Compass Facilities INC: FY2024 Nonprofit Profile & Form 990 (EIN 46-1891160)

Revenue by fiscal year
FY2020	$1.7M
FY2021	$3.7M
FY2022	$5.2M
FY2023	$4.4M
FY2024	$7.2M
FY2025	$5.1M

Expenses by fiscal year
FY2020	$4.4M
FY2021	$4.4M
FY2022	$4.5M
FY2023	$5.1M
FY2024	$5.8M
FY2025	$6.0M

Net assets by fiscal year
FY2020	−$1.3M
FY2021	−$2.0M
FY2022	−$1.2M
FY2023	−$3.1M
FY2024	−$1.7M
FY2025	−$2.6M

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Dec 2013.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Part of a larger organization · Schedule R

Compass Facilities INC files its own Form 990, but Schedule R discloses 16 related entities — figures on this page are for this EIN only, not the whole group.

Open Sky Education INC · Eagle South Mountain Charter INC · Eei Compass Educational Partners INC · Eagle Arizona + 12 more · see all

Combined filings · FY2024 · 6 entities with data

Simple sum of each entity's Form 990 headline figures — not audited consolidated financials. This page's EIN is 11% of group revenue.

Group revenue

$63.8M

Group expenses

$63.9M

Group net assets

$28.0M

Open Sky Education INC · $12.9M rev · $15.9M net assets

Eagle South Mountain Charter INC · $6.1M rev · $3.5M net assets

Eei Compass Educational Partners INC · $872K rev · $191K net assets

Eagle Arizona · $6.9M rev · $2.7M net assets

Hope Christian Schools INC · $29.9M rev · $7.3M net assets

Where the money goes

99 cents of each dollar spent went to programs.

99%

Program services 99% · $5.8M Management & general 1% · $37K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Something off? Claim to add context

Who runs it and what they're paid

7 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII

Andrew Neumann

Executive Chair/CEO

$0Pt VII · Sec A

Glenn Kieckhaefer

Board Member

$0Pt VII · Sec A

Matthew Burow

Treasurer

$0Pt VII · Sec A

James Rahn

Chair & Secretary

$0Pt VII · Sec A

Daniel Depies

Chief Operating Officer

$0Pt VII · Sec A

Jeremy Ehlers

Chief Financial Officer

$0Pt VII · Sec A

Jeffrey Gauger

Facilities Director

$0Pt VII · Sec A

See Compass Facilities INC executive salaries →

On this list? Claim this org

Something off? Claim to add context

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Builds and acquires facilities for public charter, Christian, and other educational or multi-use schools.

Questions for Compass Facilities INC

Tap to ask. Compass Facilities INC sees how many people are interested.

Your first name shows with your question. Compass Facilities INC answers here, for everyone.

Provided by the organization

Know this org? Add your story

1 program · $5.8M · in their own filed words · FY2023

01

Maintain Property

The 11 facilities are single member LLCS engaged in the owning, leasing, developing, and managing of educational related real estate

$5.8Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid

Grants received · FY2023

Open Sky Education INCFY2023$1.9M

Total grants receivedfrom 1 funder$1.9M

Grants paid · 1 grant · $51K · 2019–2019

Eei Compass Educational Partners INCWI · FY2019$51,269

By the numbers

The FY2024 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$7.2M

Ln 12

Fees for servicesLn 2g$3.9M

Investment incomeLn 3$1.9M

Gifts and grantsLn 1h$1.3M

Money outPt IX

$5.8M

Ln 25

Programscol B$5.8M

Managementcol C$37K

Owns and owesPt X

−$1.7M

net assets · Ln 32

Cash and savingsLn 1–2$4.2M

Total assetsLn 16$56.3M

LiabilitiesLn 26$57.9M

PeoplePt VI, VII

7

listed · VII A

PaidVII A0

Voting boardVI 1a4

IndependentVI 1b3

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$1.3M

Fees for servicesLn 2g$3.9M

Investment incomeLn 3$1.9M

Other incomeLn 4–11$6K

Gains on assetsLn 7$1.5M

Total revenueLn 12$7.2M

Assets in detailPt X, end of year

SavingsLn 2$4.2M

Cash and savings togetherLn 1–2$4.2M

Land, buildings, equipmentLn 10c$52.0M

Other assetsLn 15$69K

Total assetsLn 16$56.3M

LiabilitiesLn 26$57.9M

Net assetsLn 32−$1.7M

OperationsPt I, VI

EmployeesI 50

VolunteersI 64

Fiscal year endsHeaderJune

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY24	End FY24
Cash and savingsLn 1–2		$4.2M
Land, buildings, equipmentLn 10c	$55.9M	$52.0M
Total assetsLn 16	$60.1M	$56.3M
LiabilitiesLn 26	$63.1M	$57.9M
Net assetsLn 32	−$3.1M	−$1.7M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Other employee benefitsLn 9	$7K	$7K
Management feesLn 11a	$160K	$160K
Legal feesLn 11b	$21K	$21K
Other fees for servicesLn 11g	$37K	$37K
Advertising and promotionLn 12	$37K		$37K
Office expensesLn 13	$102K	$102K
OccupancyLn 16	$879K	$879K
TravelLn 17	$4K	$4K
InterestLn 20	$2.3M	$2.3M
Depreciation, depletion and amortizationLn 22	$1.8M	$1.8M
InsuranceLn 23	$95K	$95K
Other expenses (24a–d)Ln 24	$353K	$353K
Total functional expensesLn 25	$5.8M	$5.8M	$37K	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2025 Latest	$5.1M	$6.0M	−$944K	−$2.6M	990 PDF
FY2024 Viewing	$7.2M	$5.8M	$1.4M	−$1.7M	990 PDF
FY2023	$4.4M	$5.1M	−$758K	−$3.1M	990 PDF
FY2022	$5.2M	$4.5M	$756K	−$1.2M	990 PDF
FY2021	$3.7M	$4.4M	−$677K	−$2.0M	990 PDF
FY2020	$1.7M	$4.4M	−$2.7M	−$1.3M	990 PDF

