Civic Intelligence

Compass for Lifelong Discovery

990 • Fiscal year 2018 • EIN 84-0613297

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileDISCOVERCOMPASS.ORG

View Organization Page

PO Box 326Carbondale, CO 81623

(970) 923-4646

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

3.91x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

4th percentile

-65%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$67,537

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

88th percentile

25%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-10%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$18,814,191

Up $3,706,058 (+25%) from 2017

Net Assets

Down

$2,944,699

Down $10,740,167 (-78%) from 2017

Liabilities

Up

$15,869,492

Up $14,446,225 (+1015%) from 2017

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin4th percentile

Revenue

Down

$4,060,974

Down $456,619 (-10%) from 2017

Expenses

Up

$6,701,709

Up $2,531,321 (+61%) from 2017

Net Income

Down

-$2,640,735

Down $2,987,940 (-861%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,119,265Liabilities 2011: $3,310,167Net Assets 2011: $3,809,0982011Assets 2012: $7,362,747Liabilities 2012: $1,625,353Net Assets 2012: $5,737,3942012Assets 2013: $16,339,913Liabilities 2013: $5,928,912Net Assets 2013: $10,411,0012013Assets 2014: $15,874,896Liabilities 2014: $5,281,044Net Assets 2014: $10,593,8522014Assets 2015: $17,517,868Liabilities 2015: $3,939,831Net Assets 2015: $13,578,0372015Assets 2016: $14,978,436Liabilities 2016: $1,640,775Net Assets 2016: $13,337,6612016Assets 2017: $15,108,133Liabilities 2017: $1,423,267Net Assets 2017: $13,684,8662017Assets 2018: $18,814,191Liabilities 2018: $15,869,492Net Assets 2018: $2,944,6992018Assets 2019: $16,436,435Liabilities 2019: $13,149,757Net Assets 2019: $3,286,6782019Assets 2020: $14,771,513Liabilities 2020: $10,861,993Net Assets 2020: $3,909,5202020Assets 2021: $15,833,149Liabilities 2021: $10,426,570Net Assets 2021: $5,406,5792021Assets 2022: $15,714,528Liabilities 2022: $7,625,316Net Assets 2022: $8,089,2122022Assets 2023: $16,365,325Liabilities 2023: $8,100,988Net Assets 2023: $8,264,3372023Assets 2025: $18,645,478Liabilities 2025: $8,993,625Net Assets 2025: $9,651,8532025

Highlighted filing

2018

Assets$18,814,191
Liabilities$15,869,492
Net Assets$2,944,699
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,532,065Expenses 2011: $3,569,464Net Income 2011: -$37,3992011Revenue 2012: $7,042,086Expenses 2012: $5,113,790Net Income 2012: $1,928,2962012Revenue 2013: $8,725,362Expenses 2013: $4,051,755Net Income 2013: $4,673,6072013Revenue 2014: $4,233,110Expenses 2014: $4,050,259Net Income 2014: $182,8512014Revenue 2015: $7,063,854Expenses 2015: $4,079,669Net Income 2015: $2,984,1852015Revenue 2016: $3,915,033Expenses 2016: $4,155,409Net Income 2016: -$240,3762016Revenue 2017: $4,517,593Expenses 2017: $4,170,388Net Income 2017: $347,2052017Revenue 2018: $4,060,974Expenses 2018: $6,701,709Net Income 2018: -$2,640,7352018Revenue 2019: $4,599,652Expenses 2019: $4,257,670Net Income 2019: $341,9822019Revenue 2020: $4,430,965Expenses 2020: $3,808,124Net Income 2020: $622,8412020Revenue 2021: $4,673,711Expenses 2021: $3,176,650Net Income 2021: $1,497,0612021Revenue 2022: $6,125,299Expenses 2022: $3,442,666Net Income 2022: $2,682,6332022Revenue 2023: $6,364,284Expenses 2023: $6,189,159Net Income 2023: $175,1252023Revenue 2025: $8,061,342Expenses 2025: $7,098,593Net Income 2025: $962,7492025

Highlighted filing

2018

Revenue$4,060,974
Expenses$6,701,709
Net Income-$2,640,735
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$4,106,080
Mission and Program Overview

Mission

To foster lifelong learning and to empower individuals to take responsibility for themselves, their learning and their community.

Compass is a non-profit educational organization dedicated to creating and supporting progressive, experimental learning environments.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,322,235$12,831,451▼ $490,784
Cash and Non-Interest-Bearing Accounts$1,073,619$1,011,720▼ $61,899
Accounts Receivable$575,428$754,200▲ $178,772
Savings and Temporary Cash Investments$130,171$75,385▼ $54,786
Prepaid Expenses and Deferred Charges$6,680$0▼ $6,680
Total Assets$15,108,133$18,814,191▲ $3,706,058
Other Assets Total$0$4,141,435▲ $4,141,435
Liabilities
Other Liabilities$386,017$14,841,079▲ $14,455,062
Mortgage Notes Payable Secured by Investment Property$585,000$585,000→ $0
Accounts Payable and Accrued Expenses$446,200$422,535▼ $23,665
Deferred Revenue$6,050$20,878▲ $14,828
Total Liabilities$1,423,267$15,869,492▲ $14,446,225
Net Assets / Fund Balance
Unrestricted Net Assets$13,345,672$2,831,699▼ $10,513,973
Temporarily Rstr Net Assets$339,194$113,000▼ $226,194
Total Net Assets Fund Balance$13,684,866$2,944,699▼ $10,740,167
Total Liabilities and Net Assets / Fund Balance$15,108,133$18,814,191▲ $3,706,058

