P โ€” Human ServicesEIN: 208736269ยท Ruling Year: 2008

Compass

Kearney, Nebraska

A-Health Score
77A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

๐Ÿ’ฐ
$3.5M
Total Revenue
๐Ÿ“Š
$3.2M
Total Expenses
๐Ÿฆ
$1.1M
Net Assets
๐Ÿ“‹
$13K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.8%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+8.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.36
Net assets divided by total expenses
Liabilities-to-Assets
1.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,460,155โ†‘25%$3,153,455โ†‘14%$1,156,979โ†‘36%
2022$2,773,119โ†‘3%$2,767,083โ†‘2%$848,215
2021$2,681,362โ†“15%$2,702,798โ†“9%$852,468โ†“1%
2020$3,160,157โ†‘27%$2,954,470โ†‘19%$861,271โ†‘33%
2019$2,492,291โ†“5%$2,484,641$647,288
2018$2,633,114โ†“5%$2,481,602โ†“11%$645,326โ†‘25%
2017$2,760,450โ†‘14%$2,787,310โ†‘19%$516,465โ†“1%
2016$2,424,613โ†‘31%$2,347,594โ†‘33%$519,229โ†‘17%
2015$1,845,037โ†‘51%$1,765,653โ†‘52%$445,627โ†‘21%
2014$1,223,154โ†‘29%$1,161,267โ†‘46%$369,250โ†‘21%
2013$947,207โ†‘46%$794,040โ†‘32%$304,409โ†‘93%
2012$647,003โ†‘9%$603,325โ†‘21%$157,770โ†‘44%
2011$591,497$499,469$109,514

Frequently Asked Questions

What does Compass do?โ–ผ

Compass is a human services nonprofit organization based in Nebraska. It is classified under NTEE code P32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Compass has a score of 77/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Compass generate?โ–ผ

Compass reports $4.5M in annual revenue and holds $1.1M in total assets, based on IRS filings.

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Compass โ€” Kearney, NE | GiveScope