Civic Intelligence

Compass for Lifelong Discovery

990 • Fiscal year 2020 • EIN 84-0613297

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 16, 2021

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

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

2.45x

Higher debt load relative to revenue than 89% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

6th percentile

-10%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

36th percentile

-3.7%

Faster revenue growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$14,771,513

Down $1,664,922 (-10%) from 2019

Net Assets

Up

$3,909,520

Up $622,842 (+19%) from 2019

Liabilities

Down

$10,861,993

Down $2,287,764 (-17%) from 2019

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin70th percentile

Revenue

Down

$4,430,965

Down $168,687 (-3.7%) from 2019

Expenses

Down

$3,808,124

Down $449,546 (-11%) from 2019

Net Income

Up

$622,841

Up $280,859 (+82%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2020

Assets$14,771,513
Liabilities$10,861,993
Net Assets$3,909,520
Open 2020 Filing

Operations Trend

Revenue Growth36th 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

2020

Revenue$4,430,965
Expenses$3,808,124
Net Income$622,841
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 16, 2021
Return Version
2019v5.2
Gross Receipts
$4,464,579
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$12,275,466$11,743,714▼ $531,752
Cash and Non-Interest-Bearing Accounts$1,656,761$1,787,457▲ $130,696
Accounts Receivable$383,893$488,434▲ $104,541
Savings and Temporary Cash Investments-$51,436-
Prepaid Expenses and Deferred Charges-$2,378-
Total Assets$16,436,436$14,771,513▼ $1,664,923
Other Assets Total$2,120,316$698,094▼ $1,422,222
Liabilities
Other Liabilities$11,650,623$9,731,671▼ $1,918,952
Mortgage Notes Payable Secured by Investment Property$585,000$585,000→ $0
Accounts Payable and Accrued Expenses$914,134$469,414▼ $444,720
Deferred Revenue-$75,908-
Total Liabilities$13,149,757$10,861,993▼ $2,287,764
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,049,894$3,601,259▲ $551,365
Net Assets With Donor Restrictions$236,785$308,261▲ $71,476
Total Net Assets Fund Balance$3,286,679$3,909,520▲ $622,841
Total Liabilities and Net Assets / Fund Balance$16,436,436$14,771,513▼ $1,664,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,709,144$6,029,845-
Land$2,034,570--
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Jeffie ButlerPresident
Eden VardyVice President
Even ZislisBoard Member
Katie EricksonBoard Member
Kristen SpriggsBoard Member
Mark ReadBoard Member
Nanette WeinholdBoard Member
Larua DeareSecretary
Matt JonesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,610,279
Program Service Revenue
$190,227
Investment Income
$5,528
Other Revenue
$624,931
All Other Contributions
$232,989
Change in Net Assets
$622,841

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,471,454
Revenue Not Reported on Financial Statements
$-40,489
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-40,489
Total Revenue per Audited Statements
$4,471,454
Total Revenue per Form 990
$4,430,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,973,327
Other Expenses$834,797
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,694,802$449,469-$2,144,271
Depreciation Depletion$579,674--$579,674
Pension Plan Contributions$382,115$73,525-$455,640
Other Expenses$192,198$181,393-$373,591
Other Employee Benefits$290,991$53,649-$344,640
Office Expenses$106,183$64,856-$171,039
Occupancy$12,159$79,416-$91,575
Fees for Services Accounting$23,309$64,800-$88,109
Information Technology$43,048$33,007-$76,055
Insurance$3,053$63,411-$66,464
Payroll Taxes$23,457$5,319-$28,776
Fees for Services Legal$10,438$9,038-$19,476
Travel-$6,780-$6,780
Interest$5,909--$5,909
All Other Expenses$-587,237$-56,638-$-643,875
Total Functional Expenses$2,780,099$1,028,025$0$3,808,124