More to add? Claim this org

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations

See the full FY2024 990 (6 parts)

Part I · Summary $7,191,652 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $771,751$1,340,538

I-9 Program service revenuePrior year $3,379,577$3,947,999

I-10 Investment incomePrior year $195,342$1,896,987

I-11 Other revenuePrior year $13,941$6,128

I-12 Total revenuePrior year $4,360,611$7,191,652

I-13 Grants and similar amounts paidPrior year $0$0

I-14 Benefits paid to membersPrior year $0$0

I-15 Salaries and benefitsPrior year $2,859$6,529

I-16a Professional fundraising feesPrior year $0$0

I-17 Other expensesPrior year $5,115,382$5,786,838

I-18 Total expensesPrior year $5,118,241$5,793,367

I-19 Revenue less expensesPrior year −$757,630$1,398,285

Part VI · Governance 3 of 4 board members independent, 1 to look at

VI-1a Voting members of the governing body4

VI-1b Independent voting members3

VI-15a Process for setting top official's payNo

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

Part VIII · Statement of revenue $7,191,652 across 7 lines filed

VIII-1f All other contributions, gifts and grants$1,340,538

VIII-1h Total contributions, gifts and grants$1,340,538

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $3,947,999$3,947,999

VIII-3 Investment incomeExcluded from tax $392,121$392,121

VIII-6 Net rental income or lossUnrelated business $6,128$6,128

VIII-7 Net gain or loss on sales of assetsExcluded from tax $1,504,866$1,504,866

VIII-12 Total revenueRelated to mission $3,947,999 · Unrelated business $6,128 · Excluded from tax $1,896,987$7,191,652

Part IX · Statement of functional expenses $5,793,367 across 12 lines filed

IX-9 Other employee benefitsPrograms $6,529$6,529

IX-11a Management feesPrograms $160,242$160,242

IX-11b Legal feesPrograms $21,329$21,329

IX-11g Other fees for servicesPrograms $36,526$36,526

IX-12 Advertising and promotionManagement $36,737$36,737

IX-13 Office expensesPrograms $101,764$101,764

IX-16 OccupancyPrograms $878,670$878,670

IX-17 TravelPrograms $4,068$4,068

IX-20 InterestPrograms $2,293,111$2,293,111

IX-22 Depreciation, depletion and amortizationPrograms $1,806,436$1,806,436

IX-23 InsurancePrograms $95,021$95,021

IX-24 Other expenses (24a–d)Programs $352,934$352,934

IX-25 Total functional expensesPrograms $5,756,630 · Management $36,737 · Fundraising $0$5,793,367

Part X · Balance sheet $56,261,350 assets, 14 lines filed

X-2 Savings and temporary cash investments$4,189,088

X-4 Accounts receivableStart of year $13,750$16,317

X-10c Land, buildings and equipment, netStart of year $55,877,286$51,986,644

X-15 Other assetsStart of year $20,546$69,301

X-16 Total assetsStart of year $60,066,610$56,261,350

X-17 Accounts payable and accrued expensesStart of year $767,455$255,816

X-19 Deferred revenueStart of year $1,228$1,228

X-20 Tax-exempt bond liabilitiesStart of year $37,954,938$37,382,884

X-24 Unsecured notes and loans payableStart of year $18,943,071$19,366,412

X-25 Other liabilitiesStart of year $5,463,370$920,177

X-26 Total liabilitiesStart of year $63,130,062$57,926,517

X-27 Net assets without donor restrictionsStart of year −$3,063,452−$1,665,167

X-32 Total net assets or fund balancesStart of year −$3,063,452−$1,665,167

X-33 Total liabilities and net assetsStart of year $60,066,610$56,261,350

Part XI · Reconciliation of net assets −$1,665,167 net assets at year end

XI-1 Total revenue$7,191,652

XI-2 Total expenses$5,793,367

XI-3 Revenue less expenses$1,398,285

XI-4 Net assets at start of year−$3,063,452

XI-9 Other changes in net assets$0

XI-10 Net assets at end of year−$1,665,167

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

Names, privacy, and removal requests More

The names, titles, and compensation shown on this page are reproduced from IRS Form 990 filings, which are public records.

Philanthropy.org does not alter the content of those filings. All information appears exactly as reported by the filing organization for the tax year shown.

We publish only information contained in the public IRS filing — and less than the filing contains. Our profile pages do not display street addresses, telephone numbers, personal email addresses, or other personal contact information, even where the filing includes them.

Many people share the same name. A name shown on this page reflects only what one organization reported in one IRS filing for one tax year. It should not be interpreted as identifying any other individual with the same or a similar name.

If you are no longer affiliated with the organization, your name will generally stop appearing in future IRS filings once the organization no longer reports you. Pages for tax years in which you were reported remain published because those filings remain part of the public record.

Philanthropy.org does not alter or remove IRS filing records. Removing a page from this website would not remove the underlying IRS filing, which remains publicly available from the IRS and other publishers of the same information.

If you believe the IRS filing itself is inaccurate, corrections must be made by the filing organization or the IRS directly.

Your org? Add context

Made it to the end? Claim this org

Compass Facilities INC FY2024 filing

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Compass Facilities INC

Maintain Property

Funders

Grants

By the numbers

Filing history

Schedules filed Part IV

Compass Facilities INC FY2024 filing

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Compass Facilities INC

Maintain Property

Funders

Grants

Related Organizations

By the numbers

Filing history

Schedules filed Part IV