Civic Intelligence

Compass Family Services

EIN 94-1156622 • 501(c)3 • San Francisco, CA

Profile

Compass family services helps homeless families and those at imminent risk to achieve housing stability, economic self-sufficiency, and well-being.

37 Grove StreetSan Francisco, CA 94102

www.compass-sf.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

50th percentile

0.22x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

48th percentile

0.26x

Higher debt load relative to revenue than 48% of similar nonprofits.

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

Net Margin

34th percentile

-0.1%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

54th percentile

$278,720

Higher top officer pay than 54% of similar nonprofits.

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

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

Asset Growth

57th percentile

7.1%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

79th percentile

30%

Faster revenue growth than 79% of similar nonprofits.

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

Assets

Up

$36,574,474

Up $2,430,975 (+7.1%) from 2023

Liabilities

Up

$7,886,692

Up $2,136,681 (+37%) from 2023

Net Assets

Up

$28,687,782

Up $294,294 (+1.0%) from 2023

Revenue

Up

$30,336,757

Up $6,978,934 (+30%) from 2023

Expenses

Up

$30,381,751

Up $7,888,817 (+35%) from 2023

Net Income

Down

-$44,994

Down $909,883 (-105%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $9,431,894Liabilities 2011: $828,797Net Assets 2011: $8,603,0972011Assets 2012: $9,662,722Liabilities 2012: $556,488Net Assets 2012: $9,106,2342012Assets 2013: $9,876,582Liabilities 2013: $557,680Net Assets 2013: $9,318,9022013Assets 2014: $11,055,087Liabilities 2014: $752,221Net Assets 2014: $10,302,8662014Assets 2015: $11,152,454Liabilities 2015: $764,886Net Assets 2015: $10,387,5682015Assets 2016: $11,716,066Liabilities 2016: $936,920Net Assets 2016: $10,779,1462016Assets 2017: $12,197,756Liabilities 2017: $915,003Net Assets 2017: $11,282,7532017Assets 2018: $23,947,966Liabilities 2018: $10,839,802Net Assets 2018: $13,108,1642018Assets 2019: $23,743,150Liabilities 2019: $6,809,885Net Assets 2019: $16,933,2652019Assets 2020: $27,005,593Liabilities 2020: $6,284,886Net Assets 2020: $20,720,7072020Assets 2021: $27,478,286Liabilities 2021: $3,937,290Net Assets 2021: $23,540,9962021Assets 2022: $30,567,311Liabilities 2022: $3,182,958Net Assets 2022: $27,384,3532022Assets 2023: $34,143,499Liabilities 2023: $5,750,011Net Assets 2023: $28,393,4882023Assets 2024: $36,574,474Liabilities 2024: $7,886,692Net Assets 2024: $28,687,7822024

Highlighted filing

2024

Assets$36,574,474
Liabilities$7,886,692
Net Assets$28,687,782

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2011: $6,949,8982011Expenses 2012: $7,568,9342012Expenses 2013: $8,459,5262013Revenue 2014: $9,356,205Expenses 2014: $8,395,615Net Income 2014: $960,5902014Revenue 2015: $9,174,673Expenses 2015: $9,069,841Net Income 2015: $104,8322015Revenue 2016: $10,714,650Expenses 2016: $10,340,974Net Income 2016: $373,6762016Revenue 2017: $11,456,688Expenses 2017: $11,042,180Net Income 2017: $414,5082017Revenue 2018: $14,027,850Expenses 2018: $12,152,165Net Income 2018: $1,875,6852018Revenue 2019: $16,029,610Expenses 2019: $12,228,385Net Income 2019: $3,801,2252019Revenue 2020: $17,626,676Expenses 2020: $13,924,386Net Income 2020: $3,702,2902020Revenue 2021: $19,395,390Expenses 2021: $16,684,541Net Income 2021: $2,710,8492021Revenue 2022: $22,711,770Expenses 2022: $18,339,853Net Income 2022: $4,371,9172022Revenue 2023: $23,357,823Expenses 2023: $22,492,934Net Income 2023: $864,8892023Revenue 2024: $30,336,757Expenses 2024: $30,381,751Net Income 2024: -$44,9942024

Highlighted filing

2024

Revenue$30,336,757
Expenses$30,381,751
Net Income-$44,994

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.6$7.89$28.7$30.3$30.4$0.04
2023Detailed filing. Detailed filing data is available for this year.$34.1$5.75$28.4$23.4$22.5$0.86
2022Detailed filing. Detailed filing data is available for this year.$30.6$3.18$27.4$22.7$18.3$4.37
2021Detailed filing. Detailed filing data is available for this year.$27.5$3.94$23.5$19.4$16.7$2.71
2020Detailed filing. Detailed filing data is available for this year.$27.0$6.28$20.7$17.6$13.9$3.70
2019Detailed filing. Detailed filing data is available for this year.$23.7$6.81$16.9$16.0$12.2$3.80
2018Summary only. Only limited summary data is available for this year.$23.9$10.8$13.1$14.0$12.2$1.88
2017Detailed filing. Detailed filing data is available for this year.$12.2$0.92$11.3$11.5$11.0$0.41
2016Detailed filing. Detailed filing data is available for this year.$11.7$0.94$10.8$10.7$10.3$0.37
2015Detailed filing. Detailed filing data is available for this year.$11.2$0.76$10.4$9.17$9.07$0.10
2014Detailed filing. Detailed filing data is available for this year.$11.1$0.75$10.3$9.36$8.40$0.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.88$0.56$9.32$8.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.66$0.56$9.11$7.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.43$0.83$8.60$6.95
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Gross Receipts
$36,452,245
Mission and Program Overview

