rendered to the organization. Total payments made by Compass Rose for these services for the year ended June 30, 2013 were $195.Compass Rose made retirmement plan payments to a former Chief Executive Officer in the amount of $19,167 for the year ending June 30, 2013 as approved by the Board of Directors on 12/31/03.
IRS990ScheduleO/GeneralExplanation/Explanation0Organization has books of governing docs and policies periodically reviewed and updated by the board, treasurer reviews on a monthly basis, the internal financial reports of the organization. Audited Financial reports and Form 990 are made available to the public upon request.
IRS990ScheduleO/GeneralExplanation/Explanation1Outside CPA prepares the Form 990 who emails draft copy for review to Executive Director and Board Treasurer who forwards the draft copy to the rest of the board members for review and approval. Once approved, the e-file authorization form is signed by Executive Director and e-filed by the CPA tax preparer.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 11b
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 11b: Form 990 Review Process
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