BEducationEIN: 900926046· Ruling Year: 2014

Compass High School

Belmont, California

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.36×
Peer Median20.77×
💰
$1.9M
Total Revenue
📊
$1.6M
Total Expenses
🏦
$585K
Net Assets
📋
$818K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.2%
Year-over-year change (2022 → 2023)
Net Margin
+13.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.36
Net assets divided by total expenses
Liabilities-to-Assets
58.3%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$1,865,19711%$1,623,34817%$1,402,64734%
2022$1,677,97514%$1,384,5951%$1,050,6653%
2021$1,475,8878%$1,364,20823%$1,020,36428%
2020$1,610,55813%$1,781,93614%$795,0476%
2019$1,853,9258%$2,060,9912%$749,49025%
2018$2,009,0463%$2,103,78125%$1,000,13027%
2017$1,941,90157%$1,683,16430%$788,38824%
2016$1,234,79520%$1,295,11134%$635,55811%
2015$1,032,00774%$964,27975%$570,49956%
2014$592,745331%$550,855649%$365,855146%
2013$137,671$73,539$148,515

Frequently Asked Questions

What does Compass High School do?

Compass High School is a education nonprofit organization based in California. It is classified under NTEE code B25 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass High School financially healthy?

Based on our 9-metric Financial Health Score model, Compass High School has a score of 65/100 (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 High School generate?

Compass High School reports $2.2M in annual revenue and holds $1.9M in total assets, based on IRS filings.

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