Compass House INC FY2022 filing

Tax-deductible

Medford, OR501(c)(3)Human ServicesEIN 93-1294230Revenue $1.0M in FY2022

On file with the IRSsocompasshouse.org37 N Ivy St, 97501-2721 · Medford, ORTax-exempt since Sep 2000Publicly supported charity — 170(b)(1)(A)(vi)

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501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
$64K paid to officers and key staff.
Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $161K a year · 23% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$64K
to officers and key staff · 14% of spending
Looks good: pay to officers and key staff is 14% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
10 mo
of spending, in cash
Looks good: 10.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $41K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$239K
13% of total assets
Looks good: liabilities are 13% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 9 voting members
Looks good: 9 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.0M
+42% vs prior year
Spent
$466K
To programs
89%
Net assets
$1.6M
By yearFY2020–FY2024
Revenue
$1.0M
FY2022▲ +42%
Tap a bar for its year
Revenue by fiscal year
FY2020$566K
FY2021$724K
FY2022$1.0M
FY2023$608K
FY2024$585K
Expenses
$466K
FY2022▼ -4%
Tap a bar for its year
Expenses by fiscal year
FY2020$565K
FY2021$484K
FY2022$466K
FY2023$611K
FY2024$579K
Net assets
$1.6M
FY2022▲ +56%
Tap a bar for its year
Net assets by fiscal year
FY2020$796K
FY2021$1.0M
FY2022$1.6M
FY2023$1.6M
FY2024$1.6M

From the FY2022 Form 990 · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Sep 2000.

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

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $413K Management & general 10% · $48K Fundraising 1% · $5K

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

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Who runs it and what they're paid

10 people listed on the 990; $64K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$63,951Pt VII · Sec A
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Anna Wayman’s $68K as Executive Director is at the 58th percentile of top reported officer pay among 2168 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2023FY2022FY2021FY2020
Anna Wayman$67,872$63,951$58,696$22,308
Elizabeth Hazlewood———$46,971

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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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

Compass House INC is a human services nonprofit based in Medford, OR.

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Provided by the organization

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1 program · $413K · in their own filed words · FY2022
01

Compass house provides evidenced based non-clinical mental health services for adults living with a mental illness including employment, education, housing, wellness, socialization and life skills.