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,848,613
Expenses per Audited Statements$3,808,124
Total Expenses per Form 990$3,808,124
Expenses Not Reported on Form 990$40,489
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$156,251
Fundraising Direct Expenses$33,614
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hoedown$102,174$102,174$21,610$80,564
Monster Dash$12,550$12,550$200$12,350
Total Events$156,251$156,251$33,614$122,637
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 and Deferred Outflows$8,990,136
Interest Payable$425,914
Net Opeb Liability and Deferred Outflows$315,621
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“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
Michael Hayes
Title
Executive Director
Phone
9709234646
Signed
2021-04-16
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
67
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 485 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0914134
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0469414
IRS990/AccountsReceivableGrp/BOYAmt0383893
IRS990/AccountsReceivableGrp/EOYAmt0488434
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0COMPASS IS A NON-PROFIT EDUCATIONAL ORGANIZATION DEDICATED TO CREATING AND SUPPORTING PROGRESSIVE, EXPERIMENTAL LEARNING ENVIRONMENTS.
IRS990/AllOtherContributionsAmt0232989
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0-56638
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0-587237
IRS990/AllOtherExpensesGrp/TotalAmt0-643875
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MICHAEL HAYES
IRS990/BooksInCareOfDetail/PhoneNum09709234646
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 336
IRS990/BooksInCareOfDetail/USAddress/CityNm0WOODY CREEK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081656
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01656761
IRS990/CashNonInterestBearingGrp/EOYAmt01787457
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03610279
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05528
IRS990/CYOtherExpensesAmt0834797
IRS990/CYOtherRevenueAmt0624931
IRS990/CYProgramServiceRevenueAmt0190227
IRS990/CYRevenuesLessExpensesAmt0622841
IRS990/CYSalariesCompEmpBnftPaidAmt02973327
IRS990/CYTotalExpensesAmt03808124
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04430965
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt075908
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0579674
IRS990/DepreciationDepletionGrp/TotalAmt0579674
IRS990/Desc0COMPASS IS THE LEAD NON-PROFIT ORGANIZATION FOR THREE SCHOOLS. THE ASPEN COMMUNITY SCHOOL (ACS) IS A PUBLIC K-8 CHARTER SCHOOL OF THE ASPEN SCHOOL DISTRICT AND GRADUATED 13 STUDENTS THIS YEAR. THE CARBONDALE COMMUNITY SCHOOL (CCS) IS A PUBLIC K-8 CHARTER SCHOOL OF THE ROARING FORK SCHOOL DISTRICT AND GRADUATED 14 STUDENTS THIS YEAR. THOUGH ACS (COMPASS ORIGINAL SCHOOL) OPENED AS A PRIVATE SCHOOL IN 1970, BOTH ACS AND CCS HAVE BEEN PUBLIC CHARTER SCHOOLS SINCE 1995. THE COMPASS BOARD OF DIRECTORS SETS POLICY AND PROVIDES LEADERSHIP AND OVERSIGHT FOR THE PROJECTS. COMPASS ADMINISTRATIVE STAFF PROVIDE ADMINISTRATIVE, FUNDRAISING, HUMAN RESOURCE, AND ACCOUNTING SERVICES, WHICH ALLOW THE SCHOOL TO FOCUS ON THEIR PRIMARY MISSION, EDUCATION.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0236785
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0308261
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt067
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02780099
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt064800
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt023309
IRS990/FeesForServicesAccountingGrp/TotalAmt088109
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09038
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt010438
IRS990/FeesForServicesLegalGrp/TotalAmt019476
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFFIE BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm1EDEN VARDY
IRS990/Form990PartVIISectionAGrp/PersonNm2MATT JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3LARUA DEARE
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK READ
IRS990/Form990PartVIISectionAGrp/PersonNm5KRISTEN SPRIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm6NANETTE WEINHOLD
IRS990/Form990PartVIISectionAGrp/PersonNm7KATIE ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm8EVEN ZISLIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt033614
IRS990/FundraisingGrossIncomeAmt0156251
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt03377290
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04464579
IRS990/GrossRentsGrp/RealAmt093745
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt033007
IRS990/InformationTechnologyGrp/ProgramServicesAmt043048
IRS990/InformationTechnologyGrp/TotalAmt076055
IRS990/InsuranceGrp/ManagementAndGeneralAmt063411
IRS990/InsuranceGrp/ProgramServicesAmt03053
IRS990/InsuranceGrp/TotalAmt066464
IRS990/InterestGrp/ProgramServicesAmt05909
IRS990/InterestGrp/TotalAmt05909
IRS990/InvestmentIncomeGrp/ExclusionAmt05528
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05528
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06029845
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012275466
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011743714
IRS990/LandBldgEquipCostOrOtherBssAmt017773559
IRS990/LegalDomicileStateCd0CO
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt039223
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt039223
IRS990/MissionDesc0TO FOSTER LIFELONG LEARNING AND TO EMPOWER INDIVIDUALS TO TAKE RESPONSIBILITY FOR THEMSELVES, THEIR LEARNING AND THEIR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0585000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0585000
IRS990/NetAssetsOrFundBalancesBOYAmt03286679
IRS990/NetAssetsOrFundBalancesEOYAmt03909520
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0122637
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0122637
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt093745
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt093745
