Compass Behavioral Health

Garden City, Kansas

A-Health Score
83A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.96×
Peer Median1.36×
💰
$19.8M
Total Revenue
📊
$17.4M
Total Expenses
🏦
$16.7M
Net Assets
📋
$4.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+40.5%
Year-over-year change (2022 → 2023)
Net Margin
+12.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.96
Net assets divided by total expenses
Liabilities-to-Assets
19.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$19,831,523↑40%$17,420,543↑25%$20,695,957↑20%
2022$14,119,242↓7%$13,966,500↑4%$17,204,395↓5%
2021$15,234,651↑15%$13,426,769↑4%$18,099,911↑3%
2020$13,280,978↑1%$12,947,471↓1%$17,605,816↑18%
2019$13,149,370↑3%$13,071,609↑4%$14,885,735↓2%
2018$12,717,585↓4%$12,580,145↓2%$15,231,715↓1%
2017$13,197,625↑2%$12,863,623↓1%$15,320,790↑3%
2016$12,975,562↓1%$12,949,339$14,873,588↑8%
2015$13,071,560↑5%$13,000,771↑5%$13,816,024↑8%
2014$12,482,648↑6%$12,373,106↑7%$12,840,912↓1%
2013$11,788,299↑2%$11,535,898↑5%$12,933,913↑2%
2012$11,531,042↓1%$11,027,650↑6%$12,735,019↑3%
2011$11,603,825$10,411,899$12,366,069

Frequently Asked Questions

What does Compass Behavioral Health do?▼

Compass Behavioral Health is a mental health & crisis intervention nonprofit organization based in Kansas. It is classified under NTEE code F30Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass Behavioral Health financially healthy?▼

Based on our 9-metric Financial Health Score model, Compass Behavioral Health has a score of 83/100 (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 Behavioral Health generate?▼

Compass Behavioral Health reports $27.7M in annual revenue and holds $24.4M in total assets, based on IRS filings.

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