Mission

Compass family services helps homeless families and those at imminent risk to achieve housing stability, economic self-sufficiency, and well-being.

Compass family services helps homeless families and those at imminent risk achieve housing stability, economic self-sufficiency, and well-being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$10,434,220$10,434,220→ $0
Investments in Publicly Traded Securities$6,463,537$8,804,865▲ $2,341,328
Pledges and Grants Receivable$8,644,246$8,000,534▼ $643,712
Land, Buildings, and Equipment, Net$4,057,445$4,263,345▲ $205,900
Savings and Temporary Cash Investments$1,450,202$1,611,018▲ $160,816
Cash and Non-Interest-Bearing Accounts$2,660,553$1,578,593▼ $1,081,960
Prepaid Expenses and Deferred Charges$264,896$130,174▼ $134,722
Accounts Receivable$5,798$81,929▲ $76,131
Total Assets$34,143,499$36,574,474▲ $2,430,975
Other Assets Total$162,602$1,669,796▲ $1,507,194
Liabilities
Accounts Payable and Accrued Expenses$4,226,510$4,879,525▲ $653,015
Other Liabilities$62,772$1,561,585▲ $1,498,813
Deferred Revenue$1,431,542$1,383,424▼ $48,118
Escrow Account Liability$14,803$52,317▲ $37,514
Unsecured Notes Loans Payable$14,384$9,841▼ $4,543
Total Liabilities$5,750,011$7,886,692▲ $2,136,681
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,232,564$23,759,263▲ $526,699
Net Assets With Donor Restrictions$5,160,924$4,928,519▼ $232,405
Total Net Assets Fund Balance$28,393,488$28,687,782▲ $294,294
Total Liabilities and Net Assets / Fund Balance$34,143,499$36,574,474▲ $2,430,975

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,021,876$4,270,056$7,291,932
Leasehold Improvements$359,275$640,945$1,000,220
Equipment$259,494$609,288$868,782
Land$588,000-$588,000
Other Land Buildings$34,700-$34,700

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$553,025-▲ $66,289-$619,314
2022$505,931-▲ $47,094-$553,025
2021$590,201-▼ $84,270-$505,931
2020$479,600-▲ $110,601-$590,201
2019$466,219-▲ $13,381-$479,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erica KischChief Executive OfficerFT$251,989$26,731$278,720
Rosa MartinezChief Financial OfficerFT$185,265$14,177$199,442
Abigail LeonardChief Development OfficerFT$168,349$22,937$191,286
Rhett BurdenDirector of DeiFT$135,503$14,699$150,202
Charles HughesPeople and Culture DirectorFT$136,885$3,560$140,445
Susan ReiderClinical DirectorFT$126,760$11,224$137,984
Jarekhye CovarrubiasSenior Director of Shelter ProgramsFT$120,543$13,041$133,584
Marci K DavisFormer Interim CFO-$130,506-$130,506
Heidi LamarDirector COMPASS CHILDREN'S CENTERFT$121,077$7,847$128,924

Board Members and Trustees

NameTitle
Adam TaitChair
Beth Roy JenkynBoard Member
Chris JacksonBoard Member
David GoldmanBoard Member
Donnie MccleskeyBoard Member
Doug GoelzBoard Member
Frank GutierrezBoard Member
Katie GiomettiBoard Member
Kimathi MaranguBoard Member
Kimberly GarfinkelBoard Member
Kowanda PerkinsBoard Member
Linsey ThorntonBoard Member
Michael MccarthyBoard Member
Robert DaoroBoard Member
Steven DinkelspielBoard Member
Tim MoffetBoard Member
Valerie Garcia HoutsBoard Member
Dana CorvinBiard Member
Lauren KowalSecretary
Debbie KoskiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Kai Ming INC Step ProgramSubstitute Teachers900 KEARNY STREET 600, San Francisco, CA 94133$202,258
ChefablesCatering ServicesPO BOX 288, South San Francisco, CA 94083$132,006
Your Part-time Controller LLCAccounting Services1500 WALNUT STREET 1200, Philadephia, CA 19102$128,463
Moss Adams LLPAudit & Tax Services999 THIRD AVENUE 2800, Seattle, WA 98104$125,338
N&s Janitorial Services INCJanitorial Services35 GROVE STREET 104, San Francisco, CA 94102$123,279
Revenue and Support

