Compass House INC FY2023 filing

Tax-deductible

Medford, OR501(c)(3)Human ServicesEIN 93-1294230Revenue $608K in FY2023

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.
91¢ of each $1 spent went to programs.
$68K paid to officers and key staff.
Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · 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
91%
of spending
Looks good: 91% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$68K
to officers and key staff · 11% of spending
Looks good: pay to officers and key staff is 11% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
7 mo
of spending, in cash
Looks good: 7.3 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
$230K
13% of total assets
Looks good: liabilities are 13% of assets; 50% or less.
Pt X · Ln 26
Independent board members
6
of 6 voting members
Looks good: 6 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$608K
-41% vs prior year
Spent
$611K
To programs
91%
Net assets
$1.6M
By yearFY2020–FY2024
Revenue
$608K
FY2023▼ -41%
Tap a bar for its year
Revenue by fiscal year
FY2020$566K
FY2021$724K
FY2022$1.0M
FY2023$608K
FY2024$585K
Expenses
$611K
FY2023▲ +31%
Tap a bar for its year
Expenses by fiscal year
FY2020$565K
FY2021$484K
FY2022$466K
FY2023$611K
FY2024$579K
Net assets
$1.6M
FY2023+0.4%
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 FY2023 Form 990 · see the original

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You’re viewing the FY2023 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

91 cents of each dollar spent went to programs.

Program services 91% · $559K Management & general 9% · $52K Fundraising 0% · $136

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

7 people listed on the 990; $68K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$67,872Pt VII · Sec A
Secretary
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Board Memeber
$0Pt VII · Sec A
Board Memeber
$0Pt VII · Sec A
$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 15aYes

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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3 programs · $559K · in their own filed words · FY2023
01

Member Services/Employment & Education

Member services is the starting point for new members who complete an orientation process that helps them understand what compass house is, what we offer, and how we can help them. Members are learning to make outbound calls, use canva to create and send miss you and birthday cards and design weekly flyers.

$229Kprogram expense
02

Culinary/Wellness Unit

Culinary provides opportunities to learn life, work, and home transferrable skills in a real-world restaurant environment by preparing healthy meals for clubhouse lunch and breakfast. Members learn basic cooking skills, budgeting, using inventory to research recipes and create menus, write a shopping list, knife skills, among others.

$190Kprogram expense
03

Business/Development Unit

The unit focuses on side-by-side work with members in the operation of the clubhouse. This unit focuses on data reporting, finances, donor recognition, receptionist duties, grant writing, and grant tracking. By volunteering for tasks, members learn employable transferable skills that are in high demand in an OFFICE/CLERICAL setting.

$140Kprogram 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 FY2023 990, line by line.

1The main four
Money inPt VIII
$608K
Ln 12
Gifts and grantsLn 1h$597K
Fees for servicesLn 2g$8K
Investment incomeLn 3$5K
Money outPt IX
$611K
Ln 25
Programscol B$559K
Managementcol C$52K
Fundraisingcol D$136
Owns and owesPt X
$1.6M
net assets · Ln 32
Cash and savingsLn 1–2$373K
Total assetsLn 16$1.8M
LiabilitiesLn 26$230K
PeoplePt VI, VII
7
listed · VII A
PaidVII A1
Voting boardVI 1a6
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$597K
Government grantsLn 1e$51K
Noncash giftsLn 1g$2K
Fees for servicesLn 2g$8K
Investment incomeLn 3$5K
Total revenueLn 12$608K
Assets in detailPt X, end of year
CashLn 1$52K
SavingsLn 2$321K
Cash and savings togetherLn 1–2$373K
Land, buildings, equipmentLn 10c$1.5M
Total assetsLn 16$1.8M
LiabilitiesLn 26$230K
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 FY23End FY23
Cash and savingsLn 1–2$409K$373K
Land, buildings, equipmentLn 10c$1.4M$1.5M
Total assetsLn 16$1.8M$1.8M
LiabilitiesLn 26$239K$230K
Net assetsLn 32$1.6M$1.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$68K$58K$10K
Other salaries and wagesLn 7$260K$218K$42K
Other employee benefitsLn 9$62K$62K
Payroll taxesLn 10$31K$31K
Accounting feesLn 11c$2K$2K
Other fees for servicesLn 11g$5K$5K
Advertising and promotionLn 12$136$136
Office expensesLn 13$44K$44K
Information technologyLn 14$12K$12K
OccupancyLn 16$40K$40K
Conferences, conventions and meetingsLn 19$620$620
Depreciation, depletion and amortizationLn 22$58K$58K
InsuranceLn 23$15K$15K
Other expenses (24a–d)Ln 24$12K$12K
Total functional expensesLn 25$611K$559K$52K$136

