Totals
- Total revenue
- $29,805,405
- Total expenses
- $26,411,988
- Contributions and grants received
- $108,480
- Grants paid
- $0
- Program service revenue
- $29,125,331
- Investment income
- $467,797
- Other revenue
- $103,797
- Total assets, end of year
- $35,582,776
- Total liabilities, end of year
- $18,474,470
- Net assets or fund balances, end of year
- $17,108,306
- Program services expenses (Part IX)
- $22,957,955
- Management and general expenses
- $3,454,033
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $22,957,955
Program services were 86.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$45,000
-
1f · All other contributions, gifts and grants
$63,480
-
2a · Program service revenue: RESIDENTIAL
total $23,294,223 · related or exempt $23,294,223
-
2b · Program service revenue: CLS
total $2,608,446 · related or exempt $2,608,446
-
2c · Program service revenue: MONTGOMERY AND PRINCE GEORGE'S CO
total $1,472,921 · related or exempt $1,472,921
-
2d · Program service revenue: PERSONAL SUPPORTS
total $1,385,518 · related or exempt $1,385,518
-
2e · Program service revenue: SUPPLEMENTAL SERVICES
total $209,397 · related or exempt $209,397
-
2f · All other program service revenue
total $154,826 · related or exempt $154,826
-
3 · Investment income
total $473,628 · excluded $473,628
-
7a · Gross sales of assets other than inventory
other assets $4,199
-
7b · Less cost or other basis and sales expenses
other assets $10,030
-
7c · Gain or loss
other assets -$5,831
-
7d · Net gain or loss
total -$5,831 · excluded -$5,831
-
11a · Other revenue: FOOD STAMP INCOME
total $93,785 · related or exempt $93,785
-
11b · Other revenue: OTHER INCOME
total $5,222 · related or exempt $5,222
-
11c · Other revenue: TRAINING AND SEMINAR REVENUE
total $4,790 · related or exempt $4,790
-
11e · Other revenue, total
$103,797
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $385,141 · program services $121,328 · management and general $263,813
-
7 · Other salaries and wages
total $18,838,313 · program services $16,393,598 · management and general $2,444,715
-
8 · Pension plan contributions
total $273,657 · program services $260,461 · management and general $13,196
-
9 · Other employee benefits
total $905,952 · program services $847,417 · management and general $58,535
-
10 · Payroll taxes
total $1,843,539 · program services $1,579,492 · management and general $264,047
-
11b · Fees: legal
total $4,832 · program services $3,464 · management and general $1,368
-
11c · Fees: accounting
total $52,075 · management and general $52,075
-
11g · Fees: other
total $732,663 · program services $654,580 · management and general $78,083
-
12 · Advertising and promotion
total $18,521 · program services $13,402 · management and general $5,119
-
13 · Office expenses
total $158,539 · program services $107,539 · management and general $51,000
-
16 · Occupancy
total $794,104 · program services $724,930 · management and general $69,174
-
19 · Conferences, conventions and meetings
total $35,626 · program services $25,210 · management and general $10,416
-
20 · Interest
total $206,676 · program services $194,022 · management and general $12,654
-
22 · Depreciation, depletion and amortization
total $568,306 · program services $486,473 · management and general $81,833
-
23 · Insurance
total $269,675 · program services $264,630 · management and general $5,045
-
24a · Other expenses: FOOD
total $472,467 · program services $472,467 · management and general $0
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $349,120 · program services $338,737 · management and general $10,383
-
24c · Other expenses: VEHICLE EXPENSES
total $198,568 · program services $189,266 · management and general $9,302
-
24d · Other expenses: PROGRAM SUPPLIES AND ME
total $120,589 · program services $120,380 · management and general $209
-
24e · All other expenses
total $183,625 · program services $160,559 · management and general $23,066
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $827,610 · end of year $753,532
-
2 · Savings and temporary cash investments
beginning of year $13,110,426 · end of year $22,184,677
-
4 · Accounts receivable
beginning of year $2,236,186 · end of year $3,567,529
-
9 · Prepaid expenses and deferred charges
beginning of year $143,643 · end of year $127,330
-
10a · Land, buildings and equipment: cost or other basis
$13,625,158
-
10b · Land, buildings and equipment: accumulated depreciation
$4,995,423
-
10c · Land, buildings and equipment, net
beginning of year $8,739,893 · end of year $8,629,735
-
15 · Other assets
beginning of year $139,357 · end of year $319,973
-
17 · Accounts payable and accrued expenses
beginning of year $1,629,900 · end of year $1,766,731
-
20 · Tax-exempt bond liabilities
beginning of year $4,034,256 · end of year $3,863,479
-
21 · Escrow or custodial account liability
beginning of year $318,994 · end of year $331,034
-
23 · Secured mortgages and notes payable
beginning of year $4,798,928 · end of year $4,546,433
-
25 · Other liabilities
beginning of year $700,148 · end of year $7,966,793
-
27 · Net assets without donor restrictions
beginning of year $13,660,865 · end of year $17,054,282
-
28 · Net assets with donor restrictions
beginning of year $54,024 · end of year $54,024
Mission and programs · 2022
Mission
SEE SCHEDULE O COMPASS, INC. BELIEVES THAT EVERYONE, REGARDLESS OF TYPE OR PRESENTATION OF ABILITIES CAN AND SHOULD BE SUPPORTED TO LIVE FULLY IN THE COMMUNITY. IN PURSUIT OF THIS VISION, IT IS OUR MISSION TO SUPPORT INDIVIDUALS WITH DISABILITIES TO REALIZE THEIR DREAMS AND LEAD FULFILLING LIVES AS VALUED MEMBERS OF THEIR COMMUNITY.