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,194,997$3,898,505$15,093,502
Leasehold Improvements$697,987$516,178$1,214,165
Land$758,583-$758,583
Equipment$179,884$439,550$619,434
Other Assets Org$20,640--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Skye SkinnerExecutive DirectorFT$67,537$67,537
Michael HayesExecutive DirectorFT$41,645$41,645

Board Members and Trustees

NameTitle
Melanie MussPresident
Eden VardyBoard Member
Joe WhiteBoard Member
Kristen SpriggsBoard Member
Lauren DeareBoard Member
Jeffie ButlerSecretary
Tricia JohnsonSecretary
Matt JonesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,141,704
Program Service Revenue
$303,005
Investment Income
$6,464
Other Revenue
$609,801
All Other Contributions
$257,824
Change in Net Assets
$-2,640,735

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,130,411
Revenue Not Reported on Financial Statements
$-69,437
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-69,437
Total Revenue per Audited Statements
$4,130,411
Total Revenue per Form 990
$4,060,974
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,007,841
Salaries, Compensation, and Employee Benefits$2,693,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,483,454$502,988-$1,986,442
Depreciation Depletion$596,750--$596,750
Pension Plan Contributions$289,543$93,680-$383,223
Other Expenses$284,457$31,002-$315,459
Other Employee Benefits$232,129$64,784-$296,913
Office Expenses$119,695$78,138-$197,833
Fees for Services Accounting$32,154$48,680-$80,834
Occupancy$5,814$66,521-$72,335
Insurance$7,322$57,443-$64,765
Information Technology$30,289$24,601-$54,890
Travel$23,217$6,433-$29,650
Payroll Taxes$20,685$6,605-$27,290
Interest$17,843--$17,843
Fees for Services Legal$12,889$1,850-$14,739
Advertising-$1,549-$1,549
Total Functional Expenses$5,214,033$1,487,676$0$6,701,709

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,771,146
Expenses per Audited Statements$6,701,709
Total Expenses per Form 990$6,701,709
Expenses Not Reported on Form 990$69,437
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$145,200
Fundraising Direct Expenses$45,106
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hoedown$86,947$86,947$25,219$61,728
Play$22,146$22,146$18,838$3,308
Total Events$145,200$145,200$45,106$100,094
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$13,420,950
Pension Related Deferred Inflows$704,135
Interest Payable$403,860
Net Opeb Liability$306,481
Opeb Related Deferred Inflows$5,653
Governance and Compliance

Governance Checklist

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

“BOARD REVIEW”

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

“The compass board and key staff work together to avoid conflicts of interest. All new board members are given the bylaws and policies to review at orientation. Also, bylaws are regularly referenced at board meetings.”

Form 990, Part VI, Section B, Line 15

“Salaries were determined by reviewing salary data from neighboring non-profits and from surveys provided by the colorado association of nonprofit organizations, based upon non-profits of similar size and structure. Records are kept of all salary approvals.”

Form 990, Part VI, Section C, Line 19

“The organization's documents are available by request at their central office.”

Filing and Contact Details

Filer

Filer Name
Compass for Lifelong Discovery
EIN
84-0613297
Phone
9709234646
Address
PO BOX 326, CARBONDALE, CO 81623

Signing Officer

Name
Adrian Bradley
Title
Executive Director
Phone
9709234646
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Hayes
Formed
1971
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
78
Volunteers
0

Preparer

Firm
Mcmahan and Associates LLC
Address
PO BOX 5850, AVON, CO 81620
Preparer
Paul J Backes CPA
Phone
9708458800
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Direct fundraising expense purchased services from districts”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses purchased services from districts”

