Civic Intelligence

Compass Affordable Housing Inc.

990 • Fiscal year 2018 • EIN 86-0708645

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 24, 2019

Organization ProfileWWW.COMPASSAFFORDABLEHOUSING.ORG

View Organization Page

48 N Tucson Blvd No 102Tucson, AZ 85716

(520) 305-4724

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.66x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

2.95x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

46th percentile

$112,763

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

20%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$6,668,416

Up $689,236 (+12%) from 2017

Net Assets

Up

$2,282,423

Up $426,219 (+23%) from 2017

Liabilities

Up

$4,385,993

Up $263,017 (+6.4%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin83rd percentile

Revenue

Up

$1,487,890

Up $251,612 (+20%) from 2017

Expenses

Up

$1,061,671

Up $289,643 (+38%) from 2017

Net Income

Down

$426,219

Down $38,031 (-8.2%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $1,396,982Liabilities 2010: $1,467,336Net Assets 2010: -$70,3542010Assets 2011: $2,435,496Liabilities 2011: $1,365,750Net Assets 2011: $1,069,7462011Assets 2012: $2,375,585Liabilities 2012: $1,272,373Net Assets 2012: $1,103,2122012Assets 2013: $2,407,101Liabilities 2013: $1,307,865Net Assets 2013: $1,099,2362013Assets 2014: $4,567,616Liabilities 2014: $3,334,949Net Assets 2014: $1,232,6672014Assets 2015: $5,962,392Liabilities 2015: $4,713,342Net Assets 2015: $1,249,0502015Assets 2016: $5,738,638Liabilities 2016: $4,346,684Net Assets 2016: $1,391,9542016Assets 2017: $5,979,180Liabilities 2017: $4,122,976Net Assets 2017: $1,856,2042017Assets 2018: $6,668,416Liabilities 2018: $4,385,993Net Assets 2018: $2,282,4232018Assets 2019: $6,645,855Liabilities 2019: $4,437,657Net Assets 2019: $2,208,1982019Assets 2020: $6,748,159Liabilities 2020: $4,484,933Net Assets 2020: $2,263,2262020Assets 2021: $6,844,325Liabilities 2021: $4,441,757Net Assets 2021: $2,402,5682021Assets 2022: $6,746,041Liabilities 2022: $4,359,433Net Assets 2022: $2,386,6082022Assets 2023: $6,915,786Liabilities 2023: $4,394,852Net Assets 2023: $2,520,9342023Assets 2024: $6,968,388Liabilities 2024: $4,406,696Net Assets 2024: $2,561,6922024

Highlighted filing

2018

Assets$6,668,416
Liabilities$4,385,993
Net Assets$2,282,423
Open 2018 Filing

Operations Trend

Revenue Growth76th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $143,4552010Expenses 2011: $183,7792011Expenses 2012: $242,8392012Expenses 2013: $222,4232013Revenue 2014: $375,447Expenses 2014: $242,016Net Income 2014: $133,4312014Revenue 2015: $367,004Expenses 2015: $350,621Net Income 2015: $16,3832015Revenue 2016: $600,856Expenses 2016: $457,952Net Income 2016: $142,9042016Revenue 2017: $1,236,278Expenses 2017: $772,028Net Income 2017: $464,2502017Revenue 2018: $1,487,890Expenses 2018: $1,061,671Net Income 2018: $426,2192018Revenue 2019: $1,089,512Expenses 2019: $1,163,737Net Income 2019: -$74,2252019Revenue 2020: $1,353,223Expenses 2020: $1,287,412Net Income 2020: $65,8112020Revenue 2021: $1,548,213Expenses 2021: $1,410,473Net Income 2021: $137,7402021Revenue 2022: $2,192,526Expenses 2022: $2,108,494Net Income 2022: $84,0322022Revenue 2023: $1,978,601Expenses 2023: $1,901,122Net Income 2023: $77,4792023Revenue 2024: $1,625,135Expenses 2024: $1,592,199Net Income 2024: $32,9362024

Highlighted filing

2018

Revenue$1,487,890
Expenses$1,061,671
Net Income$426,219
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 24, 2019
Return Version
2017v2.3
Gross Receipts
$1,487,890
Mission and Program Overview

Mission

To improve the quality of family and community life by developing, producing, and managing low-cost affordable housing that is affordable on the local, state, and national level.

