Civic Intelligence

Compass Rose Group Homes Inc

990 • Fiscal year 2015 • EIN 68-0247989

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 10, 2015

Organization ProfileN/A
5000 Windplay DriveEl Dorado Hills, CA 95762

(916) 838-1126

Siviq Scores

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

Liabilities / Assets

77th percentile

0.11x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

7th percentile

-59%

Higher net margin than 7% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

98th percentile

$90,875

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 26.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

4th percentile

-77%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-76%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$85,701

Down $293,440 (-77%) from 2014

Net Assets

Down

$76,463

Down $202,266 (-73%) from 2014

Liabilities

Down

$9,238

Down $91,174 (-91%) from 2014

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin7th percentile

Revenue

Down

$340,137

Down $1,092,027 (-76%) from 2014

Expenses

Down

$542,403

Down $798,765 (-60%) from 2014

Net Income

Down

-$202,266

Down $293,262 (-322%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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 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

2015

Assets$85,701
Liabilities$9,238
Net Assets$76,463
Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

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: $1,708,8242012Revenue 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

2015

Revenue$340,137
Expenses$542,403
Net Income-$202,266
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 10, 2015
Return Version
2014v5.0
Gross Receipts
$382,016
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$138,062$61,259▼ $76,803
Prepaid Expenses and Deferred Charges$45,723$7,773▼ $37,950
Accounts Receivable$102,108$7,714▼ $94,394
Land, Buildings, and Equipment, Net$54,379$5,835▼ $48,544
Cash and Non-Interest-Bearing Accounts$30,370$3,120▼ $27,250
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$379,141$85,701▼ $293,440
Other Assets Total$8,499$0▼ $8,499
Liabilities
Accounts Payable and Accrued Expenses$100,334$9,238▼ $91,096
Unsecured Notes Loans Payable$78--
Total Liabilities$100,412$9,238▼ $91,174
Net Assets / Fund Balance
Unrestricted Net Assets$278,729$76,463▼ $202,266
Total Net Assets Fund Balance$278,729$76,463▼ $202,266
Total Liabilities and Net Assets / Fund Balance$379,141$85,701▼ $293,440

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,108$1,554$6,662
Other Land Buildings$727$814$1,541
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Randy CancliniExecutive DirecFT$90,875$90,875
Barbara GrossTreasurer-$5,543$5,543

Board Members and Trustees

NameTitle
Tony AtencioPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$367,963
Investment Income
$-30,749
Other Revenue
$2,923
Change in Net Assets
$-202,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$364,993
Other Expenses$154,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$176,573$36,551-$213,124
Current Officers, Directors, Trustees, and Key Employees$96,418--$96,418
Occupancy$55,157$11,417-$66,574
Other Employee Benefits$25,098$5,195-$30,293
Payroll Taxes$20,843$4,315-$25,158
Benefits to Members$22,481--$22,481
Travel$14,355$2,972-$17,327
Fees for Services Accounting$11,695$2,421-$14,116
Insurance$10,552$2,184-$12,736
Depreciation Depletion$7,381$1,528-$8,909
All Other Expenses$3,634$753-$4,387
Fees for Services Other$2,576$533-$3,109
Office Expenses$2,529$523-$3,052
Other Expenses$2,364$489-$2,853
Conferences and Meetings$2,085$431-$2,516
Information Technology$1,830$379-$2,209
Fees for Services Legal$1,309$271-$1,580
Interest$672$139-$811
Advertising$41$9-$50
Total Functional Expenses$469,771$72,632$0$542,403
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Barbara GrossBoard TreasurerConsulting FeesNo-
David IsaacsonFormer ExecuRents paid for bldgsNo-
William SilvaFormer Executive DirectorRents paid for bldgsNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Part VI, Line 11B: Form 990 Review Process

“Outside 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.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Organization 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.”

Filing and Contact Details

Filer

Filer Name
Compass Rose Group Homes Inc
EIN
68-0247989
Phone
9168381126
Address
5000 WINDPLAY DRIVE, EL DORADO HILLS, CA 95762

Signing Officer

Name
Randy Canclini
Title
Executive Director
Signed
2015-12-10
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
49

Preparer

Firm
Ella R Romano CPA Inc
Address
5050 Laguna Blvd Suite 112 PMB-285, Elk Grove, CA 95758
Preparer
Ella R Romano
Phone
9168963987
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

“As of 10/31/14, compass rose discontinued all group home program activities. As of 11/14/14, all employees, with the exception of the executive director were terminated. Executive director remains on payroll to finalize administrative duties needed to dissolve the corporation.”

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0280
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0450
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0367963
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01580701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01676786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01778031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06835760
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IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-2323
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01778481
IRS990ScheduleA/Total509Grp/TotalAmt06838020
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01674743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01778481
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06806756
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05108
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01554
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06662
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0727
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0814
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01541
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05835
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0David Isaacson
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1William Silva
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Barbara Gross
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Former Execu
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Former Executive Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Board Treasurer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rents paid for bldgs
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Rents paid for bldgs
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Consulting Fees
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Compass Rose leased a group home that was co-owned by two former Executive Directors. Payments made to the former Executive Directors for the year ended June 30, 2015 were a total of $14,480. Rents were paid for 5 months starting July 2014 and terminated on November 2014.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, 2015 were $5,543.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AS OF 10/31/14, COMPASS ROSE DISCONTINUED ALL GROUP HOME PROGRAM ACTIVITIES. AS OF 11/14/14, ALL EMPLOYEES, WITH THE EXCEPTION OF THE EXECUTIVE DIRECTOR WERE TERMINATED. EXECUTIVE DIRECTOR REMAINS ON PAYROLL TO FINALIZE ADMINISTRATIVE DUTIES NEEDED TO DISSOLVE THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Outside 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/SupplementalInformationDetail/ExplanationTxt2Organization 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/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt085701
IRS990/TotalAssetsGrp/BOYAmt0379141
IRS990/TotalAssetsGrp/EOYAmt085701
IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt049
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0469771
IRS990/TotalFunctionalExpensesGrp/TotalAmt0542403
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0100412
IRS990/TotalLiabilitiesEOYAmt09238
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IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt02972
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IRS990/TravelGrp/TotalAmt017327
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$85,701
Liabilities
$9,238
Net assets
$76,463
Revenue
$340,137
Expenses
$542,403
Net income
-$202,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.01$0.08$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.01$0.08$0.34$0.54$0.20
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.10$0.28$1.43$1.34$0.09
2013Summary only. Only limited summary data is available for this year.$0.43$0.24$0.19$1.58$1.58$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.21$0.18$1.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.22$0.22$1.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.18$0.16$1.36