Civic Intelligence

Compass Public Charter School Inc.

990 • Fiscal year 2020 • EIN 73-1729632

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 17, 2020

Organization Profilewww.compasscharter.com
4667 W Aviator StMeridian, ID 83642

(208) 855-2802

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 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

2.74x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

56th percentile

5.9%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

13th percentile

$103,614

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

19%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$27,624,090

Up $3,477,700 (+14%) from 2019

Net Assets

Up

$889,421

Up $577,529 (+185%) from 2019

Liabilities

Up

$26,734,669

Up $2,900,171 (+12%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin56th percentile

Revenue

Up

$9,771,724

Up $1,577,879 (+19%) from 2019

Expenses

Up

$9,194,195

Up $1,137,798 (+14%) from 2019

Net Income

Up

$577,529

Up $440,081 (+320%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2011: $6,008,033Liabilities 2011: $5,472,327Net Assets 2011: $535,7062011Assets 2012: $5,993,453Liabilities 2012: $5,481,290Net Assets 2012: $512,1632012Assets 2013: $5,872,809Liabilities 2013: $5,474,568Net Assets 2013: $398,2412013Assets 2014: $5,863,662Liabilities 2014: $5,442,157Net Assets 2014: $421,5052014Assets 2015: $6,091,790Liabilities 2015: $6,543,960Net Assets 2015: -$452,1702015Assets 2016: $7,011,985Liabilities 2016: $6,929,601Net Assets 2016: $82,3842016Assets 2017: $7,608,657Liabilities 2017: $7,669,053Net Assets 2017: -$60,3962017Assets 2018: $8,284,651Liabilities 2018: $8,110,207Net Assets 2018: $174,4442018Assets 2019: $24,146,390Liabilities 2019: $23,834,498Net Assets 2019: $311,8922019Assets 2020: $27,624,090Liabilities 2020: $26,734,669Net Assets 2020: $889,4212020Assets 2021: $28,834,929Liabilities 2021: $27,725,940Net Assets 2021: $1,108,9892021Assets 2022: $30,633,815Liabilities 2022: $28,238,376Net Assets 2022: $2,395,4392022Assets 2023: $32,063,115Liabilities 2023: $29,430,499Net Assets 2023: $2,632,6162023Assets 2024: $32,962,960Liabilities 2024: $28,992,679Net Assets 2024: $3,970,2812024Assets 2025: $33,445,019Liabilities 2025: $28,921,158Net Assets 2025: $4,523,8612025

Highlighted filing

2020

Assets$27,624,090
Liabilities$26,734,669
Net Assets$889,421
Open 2020 Filing

Operations Trend

Revenue Growth77th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,148,3172011Expenses 2012: $3,254,7742012Expenses 2013: $3,285,0062013Revenue 2014: $3,600,379Expenses 2014: $3,577,115Net Income 2014: $23,2642014Revenue 2015: $4,109,820Expenses 2015: $3,946,758Net Income 2015: $163,0622015Revenue 2016: $5,552,962Expenses 2016: $5,018,408Net Income 2016: $534,5542016Revenue 2017: $5,727,871Expenses 2017: $5,870,651Net Income 2017: -$142,7802017Revenue 2018: $6,414,498Expenses 2018: $6,179,658Net Income 2018: $234,8402018Revenue 2019: $8,193,845Expenses 2019: $8,056,397Net Income 2019: $137,4482019Revenue 2020: $9,771,724Expenses 2020: $9,194,195Net Income 2020: $577,5292020Revenue 2021: $10,060,735Expenses 2021: $9,992,644Net Income 2021: $68,0912021Revenue 2022: $11,054,812Expenses 2022: $9,768,362Net Income 2022: $1,286,4502022Revenue 2023: $11,025,449Expenses 2023: $10,788,272Net Income 2023: $237,1772023Revenue 2024: $13,168,718Expenses 2024: $11,831,053Net Income 2024: $1,337,6652024Revenue 2025: $12,757,114Expenses 2025: $12,203,534Net Income 2025: $553,5802025