Raw XML AppendixShowing 400 of 517 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0585000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0585000
IRS990/NetAssetsOrFundBalancesBOYAmt013684866
IRS990/NetAssetsOrFundBalancesEOYAmt02944699
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0100094
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0100094
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt099465
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt099465
IRS990/NetUnrelatedBusTxblIncmAmt0-29852
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066521
IRS990/OccupancyGrp/ProgramServicesAmt05814
IRS990/OccupancyGrp/TotalAmt072335
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078138
IRS990/OfficeExpensesGrp/ProgramServicesAmt0119695
IRS990/OfficeExpensesGrp/TotalAmt0197833
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt04141435
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064784
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0232129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0296913
IRS990/OtherExpensesGrp/Desc0PENSION EXPENSE AND DEF
IRS990/OtherExpensesGrp/Desc1GENERAL ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc2OTHER PROFESSIONAL SERV
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0332639
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1170763
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231002
IRS990/OtherExpensesGrp/ProgramServicesAmt01863712
IRS990/OtherExpensesGrp/ProgramServicesAmt1194080
IRS990/OtherExpensesGrp/ProgramServicesAmt2284457
IRS990/OtherExpensesGrp/TotalAmt02196351
IRS990/OtherExpensesGrp/TotalAmt1364843
IRS990/OtherExpensesGrp/TotalAmt2315459
IRS990/OtherLiabilitiesGrp/BOYAmt0386017
IRS990/OtherLiabilitiesGrp/EOYAmt014841079
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0324613
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0324613
IRS990/OtherRevenueTotalAmt0410242
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0502988
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01483454
IRS990/OtherSalariesAndWagesGrp/TotalAmt01986442
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06605
IRS990/PayrollTaxesGrp/ProgramServicesAmt020685
IRS990/PayrollTaxesGrp/TotalAmt027290
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt093680
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0289543
IRS990/PensionPlanContributionsGrp/TotalAmt0383223
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06680
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MICHAEL HAYES
IRS990/PriorPeriodAdjustmentsAmt0-8099432
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION FROM INDIVIDUA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0214753
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0214753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188252
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03175865
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03600
IRS990/PYOtherExpensesAmt01603074
IRS990/PYOtherRevenueAmt01055015
IRS990/PYProgramServiceRevenueAmt0283113
IRS990/PYRevenuesLessExpensesAmt0347205
IRS990/PYSalariesCompEmpBnftPaidAmt02567314
IRS990/PYTotalExpensesAmt04170388
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04517593
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2640735
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt099465
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0812712
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130171
IRS990/SavingsAndTempCashInvstGrp/EOYAmt075385
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt011194997
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03898505
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015093502
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179884
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0439550
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0619434
IRS990ScheduleD/ExpensesNotReportedAmt069437
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06701709
IRS990ScheduleD/LandGrp/BookValueAmt0758583
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0758583
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0697987
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0516178
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01214165
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04120795
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt120640
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION RELATED DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB RELATED DEFERRED OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt069437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0403860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113420950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2306481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3704135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt45653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PENSION RELATED DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OPEB RELATED DEFERRED INFLOWS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-69437
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-69437
IRS990ScheduleD/RevenueSubtotalAmt04130411
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSE PURCHASED SERVICES FROM DISTRICTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES PURCHASED SERVICES FROM DISTRICTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012831451
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04141435
IRS990ScheduleD/TotalExpensesPerForm990Amt06701709
IRS990ScheduleD/TotalLiabilityAmt014841079
IRS990ScheduleD/TotalRevenuePerForm990Amt04060974
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04130411
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06771146
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0COMPASS RECEIVES FUNDS FROM THE ASPEN SCHOOL DISTRICT AND ROARING FORK SCHOOL DISTRICT FOR THE OPERATION OF COMPASS SCHOOLS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/AgrmtProfFundraisingActyInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0HOEDOWN
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1VARIOUS
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt2SCHOOL PLAY
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd10
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd20
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt086947
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt136107
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt222146
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt086947
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt136107
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt222146
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0COMPASS FOR LIFELONG DISCOVERY
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt1CARBONDALE COMMUNITY SCHOOL
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt2COMPASS FOR LIFELONG DISCOVERY
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt10
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt20
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0340 WOODY CREEK MESA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt1340 WOODY CREEK MESA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt2340 WOODY CREEK MESA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0WOODY CREEK
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm1WOODY CREEK
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm2WOODY CREEK
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd1CO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd2CO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd081656
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd181656
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd281656
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt045106
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HOEDOWN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PLAY
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt086947
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt022146

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,814,191
Liabilities
$15,869,492
Net assets
$2,944,699
Revenue
$4,060,974
Expenses
$6,701,709
Net income
-$2,640,735
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$8.99$9.65$8.06$7.10$0.96
2023Summary only. Only limited summary data is available for this year.$16.4$8.10$8.26$6.36$6.19$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$7.63$8.09$6.13$3.44$2.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$10.4$5.41$4.67$3.18$1.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$10.9$3.91$4.43$3.81$0.62
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$13.1$3.29$4.60$4.26$0.34
2018Detailed filing. Detailed filing data is available for this year.$18.8$15.9$2.94$4.06$6.70$2.64
2017Summary only. Only limited summary data is available for this year.$15.1$1.42$13.7$4.52$4.17$0.35
2016Summary only. Only limited summary data is available for this year.$15.0$1.64$13.3$3.92$4.16$0.24
2015Summary only. Only limited summary data is available for this year.$17.5$3.94$13.6$7.06$4.08$2.98
2014Summary only. Only limited summary data is available for this year.$15.9$5.28$10.6$4.23$4.05$0.18
2013Summary only. Only limited summary data is available for this year.$16.3$5.93$10.4$8.73$4.05$4.67
2012Summary only. Only limited summary data is available for this year.$7.36$1.63$5.74$7.04$5.11$1.93
2011Summary only. Only limited summary data is available for this year.$7.12$3.31$3.81$3.53$3.57$0.04