P — Human ServicesEIN: 461394166

Compass Connections

San Antonio, Texas

CHealth Score
40C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 139 peers in Human Services with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.01×
Peer Median0.22×
💰
$192.3M
Total Revenue
📊
$194.3M
Total Expenses
🏦
-$991K
Net Assets
📋
$28.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+54512.9%
Year-over-year change (2022 → 2023)
Net Margin
-1.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.01
Net assets divided by total expenses
Liabilities-to-Assets
103.6%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$192,341,732↑54513%$194,342,907↑115404%$27,593,147↑8200%
2022$352,191↑547%$168,256↑99%$332,448↑128%
2021$54,393↓66%$84,393↑75%$145,762↓18%
2020$158,227↑94%$48,320↓31%$177,287↑149%
2019$81,580↑92%$69,924↓16%$71,146↑22%
2018$42,590↓37%$83,497↑34%$58,399↓41%
2017$67,433↑22%$62,298↑64%$99,306↑5%
2016$55,051↓23%$37,970↑162%$94,171↑20%
2015$71,836$14,483$78,162

Frequently Asked Questions

What does Compass Connections do?▼

Compass Connections is a human services nonprofit organization based in Texas. It is classified under NTEE code P30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass Connections financially healthy?▼

Based on our 9-metric Financial Health Score model, Compass Connections has a score of 40/100 (Grade: C). 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 Connections generate?▼

Compass Connections reports $434.3M in annual revenue and holds $28.8M in total assets, based on IRS filings.

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