Highlighted filing

2020

Revenue$9,771,724
Expenses$9,194,195
Net Income$577,529
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 17, 2020
Return Version
2019v5.0
Gross Receipts
$9,771,724
Mission and Program Overview

Mission

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,180,622$17,407,141▲ $1,226,519
Savings and Temporary Cash Investments$6,652,306$8,825,596▲ $2,173,290
Cash and Non-Interest-Bearing Accounts$241,148$468,268▲ $227,120
Pledges and Grants Receivable$393,737$259,995▼ $133,742
Prepaid Expenses and Deferred Charges$41,707$40,571▼ $1,136
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$24,146,390$27,624,090▲ $3,477,700
Other Assets Total$636,870$622,519▼ $14,351
Liabilities
Tax Exempt Bond Liabilities$20,045,000$22,565,000▲ $2,520,000
Other Liabilities$2,475,697$2,430,372▼ $45,325
Accounts Payable and Accrued Expenses$896,340$882,149▼ $14,191
Mortgage Notes Payable Secured by Investment Property$405,000$818,150▲ $413,150
Deferred Revenue$12,461$38,998▲ $26,537
Total Liabilities$23,834,498$26,734,669▲ $2,900,171
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$311,892$889,421▲ $577,529
Total Net Assets Fund Balance$311,892$889,421▲ $577,529
Total Liabilities and Net Assets / Fund Balance$24,146,390$27,624,090▲ $3,477,700

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,977,827$258,025$15,235,852
Land$2,380,426-$2,380,426
Equipment$48,888$21,329$70,217
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly TrudeauAdministratorFT$92,085$11,529$103,614

Board Members and Trustees

NameTitle
Norm VarinChair
Bill CassinelliVice Chair
Nicole MooreDirector
Ruth DavidDirector
Vaugh ThurgoodSecretary
Rich FairbanksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,668,504
Program Service Revenue
$0
Investment Income
$103,220
Other Revenue
$0
All Other Contributions
$209,139
Change in Net Assets
$577,529

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,771,724
Total Revenue per Audited Statements
$9,771,724
Total Revenue per Form 990
$9,771,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,166,824
Other Expenses$4,027,371
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,894,885--$3,894,885
Interest$1,465,934--$1,465,934
Pension Plan Contributions$440,079$11,894-$451,973
Other Employee Benefits$409,666$10,074-$419,740
Occupancy$341,785$37,976-$379,761
Payroll Taxes$297,958$7,268-$305,226
Depreciation Depletion$265,046--$265,046
Other Expenses$255,439$119,033-$255,439
Current Officers, Directors, Trustees, and Key Employees-$95,000-$95,000
Information Technology$86,490--$86,490
Insurance$53,740$5,971-$59,711
Fees for Services Legal-$13,256-$13,256
Fees for Services Accounting-$9,375-$9,375
Total Functional Expenses$8,884,348$309,847$0$9,194,195

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,194,195
Total Expenses per Audited Statements$9,194,195
Total Expenses per Form 990$9,194,195
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,147,989
Bond Premium$756,000
Deferred Inflows - Pension Sources$526,383

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCompass Public CS2018-09-04$15,250,000Facilities Acquisition.
CCompass Public CS2020-03-26$7,315,000Facilities Acquis / Bond Ref.
ACompass Public CS2010-09-08$4,870,000Facilities Acquisition.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$16,049,130--$90,628
C$7,315,000--$145,206
A$4,870,000-$150,000$96,761

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
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

“Form 990 is reviewed by designated finance personnel prior to filing.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.”

