PHuman ServicesEIN: 208736269· Ruling Year: 2008

Compass

Kearney, Nebraska

A-Health Score
77A-

Financial Health Score

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

Very Good

💰
$3.5M
Total Revenue
📊
$3.2M
Total Expenses
🏦
$1.1M
Net Assets
📋
$13K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.8%
Year-over-year change (2022 → 2023)
Net Margin
+8.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.36
Net assets divided by total expenses
Liabilities-to-Assets
1.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,460,15525%$3,153,45514%$1,156,97936%
2022$2,773,1193%$2,767,0832%$848,215
2021$2,681,36215%$2,702,7989%$852,4681%
2020$3,160,15727%$2,954,47019%$861,27133%
2019$2,492,2915%$2,484,641$647,288
2018$2,633,1145%$2,481,60211%$645,32625%
2017$2,760,45014%$2,787,31019%$516,4651%
2016$2,424,61331%$2,347,59433%$519,22917%
2015$1,845,03751%$1,765,65352%$445,62721%
2014$1,223,15429%$1,161,26746%$369,25021%
2013$947,20746%$794,04032%$304,40993%
2012$647,0039%$603,32521%$157,77044%
2011$591,497$499,469$109,514

Frequently Asked Questions

What does Compass do?

Compass is a human services nonprofit organization based in Nebraska. It is classified under NTEE code P32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass financially healthy?

Based on our 9-metric Financial Health Score model, Compass has a score of 77/100 (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 generate?

Compass reports $4.5M in annual revenue and holds $1.1M in total assets, based on IRS filings.

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