P — Human ServicesEIN: 522112412· Ruling Year: 2010

Compass Inc

Beltsville, Maryland

B+Health Score
74B+

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 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.65×
Peer Median7.39×
💰
$29.8M
Total Revenue
📊
$26.4M
Total Expenses
🏦
$17.1M
Net Assets
📋
$18.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.5%
Year-over-year change (2022 → 2023)
Net Margin
+11.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.65
Net assets divided by total expenses
Liabilities-to-Assets
51.9%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$29,805,405↑7%$26,411,988↑17%$35,582,776↑41%
2022$27,736,040↑21%$22,659,198↑10%$25,197,115↑10%
2021$23,008,717↑11%$20,655,711↑6%$22,829,614↑16%
2020$20,702,488↑11%$19,483,179↑8%$19,612,704↑29%
2019$18,702,288↑4%$17,985,467↑3%$15,216,410↑4%
2018$17,979,267↑1%$17,414,726↓1%$14,582,692↑2%
2017$17,810,994↑8%$17,577,741↑8%$14,251,072↑3%
2016$16,522,586↑4%$16,276,165↑5%$13,897,779
2015$15,889,408↑1%$15,539,336↑5%$13,890,788↑5%
2014$15,717,445↑3%$14,795,455↑3%$13,240,483↑14%
2013$15,236,672↑5%$14,348,184↑13%$11,665,427↑5%
2012$14,509,362$12,727,069$11,096,267

Frequently Asked Questions

What does Compass Inc do?▼

Compass Inc is a human services nonprofit organization based in Maryland. It is classified under NTEE code P82 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Compass Inc has a score of 74/100 (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 Inc generate?▼

Compass Inc reports $49.8M in annual revenue and holds $50.3M in total assets, based on IRS filings.

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