PHuman ServicesEIN: 461394166

Compass Connections

San Antonio, Texas

CHealth Score
40C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 139 peers in Human Services with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.01×
Peer Median0.22×
💰
$192.3M
Total Revenue
📊
$194.3M
Total Expenses
🏦
-$991K
Net Assets
📋
$28.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+54512.9%
Year-over-year change (2022 → 2023)
Net Margin
-1.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.01
Net assets divided by total expenses
Liabilities-to-Assets
103.6%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$192,341,73254513%$194,342,907115404%$27,593,1478200%
2022$352,191547%$168,25699%$332,448128%
2021$54,39366%$84,39375%$145,76218%
2020$158,22794%$48,32031%$177,287149%
2019$81,58092%$69,92416%$71,14622%
2018$42,59037%$83,49734%$58,39941%
2017$67,43322%$62,29864%$99,3065%
2016$55,05123%$37,970162%$94,17120%
2015$71,836$14,483$78,162

Frequently Asked Questions

What does Compass Connections do?

Compass Connections is a human services nonprofit organization based in Texas. It is classified under NTEE code P30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass Connections financially healthy?

Based on our 9-metric Financial Health Score model, Compass Connections has a score of 40/100 (Grade: C). 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 Connections generate?

Compass Connections reports $434.3M in annual revenue and holds $28.8M in total assets, based on IRS filings.

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