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

“All public information documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Compass Public Charter School
EIN
73-1729632
Phone
2088552802
Address
4667 W Aviator St, Meridian, ID 83642

Signing Officer

Name
Kelly Trudeau
Title
Administrator
Signed
2020-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Trudeau
Formed
2003
Legal Domicile
Id
Voting Board Members
6
Independent Board Members
6
Employees
169
Volunteers
80

Preparer

Firm
Quest Cpas Pllc
Address
11501 HIGHWAY 95, PAYETTE, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0636870
IRS990/OtherAssetsTotalGrp/EOYAmt0622519
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010074
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0409666
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0419740
IRS990/OtherExpensesGrp/Desc0Curriculum & Supplies
IRS990/OtherExpensesGrp/Desc1Student Transportation
IRS990/OtherExpensesGrp/Desc2Student Meals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0119033
IRS990/OtherExpensesGrp/ProgramServicesAmt01071295
IRS990/OtherExpensesGrp/ProgramServicesAmt1302031
IRS990/OtherExpensesGrp/ProgramServicesAmt2255439
IRS990/OtherExpensesGrp/TotalAmt01190328
IRS990/OtherExpensesGrp/TotalAmt1302031
IRS990/OtherExpensesGrp/TotalAmt2255439
IRS990/OtherLiabilitiesGrp/BOYAmt02475697
IRS990/OtherLiabilitiesGrp/EOYAmt02430372
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03894885
IRS990/OtherSalariesAndWagesGrp/TotalAmt03894885
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07268
IRS990/PayrollTaxesGrp/ProgramServicesAmt0297958
IRS990/PayrollTaxesGrp/TotalAmt0305226
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011894
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0440079
IRS990/PensionPlanContributionsGrp/TotalAmt0451973
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0393737
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0259995
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041707
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040571
IRS990/PrincipalOfficerNm0Kelly Trudeau
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08000629
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0193216
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03586845
IRS990/PYRevenuesLessExpensesAmt0137448
IRS990/PYSalariesCompEmpBnftPaidAmt04469552
IRS990/PYTotalExpensesAmt08056397
IRS990/PYTotalRevenueAmt08193845
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0577529
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06652306
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08825596
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014977827
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0258025
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015235852
IRS990ScheduleD/EquipmentGrp/BookValueAmt048888
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021329
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt070217
IRS990ScheduleD/ExpensesSubtotalAmt09194195
IRS990ScheduleD/LandGrp/BookValueAmt02380426
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02380426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0756000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1526383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21147989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bond Premium
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt09771724
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017407141
IRS990ScheduleD/TotalExpensesPerForm990Amt09194195
IRS990ScheduleD/TotalLiabilityAmt02430372
IRS990ScheduleD/TotalRevenuePerForm990Amt09771724
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09771724
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09194195
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0As a state chartered public school policy communications are the same as required for traditional public school districts and are accomplished during admissions and through ongoing publications.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school is a state chartered public school and receives substantially all of its support from the Idaho State Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd2false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0The date the rebate computation was performed was October 1, 2015.9/4/18 bond proceeds were $799,130 greater than the issue price due to a bond premium.3/26/20 bond proceeds were $4,863,113 greater than the issue price due to sale of real estate and bond premium.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd2true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd2true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-09-08
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12018-09-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22020-03-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0731729632
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1731729632
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2731729632
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum045129GBV6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum145129GDG7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum245129GDR3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04870000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt115250000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt27315000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Compass Public CS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1Compass Public CS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2Compass Public CS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$27,624,090
Liabilities
$26,734,669
Net assets
$889,421
Revenue
$9,771,724
Expenses
$9,194,195
Net income
$577,529
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.4$28.9$4.52$12.8$12.2$0.55
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.0$29.0$3.97$13.2$11.8$1.34
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.1$29.4$2.63$11.0$10.8$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$28.2$2.40$11.1$9.77$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.8$27.7$1.11$10.1$9.99$0.07
2020Detailed filing. Detailed filing data is available for this year.$27.6$26.7$0.89$9.77$9.19$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$23.8$0.31$8.19$8.06$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.28$8.11$0.17$6.41$6.18$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$7.67$0.06$5.73$5.87$0.14
2016Detailed filing. Detailed filing data is available for this year.$7.01$6.93$0.08$5.55$5.02$0.53
2015Detailed filing. Detailed filing data is available for this year.$6.09$6.54$0.45$4.11$3.95$0.16
2014Detailed filing. Detailed filing data is available for this year.$5.86$5.44$0.42$3.60$3.58$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$5.47$0.40$3.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$5.48$0.51$3.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.01$5.47$0.54$3.15