Provide and manage affordable housing and support service programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,278,600$3,189,370▼ $89,230
Other Notes and Loans Receivable, Net$1,732,418$2,199,216▲ $466,798
Cash and Non-Interest-Bearing Accounts$692,309$618,834▼ $73,475
Savings and Temporary Cash Investments-$525,380-
Accounts Receivable$258,659$109,990▼ $148,669
Prepaid Expenses and Deferred Charges$6,543$6,925▲ $382
Investments Other Securities-$2,640-
Total Assets$5,979,180$6,668,416▲ $689,236
Other Assets Total$10,651$16,061▲ $5,410
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,339,000$3,649,000▲ $310,000
Deferred Revenue$734,105$718,506▼ $15,599
Accounts Payable and Accrued Expenses$47,243$12,165▼ $35,078
Other Liabilities$2,628$6,322▲ $3,694
Total Liabilities$4,122,976$4,385,993▲ $263,017
Net Assets / Fund Balance
Unrestricted Net Assets$1,849,054$2,275,273▲ $426,219
Temporarily Rstr Net Assets$7,150$7,150→ $0
Total Net Assets Fund Balance$1,856,204$2,282,423▲ $426,219
Total Liabilities and Net Assets / Fund Balance$5,979,180$6,668,416▲ $689,236

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,111,530$198,691$3,310,221
Land$60,144-$60,144
Equipment$17,696$19,767$37,463
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maryann BeerlingCEOFT$107,963$4,800$112,763

Board Members and Trustees

NameTitle
William SchlesingerPresident
Lynn WilsonVice President
Don BlascakDirector
Laurel ParkerDirector
Rosi a AndradeDirector
Bernadette JilkaDirector - Honorary
Charlotte L KellerSecretary
Richard MullenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$638,830
Program Service Revenue
$517,510
Investment Income
$108,118
Other Revenue
$223,432
All Other Contributions
$18,415
Change in Net Assets
$426,219

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,487,890
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$71,562
Total Revenue per Audited Statements
$1,559,452
Total Revenue per Form 990
$1,487,890
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$673,792
Salaries, Compensation, and Employee Benefits$387,879
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$217,124$12,700-$229,824
Current Officers, Directors, Trustees, and Key Employees$112,453$6,578-$119,031
Occupancy$114,816$1,931-$116,747
Depreciation Depletion$88,305$925-$89,230
Fees for Services Accounting$23,234$15,771-$39,005
Payroll Taxes$29,748$3,270-$33,018
Office Expenses$17,698$1,344-$19,042
Insurance$13,349$2,160-$15,509
Fees for Services Other$5,631$5,289-$10,920
Other Employee Benefits$4,594$1,412-$6,006
Travel$4,248$34-$4,282
Other Expenses$3,095--$3,095
Advertising$1,264$200-$1,464
Fees for Services Legal$881$75-$956
Total Functional Expenses$1,009,982$51,689$0$1,061,671

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,123,616
Expenses per Audited Statements$1,061,671
Total Expenses per Form 990$1,061,671
Expenses Not Reported on Form 990$61,945
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$6,000
Investment - Cah Vida Serera, LLC$322
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Upon completion, the 990 is submitted to the cfo, who submits the 990 for review by the ceo. This finance committee gives final approval for submission.”

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

“All conflict of interest on the part of any member of the board is disclosed to other directors and made a matter of record. No director having a duality of interest or possible conflict of interest on any matter shall vote or use his or her personal influence on such matters, even where permitted by law, held with respect to such matters.”

Form 990, Part VI, Section B, Line 15A

“The ceo of compass affordable housing has an employment agreement. The compensation of the ceo is determined by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements avaliable to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Compass Affordable Housing Inc
EIN
86-0708645
Phone
5203054724
Address
48 N TUCSON BLVD NO 102, TUCSON, AZ 85716

Signing Officer

Name
Maryann Beerling
Title
CEO
Phone
5203254724
Signed
2019-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maryann Beerling
Formed
1992
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
8
Employees
13
Volunteers
15

Preparer

Firm
Addington and Associates Pllc
Address
5431 N ORACLE RD STE 101, TUCSON, AZ 85704-3805
Preparer
Paul D Addington CPA
Phone
5208871120
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Eliminate revenues allocated to dma mm, llc - minority member. 15,655.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Eliminate expenses allocated to dma mm, llc - minority member. 6,038.”

