Civic Intelligence

Compass Public Charter School Inc.

990 • Fiscal year 2024 • EIN 73-1729632

Jul 01, 2023 to Jun 30, 2024 • Filed on Jul 30, 2024

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

90th percentile

0.88x

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

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

2.20x

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

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

63rd percentile

10%

Higher net margin than 63% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$121,254

Higher top officer pay than 15% of similar nonprofits.

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

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

39th percentile

2.8%

Faster asset growth than 39% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

19%

Faster revenue growth than 69% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$32,962,960

Up $899,845 (+2.8%) from 2023

Net Assets

Up

$3,970,281

Up $1,337,665 (+51%) from 2023

Liabilities

Down

$28,992,679

Down $437,820 (-1.5%) from 2023

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin63rd percentile

Revenue

Up

$13,168,718

Up $2,143,269 (+19%) from 2023

Expenses

Up

$11,831,053

Up $1,042,781 (+9.7%) from 2023

Net Income

Up

$1,337,665

Up $1,100,488 (+464%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2024

Assets$32,962,960
Liabilities$28,992,679
Net Assets$3,970,281
Open 2024 Filing

Operations Trend

Revenue Growth69th 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

2024

Revenue$13,168,718
Expenses$11,831,053
Net Income$1,337,665
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jul 30, 2024
Return Version
2023v5.1
Gross Receipts
$13,168,718
Mission and Program Overview

Mission

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,064,738$19,826,545▼ $238,193
Savings and Temporary Cash Investments$8,398,419$10,023,494▲ $1,625,075
Pledges and Grants Receivable$449,650$635,736▲ $186,086
Cash and Non-Interest-Bearing Accounts$287,573$139,652▼ $147,921
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$32,063,115$32,962,960▲ $899,845
Other Assets Total$2,862,735$2,337,533▼ $525,202
Liabilities
Tax Exempt Bond Liabilities$22,460,000$22,325,000▼ $135,000
Other Liabilities$5,249,902$5,225,045▼ $24,857
Accounts Payable and Accrued Expenses$1,119,840$1,159,569▲ $39,729
Mortgage Notes Payable Secured by Investment Property$325,000$280,000▼ $45,000
Deferred Revenue$275,757$3,065▼ $272,692
Total Liabilities$29,430,499$28,992,679▼ $437,820
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,632,616$3,970,281▲ $1,337,665
Total Net Assets Fund Balance$2,632,616$3,970,281▲ $1,337,665
Total Liabilities and Net Assets / Fund Balance$32,063,115$32,962,960▲ $899,845

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,350,316$1,840,108$20,190,424
Land$1,414,884-$1,414,884
Equipment$61,345$64,339$125,684
Other Assets Org$2,337,533--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly TrudeauAdministratorFT$107,600$13,654$121,254

Board Members and Trustees

NameTitle
Norm VarinChair
Rich FairbanksVice Chair
Jessica SharmaDirector
Katy FoutzDirector
Luke CavenerDirector
Amanda BakerSecretary
Janice NunesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,649,820
Program Service Revenue
$0
Investment Income
$518,898
Other Revenue
$0
All Other Contributions
$678,130
Change in Net Assets
$1,337,665

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,168,718
Total Revenue per Audited Statements
$13,168,718
Total Revenue per Form 990
$13,168,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,274,688
Other Expenses$4,556,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,306,485--$5,306,485
Interest$1,286,067--$1,286,067
Other Employee Benefits$750,511$15,317-$765,828
Pension Plan Contributions$664,055$13,959-$678,014
Depreciation Depletion$416,376--$416,376
Payroll Taxes$405,946$8,415-$414,361
Other Expenses$230,687$168,052-$230,687
Occupancy$155,153$17,239-$172,392
Current Officers, Directors, Trustees, and Key Employees-$110,000-$110,000
Insurance$68,688$7,632-$76,320
Information Technology$68,807--$68,807
Fees for Services Legal-$16,336-$16,336
Fees for Services Accounting-$11,437-$11,437
Total Functional Expenses$11,462,666$368,387$0$11,831,053

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,831,053
Total Expenses per Audited Statements$11,831,053
Total Expenses per Form 990$11,831,053
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$4,555,445
Bond Premium$669,600

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$240,000$90,628
B$7,315,000--$145,206

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
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, Section B, Line 11B

“Form 990 is reviewed by designated finance personnel and the governing board prior to filing.”

Form 990, Part VI, Section B, Line 12C

“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, Section B, Line 15B

“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, Section C, Line 19

“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
2024-07-30
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
109

Preparer

Firm
Quest Cpas Pllc
Address
11501 HIGHWAY 95, PAYETTE, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/NetAssetsOrFundBalancesBOYAmt02632616
IRS990/NetAssetsOrFundBalancesEOYAmt03970281
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02632616
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03970281
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017239
IRS990/OccupancyGrp/ProgramServicesAmt0155153
IRS990/OccupancyGrp/TotalAmt0172392
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02862735
IRS990/OtherAssetsTotalGrp/EOYAmt02337533
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015317
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0750511
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0765828
IRS990/OtherExpensesGrp/Desc0Curriculum & Supplies
IRS990/OtherExpensesGrp/Desc1Student Transportation
IRS990/OtherExpensesGrp/Desc2Student Meals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0168052
IRS990/OtherExpensesGrp/ProgramServicesAmt01512471
IRS990/OtherExpensesGrp/ProgramServicesAmt1597420
IRS990/OtherExpensesGrp/ProgramServicesAmt2230687
IRS990/OtherExpensesGrp/TotalAmt01680523
IRS990/OtherExpensesGrp/TotalAmt1597420
IRS990/OtherExpensesGrp/TotalAmt2230687
IRS990/OtherLiabilitiesGrp/BOYAmt05249902
IRS990/OtherLiabilitiesGrp/EOYAmt05225045
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05306485
IRS990/OtherSalariesAndWagesGrp/TotalAmt05306485
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08415
IRS990/PayrollTaxesGrp/ProgramServicesAmt0405946
IRS990/PayrollTaxesGrp/TotalAmt0414361
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013959
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0664055
IRS990/PensionPlanContributionsGrp/TotalAmt0678014
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0449650
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0635736
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Kelly Trudeau
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010754903
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0270546
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04307372
IRS990/PYRevenuesLessExpensesAmt0237177
IRS990/PYSalariesCompEmpBnftPaidAmt06480900
IRS990/PYTotalExpensesAmt010788272
IRS990/PYTotalRevenueAmt011025449
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01337665
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08398419
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010023494
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/BookValueAmt018350316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01840108
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020190424
IRS990ScheduleD/EquipmentGrp/BookValueAmt061345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt064339
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0125684
IRS990ScheduleD/ExpensesSubtotalAmt011831053
IRS990ScheduleD/LandGrp/BookValueAmt01414884
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01414884
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02337533
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0669600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14555445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bond Premium
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt013168718
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019826545
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02337533
IRS990ScheduleD/TotalExpensesPerForm990Amt011831053
IRS990ScheduleD/TotalLiabilityAmt05225045
IRS990ScheduleD/TotalRevenuePerForm990Amt013168718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013168718
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011831053
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.The date the last rebate computation was performed was September 5, 2023.
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/RebateNotDueYetInd0false
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
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,962,960
Liabilities
$28,992,679
Net assets
$3,970,281
Revenue
$13,168,718
Expenses
$11,831,053
Net income
$1,337,665
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
2024Detailed filing. Detailed filing data is available for this year.$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
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