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03049894
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03601259
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt079416
IRS990/OccupancyGrp/ProgramServicesAmt012159
IRS990/OccupancyGrp/TotalAmt091575
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064856
IRS990/OfficeExpensesGrp/ProgramServicesAmt0106183
IRS990/OfficeExpensesGrp/TotalAmt0171039
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02120316
IRS990/OtherAssetsTotalGrp/EOYAmt0698094
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053649
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0290991
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0344640
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0181393
IRS990/OtherExpensesGrp/ProgramServicesAmt0192198
IRS990/OtherExpensesGrp/TotalAmt0373591
IRS990/OtherLiabilitiesGrp/BOYAmt011650623
IRS990/OtherLiabilitiesGrp/EOYAmt09731671
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0369326
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0369326
IRS990/OtherRevenueTotalAmt0408549
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0449469
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01694802
IRS990/OtherSalariesAndWagesGrp/TotalAmt02144271
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05319
IRS990/PayrollTaxesGrp/ProgramServicesAmt023457
IRS990/PayrollTaxesGrp/TotalAmt028776
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt073525
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0382115
IRS990/PensionPlanContributionsGrp/TotalAmt0455640
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02378
IRS990/PrincipalOfficerNm0MICHAEL HAYES
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION FROM INDIVIDUA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0189027
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0189027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03450273
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08571
IRS990/PYOtherExpensesAmt01090457
IRS990/PYOtherRevenueAmt0749778
IRS990/PYProgramServiceRevenueAmt0301992
IRS990/PYRevenuesLessExpensesAmt0392754
IRS990/PYSalariesCompEmpBnftPaidAmt03027403
IRS990/PYTotalExpensesAmt04117860
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04510614
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0622841
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt093745
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0692521
IRS990/SavingsAndTempCashInvstGrp/EOYAmt051436
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt09709144
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06029845
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt015738989
IRS990ScheduleD/ExpensesNotReportedAmt040489
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03808124
IRS990ScheduleD/LandGrp/BookValueAmt02034570
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02034570
IRS990ScheduleD/OtherExpensesIncludedAmt040489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0425914
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18990136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2315621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY AND DEFERRED OUTFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY AND DEFERRED OUTFLOWS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-40489
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-40489
IRS990ScheduleD/RevenueSubtotalAmt04471454
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/TotalBookValueLandBuildingsAmt011743714
IRS990ScheduleD/TotalExpensesPerForm990Amt03808124
IRS990ScheduleD/TotalLiabilityAmt09731671
IRS990ScheduleD/TotalRevenuePerForm990Amt04430965
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04471454
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03848613
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/ActivityTxt1SCHOOL PLAY
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt2MONSTER DASH
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd10
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd20
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0102174
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt141527
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt212550
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0102174
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt141527
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt212550
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0COMPASS FOR LIFELONG DISCOVERY
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt1COMPASS FOR LIFELONG DISCOVERY
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt2CARBONDALE COMMUNITY SCHOOL
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/DirectExpenseSummaryEventsAmt033614
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HOEDOWN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MONSTER DASH
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0102174
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt041527
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0156251
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0102174
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt012550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt041527
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0156251
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0122637
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt011804
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt033614
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt021610
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/TotalGrossReceiptsAmt0156251
IRS990ScheduleG/TotalNetToOrganizationAmt0156251
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES 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.

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
$14,771,513
Liabilities
$10,861,993
Net assets
$3,909,520
Revenue
$4,430,965
Expenses
$3,808,124
Net income
$622,841
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $10M-$25M nonprofits