$413Kprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$41K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$1.0M
Ln 12
Gifts and grantsLn 1h$1000K
Fees for servicesLn 2g$30K
Investment incomeLn 3$534
Money outPt IX
$466K
Ln 25
Programscol B$413K
Managementcol C$48K
Fundraisingcol D$5K
Owns and owesPt X
$1.6M
net assets · Ln 32
Cash and savingsLn 1–2$409K
Total assetsLn 16$1.8M
LiabilitiesLn 26$239K
PeoplePt VI, VII
10
listed · VII A
PaidVII A1
Voting boardVI 1a9
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1000K
Noncash giftsLn 1g$10K
Fees for servicesLn 2g$30K
Investment incomeLn 3$534
Total revenueLn 12$1.0M
Assets in detailPt X, end of year
CashLn 1$85K
SavingsLn 2$324K
Cash and savings togetherLn 1–2$409K
Land, buildings, equipmentLn 10c$1.4M
Total assetsLn 16$1.8M
LiabilitiesLn 26$239K
Net assetsLn 32$1.6M
OperationsPt I, VI
EmployeesI 57
VolunteersI 60
Fiscal year endsHeaderDecember
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
LineStart FY22End FY22
Cash and savingsLn 1–2$389K$409K
Land, buildings, equipmentLn 10c$885K$1.4M
Total assetsLn 16$1.3M$1.8M
LiabilitiesLn 26$248K$239K
Net assetsLn 32$1.0M$1.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$64K$54K$10K
Pay of disqualified personsLn 6$145K$107K$38K
Other employee benefitsLn 9$38K$38K
Payroll taxesLn 10$60K$60K
Accounting feesLn 11c$2K$2K
Other fees for servicesLn 11g$2K$2K
Advertising and promotionLn 12$5K$5K
Office expensesLn 13$32K$32K
Information technologyLn 14$12K$12K
OccupancyLn 16$34K$34K
Conferences, conventions and meetingsLn 19$60$60
Depreciation, depletion and amortizationLn 22$45K$45K
InsuranceLn 23$18K$18K
Other expenses (24a–d)Ln 24$8K$8K
Total functional expensesLn 25$466K$413K$48K$5K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $585K$579K$5K$1.6M 990 PDF
FY2023 $608K$611K−$4K$1.6M 990 PDF
FY2022 Viewing $1.0M$466K$563K$1.6M 990 PDF
FY2021 $724K$484K$240K$1.0M 990 PDF
FY2020 $566K$565K$1K$796K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $1,029,783 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $689,167$999,675
I-9 Program service revenuePrior year $34,871$29,574
I-10 Investment incomePrior year $12$534
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $724,050$1,029,783
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 $345,446$307,604
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $138,676$158,700
I-18 Total expensesPrior year $484,122$466,304
I-19 Revenue less expensesPrior year $239,928$563,479
Part VI · Governance 9 of 9 board members independent, 1 to look at
VI-1a Voting members of the governing body9
VI-1b Independent voting members9
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 $1,029,783 across 6 lines filed
VIII-1f All other contributions, gifts and grants$999,675
VIII-1g Noncash contributions (included above)$9,852
VIII-1h Total contributions, gifts and grants$999,675
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $29,574$29,574
VIII-3 Investment incomeRelated to mission $534$534
VIII-12 Total revenueRelated to mission $30,108 · Unrelated business $0 · Excluded from tax $0$1,029,783
Part IX · Statement of functional expenses $466,304 across 14 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $54,358 · Management $9,593$63,951
IX-6 Pay of disqualified personsPrograms $106,866 · Management $38,480$145,346
IX-9 Other employee benefitsPrograms $37,833$37,833
IX-10 Payroll taxesPrograms $60,474$60,474
IX-11c Accounting feesPrograms $2,000$2,000
IX-11g Other fees for servicesPrograms $2,000$2,000
IX-12 Advertising and promotionFundraising $5,006$5,006
IX-13 Office expensesPrograms $32,448$32,448
IX-14 Information technologyPrograms $11,921$11,921
IX-16 OccupancyPrograms $34,327$34,327
IX-19 Conferences, conventions and meetingsPrograms $60$60
IX-22 Depreciation, depletion and amortizationPrograms $44,930$44,930
IX-23 InsurancePrograms $18,419$18,419
IX-24 Other expenses (24a–d)Programs $7,589$7,589
IX-25 Total functional expensesPrograms $413,225 · Management $48,073 · Fundraising $5,006$466,304
Part X · Balance sheet $1,840,264 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $54,626$84,616
X-2 Savings and temporary cash investmentsStart of year $334,648$324,366
X-4 Accounts receivableStart of year $593$6,459
X-9 Prepaid expenses and deferred chargesStart of year $649$380
X-10c Land, buildings and equipment, netStart of year $885,179$1,424,443
X-16 Total assetsStart of year $1,275,695$1,840,264
X-17 Accounts payable and accrued expensesStart of year $460$0
X-25 Other liabilitiesStart of year $9,459$9,395
X-26 Total liabilitiesStart of year $248,025$239,386
X-27 Net assets without donor restrictionsStart of year $843,654$1,014,235
X-28 Net assets with donor restrictionsStart of year $184,016$586,643
X-32 Total net assets or fund balancesStart of year $1,027,670$1,600,878
X-33 Total liabilities and net assetsStart of year $1,275,695$1,840,264
Part XI · Reconciliation of net assets $1,600,878 net assets at year end
XI-1 Total revenue$1,029,783
XI-2 Total expenses$466,304
XI-3 Revenue less expenses$563,479
XI-4 Net assets at start of year$1,027,670
XI-8 Prior period adjustments$9,729
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,600,878

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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