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04594
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06006
IRS990/OtherExpensesGrp/Desc0CASE MANAGMENT
IRS990/OtherExpensesGrp/Desc1MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt0353650
IRS990/OtherExpensesGrp/ProgramServicesAmt112724
IRS990/OtherExpensesGrp/ProgramServicesAmt27168
IRS990/OtherExpensesGrp/ProgramServicesAmt33095
IRS990/OtherExpensesGrp/TotalAmt0353650
IRS990/OtherExpensesGrp/TotalAmt112724
IRS990/OtherExpensesGrp/TotalAmt27168
IRS990/OtherExpensesGrp/TotalAmt33095
IRS990/OtherLiabilitiesGrp/BOYAmt02628
IRS990/OtherLiabilitiesGrp/EOYAmt06322
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1INVESTMENT INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt034576
IRS990/OtherRevenueMiscGrp/ExclusionAmt123546
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034576
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt123546
IRS990/OtherRevenueTotalAmt058122
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012700
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0217124
IRS990/OtherSalariesAndWagesGrp/TotalAmt0229824
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01732418
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02199216
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03270
IRS990/PayrollTaxesGrp/ProgramServicesAmt029748
IRS990/PayrollTaxesGrp/TotalAmt033018
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06543
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06925
IRS990/PrincipalOfficerNm0MARYANN BEERLING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPER FEES
IRS990/ProgramServiceRevenueGrp/Desc1MANAGMENT FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0511510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0511510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0346473
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0103574
IRS990/PYOtherExpensesAmt0468005
IRS990/PYOtherRevenueAmt0496500
IRS990/PYProgramServiceRevenueAmt0289731
IRS990/PYRevenuesLessExpensesAmt0464250
IRS990/PYSalariesCompEmpBnftPaidAmt0304023
IRS990/PYTotalExpensesAmt0772028
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01236278
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0426219
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0165310
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0682820
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0525380
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0638830
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0346473
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0276492
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0159283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0157707
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01578785
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0108118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0103574
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0143518
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt093589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt088216
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0537015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0682820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0443491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0219935
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0114132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0129524
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01589902
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0108118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0103574
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0143518
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt093589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt088216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0537015
IRS990ScheduleA/InvestmentIncomeCYPct00.14080
IRS990ScheduleA/InvestmentIncomePYPct00.19560
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt058122
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt037548
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012287
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0107957
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.83090
IRS990ScheduleA/PublicSupportPY509Pct00.66740
IRS990ScheduleA/PublicSupportTotal509Amt03168687
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01321650
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0789964
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0496427
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0273415
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0287231
IRS990ScheduleA/Total509Grp/TotalAmt03168687
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01487890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0931086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0652232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0367004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0375447
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03813659
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03111530
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0198691
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03310221
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt055907
IRS990ScheduleD/DonatedServicesUseFcltsAmt055907
IRS990ScheduleD/EquipmentGrp/BookValueAmt017696
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019767
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037463
IRS990ScheduleD/ExpensesNotReportedAmt061945
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01061671
IRS990ScheduleD/LandGrp/BookValueAmt060144
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060144
IRS990ScheduleD/OtherExpensesIncludedAmt06038
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INVESTMENT - CAH VIDA SERERA, LLC
IRS990ScheduleD/OtherRevenueAmt015655
IRS990ScheduleD/RevenueNotReportedAmt071562
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01487890
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ELIMINATE REVENUES ALLOCATED TO DMA MM, LLC - MINORITY MEMBER. 15,655.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ELIMINATE EXPENSES ALLOCATED TO DMA MM, LLC - MINORITY MEMBER. 6,038.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03189370
IRS990ScheduleD/TotalExpensesPerForm990Amt01061671
IRS990ScheduleD/TotalLiabilityAmt06322
IRS990ScheduleD/TotalRevenuePerForm990Amt01487890
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01559452
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01123616
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON COMPLETION, THE 990 IS SUBMITTED TO THE CFO, WHO SUBMITS THE 990 FOR REVIEW BY THE CEO. THIS FINANCE COMMITTEE GIVES FINAL APPROVAL FOR SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL CONFLICT OF INTEREST ON THE PART OF ANY MEMBER OF THE BOARD IS DISCLOSED TO OTHER DIRECTORS AND MADE A MATTER OF RECORD. NO DIRECTOR HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHALL VOTE OR USE HIS OR HER PERSONAL INFLUENCE ON SUCH MATTERS, EVEN WHERE PERMITTED BY LAW, HELD WITH RESPECT TO SUCH MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CEO OF COMPASS AFFORDABLE HOUSING HAS AN EMPLOYMENT AGREEMENT. THE COMPENSATION OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVALIABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0COMPASS AFFORDABLE HOUSING INC

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,668,416
Liabilities
$4,385,993
Net assets
$2,282,423
Revenue
$1,487,890
Expenses
$1,061,671
Net income
$426,219
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.97$4.41$2.56$1.63$1.59$0.03
2023Summary only. Only limited summary data is available for this year.$6.92$4.39$2.52$1.98$1.90$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$4.36$2.39$2.19$2.11$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$4.44$2.40$1.55$1.41$0.14
2020Summary only. Only limited summary data is available for this year.$6.75$4.48$2.26$1.35$1.29$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$4.44$2.21$1.09$1.16$0.07
2018Detailed filing. Detailed filing data is available for this year.$6.67$4.39$2.28$1.49$1.06$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.98$4.12$1.86$1.24$0.77$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$4.35$1.39$0.60$0.46$0.14
2015Detailed filing. Detailed filing data is available for this year.$5.96$4.71$1.25$0.37$0.35$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.57$3.33$1.23$0.38$0.24$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$1.31$1.10$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$1.27$1.10$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.37$1.07$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.47$0.07$0.14