Revenue Composition

Contributions and Grants
$29,944,025
Program Service Revenue
$15,637
Investment Income
$548,216
Other Revenue
$-171,121
All Other Contributions
$6,340,859
Change in Net Assets
$-44,994

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$841,508Fair Market Value (FMV)
Securities Publicly Traded11$86,643Fair Market Value (FMV)
Other Non Cash Contri Table2$42,787Fair Market Value (FMV)
Food Inventory7$14,598Fair Market Value (FMV)
Other Non Cash Contri Table4$6,411Fair Market Value (FMV)
Total Noncash Contributions24$991,947-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,416,951
Grants and Similar Amounts Paid$9,650,513
Other Expenses$5,314,287
Total Fundraising Expense$1,379,077
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,343,029$1,487,843$606,693$11,437,565
Grants to Domestic Individuals$9,650,513--$9,650,513
Other Employee Benefits$1,576,234$295,555$116,084$1,987,873
Occupancy$952,790$210,075$97,793$1,260,658
Payroll Taxes$713,940$145,686$59,025$918,651
Fees for Services Other$563,324$277,671$64,400$905,395
Current Officers, Directors, Trustees, and Key Employees-$478,161$191,286$669,447
Depreciation Depletion$296,650$227,153$17,247$541,050
Information Technology$310,317$158,755$37,095$506,167
Pension Plan Contributions$331,800$52,890$18,725$403,415
Office Expenses$168,999$24,690$23,001$216,690
All Other Expenses$86,786$25,078$63,527$175,391
Insurance$91,284$39,069$5,324$135,677
Conferences and Meetings$93,059$13,297$3,844$110,200
Other Expenses$42,515$27,075$31,414$101,004
Fees for Services Accounting-$93,648-$93,648
Travel$76,947$10,994$3,179$91,120
Interest-$62,045-$62,045
Total Functional Expenses$25,322,801$3,679,873$1,379,077$30,381,751
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$271,657
Fundraising Gross Income$100,536
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
SPRING BENEFIT '24$628,710$100,536$157,108$-56,572
Total Events$628,710$100,536$271,657$-171,121
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$1,522,495
Finance Lease Liability$39,090
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is prepared by an independent accountant in conjunction with the organization's accounting and finance department. The draft form 990 is reviewed by the cfo and ceo; adjustments are made as necessary. The form 990 is then reviewed by the finance committee and distributed to all members of the board of directors prior to filing with the internal revenue service.

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

The conflict of interest policy applies to all directors, officers, and employees (insiders), which requires disclosure of conflicts as they arise. At the beginning of each fiscal year, all directors and officers are also required to complete an annual disclosure questionnaire. The policy is redistributed each june and every board member is required to sign it annually. Employees in any doubt as to whether a specific situation may be construed as a conflict of interest should discuss the situation immediately with the ceo; the ceo should discuss situations in his or her own case with the chair of the board of directors. Where a potential conflict of interest exists amongst board members, it is the responsibility of the person involved or with knowledge, to notify the board of trustees of the circumstances resulting the potential conflict so that the board members can provide such guidance and take such action as it shall deem appropriate. The individual with whom a conflict or potential conflict has been identified shall not deliberate or vote on any action of the board regarding the matter.

Form 990, Part VI, Section B, Line 15

The ceo and cfo's salaries are determined by the executive committee. Compass has a written compensation review policy whereby the total compensation for these individuals is benchmarked utilizing comparability data, including the northern california nonprofits compensation and benefits survey. There was an across-the-board cost of living adjustment, along with a salary increase for the ceo in march 2024 based on a benchmark using compensation analysis.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Additionally, the financial statements are available on the organization's website.

Filing and Contact Details

Filer

Filer Name
Compass Family Services
EIN
94-1156622
Phone
4156440504
Address
37 GROVE STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
Erica Kisch
Title
CEO
Phone
4156440504
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erica Kisch
Formed
1914
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
210
Volunteers
1,090

Preparer

Firm
Moss Adams Llp
Address
101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
Preparer
Michael Lumsden
Phone
4159561500
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Certain cash accounts are maintained for clients. Compass holds these funds in trust in separate bank accounts. A corresponding liability is included on form 990, part x, line 21 to reflect these assets held in trust for clients.

PART V, LINE 4:

Compass' endowment consists of three individual funds established for the purpose of providing a permanent endowment for the organization. The endowment account is intended to accumulate as much principal as possible, with the eventual goal of helping to support compass' on-going operations while leaving the accumulated principal intact.

PART X, LINE 2:

Compass is a qualified organization exempt from federal income and california franchise taxes under the provisions of section 501(c)(3) of the internal revenue code and 23701d of the california revenue and taxation code, respectively. Compass recognizes the effect of income tax positions only if those positions are more likely than not of being sustained and changes in recognition or measurement are reflected in the period in which the change in judgment occurs. Compass has evaluated its current tax positions and has concluded that as of june 30, 2024 and 2023, it does not have any significant tax positions for which a reserve would be necessary.

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