ZUnclassifiedEIN: 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$77,675,2617%$49,779,6215%
2022$75,097,5361%$72,668,1829%$47,446,3233%
2021$74,131,0423%$66,450,3237%$49,121,1081%
2020$76,601,7625%$71,802,9843%$48,486,20579%
2019$72,679,96612%$73,816,80815%$27,069,8155%
2018$65,080,52214%$63,925,8549%$28,359,590
2017$57,271,7709%$58,663,34314%$28,300,8171%
2016$52,444,54411%$51,652,41611%$28,084,8156%
2015$47,238,18430%$46,345,00629%$26,591,35511%
2014$36,315,7836%$36,046,8728%$24,009,7915%
2013$34,267,2159%$33,418,4822%$22,826,444
2012$31,339,11611%$32,766,2144%$22,751,0313%
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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