-
IN OUR RESIDENTIAL PROGRAM, COMPASS, INC. PROVIDED FULL COMMUNITY LIVING SERVICES TO 116 INDIVIDUALS WITH INTELLECTUAL DISABILITIES. THROUGH SUPERVISED SUPPORT IN OUR ALU'S AND GROUP HOMES, INDIVIDUALS WITH INTELLECTUAL DISABILITIES RECEIVED ASSISTANCE WITH ACTIVITIES OF DAILY LIVING (PERSONAL CARE ASSISTANCE), ASSISTANCE WITH COOKING, MEDICATION ADMINISTRATION, ASSISTANCE TO ACCESS HEALTH SERVICES, BEHAVIORAL SUPPORT, TRANSPORTATION SERVICES, NURSING OVERSIGHT SERVICES, BENEFITS CASE MANAGEMENT, RECREATION SERVICES, DAY TIME EMPLOYMENT SUPPORT, AND PSYCHOLOGICAL CASE MANAGEMENT.
Expenses $19,790,659 · Revenue $23,294,223
-
IN OUR COMMUNITY LEARNING SERVICE PROGRAM, COMPASS, INC. PROVIDED COMMUNITY BASED SERVICES FOR 57 INDIVIDUALS WITH INTELLECTUAL DISABILITIES FOCUSING ON ENGAGING PEOPLE IN ACTIVITIES OF THEIR CHOOSING.
Expenses $2,405,710 · Revenue $2,608,446
-
IN OUR PERSONAL SUPPORT PROGRAM, COMPASS, INC. PROVIDED IN-HOME SUPPORT TO 11 INDIVIDUALS WITH INTELLECTUAL DISABILITIES AND THEIR FAMILIES TO INCLUDE PERSONAL CARE ASSISTANCE, TRANSPORTATION, ASSISTANCE WITH ACCESSING HEALTH CARE, RECREATION, RESPITE CARE, BEHAVORIAL SUPPORTS, RENTAL ASSISTANCE, BENEFITS MANAGEMENT, AND PSYCHOLOGICAL CASE MANAGEMENT.
Expenses $761,586 · Revenue $1,385,518
-
THE SUPPORTED EMPLOYMENT PROGRAM PROVIDES SUPPORTS TO 12 INDIVIDUALS TO SEEK AND MAINTAIN EMPLOYMENT IN THE COMMUNITY.
Revenue $120,249
-
REVENUE GENERATED FROM PROGRAM TRAINING AND SEMINARS AND OTHER MISCELLANEOUS INCOME.
Revenue $313,194
-
MONTGOMERY AND PRINCE GEORGE'S COUNTY SUPPLEMENTAL FUNDING.
Revenue $1,472,921
-
AS AN EMPLOYMENT FIRST AGENCY AND THROUGH OUR DAY/VOCATIONAL SERVICES PROGRAM, COMPASS, INC. PROVIDED COMMUNITY-BASED SERVICES FOR 16 INDIVIDUALS FOCUSING ON ENGAGING PEOPLE IN ACTIVITIES OF THEIR CHOOSING.
Revenue $8,400
-
SUPPORTED LIVING PROGRAM
Revenue $26,177
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kenneth Haber EsqKENNETH HABER ESQ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie TerrySTEPHANIE TERRY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Joseph LarmanJOSEPH LARMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kerby Baden CPAKERBY BADEN CPA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michael GreenbergMICHAEL GREENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brandon LillyBRANDON LILLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lawrence CoppelLAWRENCE COPPEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David CernikovskyDAVID CERNIKOVSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rick CallahanRICK CALLAHAN
EXECUTIVE DIRECTOR
- Total calculated
- $210,465
- From this org
- $195,311
- From related orgs
- $0
- Other
- $15,154
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $195,311
- Bonus
- $0
- Other
- $0
- Deferred
- $5,365
- Nontaxable benefits
- $9,789
- Filer's total
- $210,465
-
Sue CooperSUE COOPER
CHIEF FINANCIAL OFFICER
- Total calculated
- $146,177
- From this org
- $137,773
- From related orgs
- $0
- Other
- $8,404
- Hours/week
- 50
-
Joan WhitneyJOAN WHITNEY
HR DIRECTOR
- Total calculated
- $123,950
- From this org
- $116,627
- From related orgs
- $0
- Other
- $7,323
- Hours/week
- 40
-
Jenoyce LesterJENOYCE LESTER
DIRECTOR OF NURSING
- Total calculated
- $122,515
- From this org
- $118,949
- From related orgs
- $0
- Other
- $3,566
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 4B
- THE EXECUTIVE DIRECTOR PARTICIPATES IN A 457(B) DEFERRED COMPENSATION RETIREMENT PLAN. THE ORGANIZATION'S EMPLOYER CONTRIBUTIONS INTO THE PLAN WERE $5,099.52 FOR THE FISCAL YEAR ENDED JUNE 30, 2023. THE PLAN FUNDS AND EARNINGS ARE THE PROPERTY OF THE ORGANIZATION DURING THE EMPLOYMENT PERIOD AND ARE RECOGNIZED ON THE ORGANIZATION'S FINANCIAL STATEMENTS AS A DEFERRED COMPENSATION ASSET AND CORRESPONDING LIABILITY.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401309349305105
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