Z — UnclassifiedEIN: 911180810

Compass Health

Everett, Washington

BHealth Score
59B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.36×
Peer Median5.86×
💰
$74.8M
Total Revenue
📊
$77.7M
Total Expenses
🏦
$28.2M
Net Assets
📋
$21.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.4%
Year-over-year change (2022 → 2023)
Net Margin
-3.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.36
Net assets divided by total expenses
Liabilities-to-Assets
43.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$74,792,781$77,675,261↑7%$49,779,621↑5%
2022$75,097,536↑1%$72,668,182↑9%$47,446,323↓3%
2021$74,131,042↓3%$66,450,323↓7%$49,121,108↑1%
2020$76,601,762↑5%$71,802,984↓3%$48,486,205↑79%
2019$72,679,966↑12%$73,816,808↑15%$27,069,815↓5%
2018$65,080,522↑14%$63,925,854↑9%$28,359,590
2017$57,271,770↑9%$58,663,343↑14%$28,300,817↑1%
2016$52,444,544↑11%$51,652,416↑11%$28,084,815↑6%
2015$47,238,184↑30%$46,345,006↑29%$26,591,355↑11%
2014$36,315,783↑6%$36,046,872↑8%$24,009,791↑5%
2013$34,267,215↑9%$33,418,482↑2%$22,826,444
2012$31,339,116↓11%$32,766,214↓4%$22,751,031↓3%
2011$35,251,536$34,041,571$23,511,562

Frequently Asked Questions

What does Compass Health do?▼

Compass Health is a unclassified nonprofit organization based in Washington. It is classified under NTEE code Z99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass Health financially healthy?▼

Based on our 9-metric Financial Health Score model, Compass Health has a score of 59/100 (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 Health generate?▼

Compass Health reports $93.3M in annual revenue and holds $74.4M in total assets, based on IRS filings.

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