Compass Health INC

Clinton, Missouri

A-Health Score
75A-

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 29 peers in Mental Health & Crisis Intervention with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.55×
Peer Median0.30×
💰
$408.0M
Total Revenue
📊
$376.1M
Total Expenses
🏦
$207.1M
Net Assets
📋
$133.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.6%
Year-over-year change (2022 → 2023)
Net Margin
+7.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.55
Net assets divided by total expenses
Liabilities-to-Assets
39.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$407,955,317↑17%$376,057,881↑16%$340,969,291↑24%
2022$349,852,635↑17%$324,931,704↑19%$275,251,307↑11%
2021$298,082,266↑22%$272,542,821↑20%$247,426,492↑30%
2020$243,712,982↑9%$226,369,841↑6%$190,985,406↑30%
2019$222,744,729↑21%$213,599,507↑26%$146,741,336↑10%
2018$184,387,018↑26%$169,131,325↑18%$133,250,965↑18%
2017$146,256,728↑8%$143,528,662↑11%$112,516,748↑8%
2016$135,823,835↑16%$129,032,034↑15%$104,346,387↑9%
2015$117,063,567↑72%$112,477,734↑72%$95,448,756↑77%
2014$67,943,741↑9%$65,512,845↑12%$53,896,135↑19%
2013$62,601,783↑23%$58,552,045↑22%$45,245,053↑18%
2012$51,022,513↑15%$47,985,687↑17%$38,486,292↑15%
2011$44,222,289$41,028,300$33,515,214

Frequently Asked Questions

What does Compass Health INC do?▼

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

Is Compass Health INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Compass Health INC has a score of 75/100 (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 Health INC generate?▼

Compass Health INC reports $557.2M in annual revenue and holds $432.9M in total assets, based on IRS filings.

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