Civic Intelligence

Compass Public Charter School Inc.

990 • Fiscal year 2022 • EIN 73-1729632

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 01, 2022

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

0.92x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

2.55x

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

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

Net Margin

61st percentile

12%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

13th percentile

$101,955

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

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

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

60th percentile

9.9%

Faster revenue growth than 60% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$30,633,815

Up $1,798,886 (+6.2%) from 2021

Net Assets

Up

$2,395,439

Up $1,286,450 (+116%) from 2021

Liabilities

Up

$28,238,376

Up $512,436 (+1.8%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin61st percentile

Revenue

Up

$11,054,812

Up $994,077 (+9.9%) from 2021

Expenses

Down

$9,768,362

Down $224,282 (-2.2%) from 2021

Net Income

Up

$1,286,450

Up $1,218,359 (+1789%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2022

Assets$30,633,815
Liabilities$28,238,376
Net Assets$2,395,439
Open 2022 Filing

Operations Trend

Revenue Growth60th 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

2022

Revenue$11,054,812
Expenses$9,768,362
Net Income$1,286,450
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 1, 2022
Return Version
2021v4.0
Gross Receipts
$11,054,812
Mission and Program Overview

Mission

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,280,614$20,095,687▼ $184,927
Savings and Temporary Cash Investments$6,659,753$7,796,178▲ $1,136,425
Pledges and Grants Receivable$596,368$634,556▲ $38,188
Cash and Non-Interest-Bearing Accounts$249,115$250,430▲ $1,315
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$28,834,929$30,633,815▲ $1,798,886
Other Assets Total$1,049,079$1,856,964▲ $807,885
Liabilities
Tax Exempt Bond Liabilities$22,565,000$22,565,000→ $0
Other Liabilities$3,283,527$3,726,635▲ $443,108
Accounts Payable and Accrued Expenses$1,020,556$1,053,602▲ $33,046
Deferred Revenue$286,857$493,139▲ $206,282
Mortgage Notes Payable Secured by Investment Property$570,000$400,000▼ $170,000
Total Liabilities$27,725,940$28,238,376▲ $512,436
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,108,989$2,395,439▲ $1,286,450
Total Net Assets Fund Balance$1,108,989$2,395,439▲ $1,286,450
Total Liabilities and Net Assets / Fund Balance$28,834,929$30,633,815▲ $1,798,886

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,612,646$1,035,724$19,648,370
Land$1,414,884-$1,414,884
Equipment$68,157$40,867$109,024
Other Assets Org$94,210--
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly TrudeauAdministratorFT$91,080$10,875$101,955

Board Members and Trustees

NameTitle
Norm VarinChair
Bill CassinelliVice Chair
Janice NunesDirector
Katy FoutzDirector
Lisa Bowman ZeiterDirector
Vaugh ThurgoodSecretary
Rich FairbanksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,042,401
Program Service Revenue
$0
Investment Income
$12,411
Other Revenue
$0
All Other Contributions
$606,004
Change in Net Assets
$1,286,450

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,054,812
Total Revenue per Audited Statements
$11,054,812
Total Revenue per Form 990
$11,054,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,157,619
Other Expenses$3,610,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,695,472--$4,695,472
Interest$1,302,991--$1,302,991
Pension Plan Contributions$531,192$11,343-$542,535
Other Employee Benefits$448,978$9,163-$458,141
Depreciation Depletion$403,870--$403,870
Payroll Taxes$359,203$7,268-$366,471
Other Expenses$327,536$90,588-$327,536
Occupancy$136,509$15,167-$151,676
Current Officers, Directors, Trustees, and Key Employees-$95,000-$95,000
Insurance$62,582$6,953-$69,535
Information Technology$37,144--$37,144
Fees for Services Legal-$17,220-$17,220
Fees for Services Accounting-$10,300-$10,300
Total Functional Expenses$9,505,360$263,002$0$9,768,362

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,768,362
Total Expenses per Audited Statements$9,768,362
Total Expenses per Form 990$9,768,362
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
Deferred Inflows - Pension Sources$3,013,835
Bond Premium$712,800

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,049,130$4,863,113-$90,628
B$7,315,000--$145,206

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
Yes
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
Yes
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 and the governing board prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monitoring and enforcing of potential conflicts of interest is performed by employees and board members disclosing annually whether any potential conflicts of interest exist.”

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

“Public information documents are made available either on the website or 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
2022-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Trudeau
Formed
2003
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
196
Volunteers
85

Preparer

Firm
Quest Cpas Pllc
Address
11501 HIGHWAY 95, PAYETTE, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/NetAssetsOrFundBalancesBOYAmt01108989
IRS990/NetAssetsOrFundBalancesEOYAmt02395439
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01108989
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02395439
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015167
IRS990/OccupancyGrp/ProgramServicesAmt0136509
IRS990/OccupancyGrp/TotalAmt0151676
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01049079
IRS990/OtherAssetsTotalGrp/EOYAmt01856964
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09163
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0448978
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0458141
IRS990/OtherExpensesGrp/Desc0Curriculum & Supplies
IRS990/OtherExpensesGrp/Desc1Student Transportation
IRS990/OtherExpensesGrp/Desc2Student Meals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt090588
IRS990/OtherExpensesGrp/ProgramServicesAmt0815296
IRS990/OtherExpensesGrp/ProgramServicesAmt1384587
IRS990/OtherExpensesGrp/ProgramServicesAmt2327536
IRS990/OtherExpensesGrp/TotalAmt0905884
IRS990/OtherExpensesGrp/TotalAmt1384587
IRS990/OtherExpensesGrp/TotalAmt2327536
IRS990/OtherLiabilitiesGrp/BOYAmt03283527
IRS990/OtherLiabilitiesGrp/EOYAmt03726635
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04695472
IRS990/OtherSalariesAndWagesGrp/TotalAmt04695472
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07268
IRS990/PayrollTaxesGrp/ProgramServicesAmt0359203
IRS990/PayrollTaxesGrp/TotalAmt0366471
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011343
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0531192
IRS990/PensionPlanContributionsGrp/TotalAmt0542535
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0596368
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0634556
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Kelly Trudeau
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010042331
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018404
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04068956
IRS990/PYRevenuesLessExpensesAmt068091
IRS990/PYSalariesCompEmpBnftPaidAmt05923688
IRS990/PYTotalExpensesAmt09992644
IRS990/PYTotalRevenueAmt010060735
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01286450
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06659753
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07796178
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt018612646
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01035724
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019648370
IRS990ScheduleD/EquipmentGrp/BookValueAmt068157
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040867
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109024
IRS990ScheduleD/ExpensesSubtotalAmt09768362
IRS990ScheduleD/LandGrp/BookValueAmt01414884
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01414884
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01762754
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt194210
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Sources
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Net Pension Asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0712800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13013835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bond Premium
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows - Pension Sources
IRS990ScheduleD/RevenueSubtotalAmt011054812
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020095687
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01856964
IRS990ScheduleD/TotalExpensesPerForm990Amt09768362
IRS990ScheduleD/TotalLiabilityAmt03726635
IRS990ScheduleD/TotalRevenuePerForm990Amt011054812
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011054812
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09768362
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/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt09/4/18 bond proceeds were $799,130 greater than the issue price due to a bond premium.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02018-09-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-03-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0731729632
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1731729632
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum045129GDG7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum145129GDR3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt015250000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt17315000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Compass Public CS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1Compass Public CS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$30,633,815
Liabilities
$28,238,376
Net assets
$2,395,439
Revenue
$11,054,812
Expenses
$9,768,362
Net income
$1,286,450
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
2022Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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