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $585K$579K$5K$1.6M 990 PDF
FY2023 Viewing $608K$611K−$4K$1.6M 990 PDF
FY2022 $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 FY2023 990 (6 parts)
Part I · Summary $607,629 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $999,675$596,779
I-9 Program service revenuePrior year $29,574$8,297
I-10 Investment incomePrior year $0$4,612
I-11 Other revenuePrior year $534−$2,059
I-12 Total revenuePrior year $1,029,783$607,629
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 $307,604$421,393
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $158,700$189,924
I-18 Total expensesPrior year $466,304$611,317
I-19 Revenue less expensesPrior year $563,479−$3,688
Part VI · Governance 6 of 6 board members independent, no flags
VI-1a Voting members of the governing body6
VI-1b Independent voting members6
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
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $607,629 across 7 lines filed
Lines not itemized here account for −$2,059 of total revenue; see the IRS return.
VIII-1e Government grants$50,987
VIII-1f All other contributions, gifts and grants$545,792
VIII-1g Noncash contributions (included above)$2,059
VIII-1h Total contributions, gifts and grants$596,779
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $8,297$8,297
VIII-3 Investment incomeRelated to mission $4,612$4,612
VIII-12 Total revenueRelated to mission $10,850 · Unrelated business $0 · Excluded from tax $0$607,629
Part IX · Statement of functional expenses $611,317 across 14 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $57,691 · Management $10,181$67,872
IX-7 Other salaries and wagesPrograms $218,091 · Management $41,844$259,935
IX-9 Other employee benefitsPrograms $62,248$62,248
IX-10 Payroll taxesPrograms $31,338$31,338
IX-11c Accounting feesPrograms $2,000$2,000
IX-11g Other fees for servicesPrograms $4,537$4,537
IX-12 Advertising and promotionFundraising $136$136
IX-13 Office expensesPrograms $44,126$44,126
IX-14 Information technologyPrograms $12,218$12,218
IX-16 OccupancyPrograms $40,225$40,225
IX-19 Conferences, conventions and meetingsPrograms $620$620
IX-22 Depreciation, depletion and amortizationPrograms $58,477$58,477
IX-23 InsurancePrograms $15,281$15,281
IX-24 Other expenses (24a–d)Programs $12,304$12,304
IX-25 Total functional expensesPrograms $559,156 · Management $52,025 · Fundraising $136$611,317
Part X · Balance sheet $1,836,333 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $84,616$51,632
X-2 Savings and temporary cash investmentsStart of year $324,366$320,968
X-4 Accounts receivableStart of year $6,459$0
X-9 Prepaid expenses and deferred chargesStart of year $380$168
X-10c Land, buildings and equipment, netStart of year $1,424,443$1,463,565
X-16 Total assetsStart of year $1,840,264$1,836,333
X-17 Accounts payable and accrued expensesStart of year $0$484
X-25 Other liabilitiesStart of year $9,395$8,081
X-26 Total liabilitiesStart of year $239,386$229,702
X-27 Net assets without donor restrictionsStart of year $1,014,235$1,437,924
X-28 Net assets with donor restrictionsStart of year $586,643$168,707
X-32 Total net assets or fund balancesStart of year $1,600,878$1,606,631
X-33 Total liabilities and net assetsStart of year $1,840,264$1,836,333
Part XI · Reconciliation of net assets $1,606,631 net assets at year end
XI-1 Total revenue$607,629
XI-2 Total expenses$611,317
XI-3 Revenue less expenses−$3,688
XI-4 Net assets at start of year$1,600,878
XI-8 Prior period adjustments$9,441
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,606,631

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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