BEducationEIN: 454835297· Ruling Year: 2015

Compass Academy Charter School

Vineland, New Jersey

B-Health Score
50B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.03×
Peer Median20.77×
💰
$3.5M
Total Revenue
📊
$3.4M
Total Expenses
🏦
$115K
Net Assets
📋
$1.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.2%
Year-over-year change (2022 → 2023)
Net Margin
+3.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.03
Net assets divided by total expenses
Liabilities-to-Assets
91.1%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$3,515,54411%$3,405,31515%$1,294,2003%
2022$3,160,403$2,970,3662%$1,255,57264%
2021$3,168,95533%$3,036,63619%$767,33912%
2020$2,374,6053%$2,556,0311%$867,12163%
2019$2,448,4576%$2,590,37812%$531,24321%
2018$2,311,84913%$2,315,49417%$676,72126%
2017$2,039,5598%$1,982,6851%$538,160476%
2016$1,881,41118%$1,955,23725%$93,36722%
2015$1,589,990$1,565,028$119,164

Frequently Asked Questions

What does Compass Academy Charter School do?

Compass Academy Charter School is a education nonprofit organization based in New Jersey. It is classified under NTEE code B24 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass Academy Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Compass Academy Charter School has a score of 50/100 (Grade: B-). 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 Academy Charter School generate?

Compass Academy Charter School reports $3.5M in annual revenue and holds $1.4M in total assets, based on IRS filings.

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