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Nonprofiteer
← COMPASS FAMILY SERVICES

Form 990 for tax year 2023

Filed by COMPASS FAMILY SERVICES.

Totals

Total revenue
$30,336,757
Total expenses
$30,381,751
Contributions and grants received
$29,944,025
Grants paid
$9,650,513
Program service revenue
$15,637
Investment income
$548,216
Other revenue
-$171,121
Total assets, end of year
$36,574,474
Total liabilities, end of year
$7,886,692
Net assets or fund balances, end of year
$28,687,782
Program services expenses (Part IX)
$25,322,801
Management and general expenses
$3,679,873
Fundraising expenses
$1,379,077
Program service expenses (Part III)
$25,322,801

Program services were 83.3% 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.

  • 1c · Fundraising events

    $528,174

  • 1e · Government grants (contributions)

    $23,074,992

  • 1f · All other contributions, gifts and grants

    $6,340,859

  • 1g · Noncash contributions included above

    $990,447

  • 2a · Program service revenue: PROGRAM SERVICE FEES

    total $15,637 · related or exempt $15,637

  • 3 · Investment income

    total $557,374 · excluded $557,374

  • 7a · Gross sales of assets other than inventory

    securities $5,834,673

  • 7b · Less cost or other basis and sales expenses

    securities $5,843,831

  • 7c · Gain or loss

    securities -$9,158

  • 7d · Net gain or loss

    total -$9,158 · excluded -$9,158

  • 8a · Fundraising events: gross income

    $100,536

  • 8a · Fundraising events: contributions included on line 1c

    $528,174

  • 8b · Fundraising events: direct expenses

    $271,657

  • 8c · Net income from fundraising events

    total -$171,121 · excluded -$171,121

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $9,650,513 · program services $9,650,513

  • 5 · Compensation of officers, directors and key employees

    total $669,447 · management and general $478,161 · fundraising $191,286

  • 7 · Other salaries and wages

    total $11,437,565 · program services $9,343,029 · management and general $1,487,843 · fundraising $606,693

  • 8 · Pension plan contributions

    total $403,415 · program services $331,800 · management and general $52,890 · fundraising $18,725

  • 9 · Other employee benefits

    total $1,987,873 · program services $1,576,234 · management and general $295,555 · fundraising $116,084

  • 10 · Payroll taxes

    total $918,651 · program services $713,940 · management and general $145,686 · fundraising $59,025

  • 11c · Fees: accounting

    total $93,648 · management and general $93,648

  • 11g · Fees: other

    total $905,395 · program services $563,324 · management and general $277,671 · fundraising $64,400

  • 13 · Office expenses

    total $216,690 · program services $168,999 · management and general $24,690 · fundraising $23,001

  • 14 · Information technology

    total $506,167 · program services $310,317 · management and general $158,755 · fundraising $37,095

  • 16 · Occupancy

    total $1,260,658 · program services $952,790 · management and general $210,075 · fundraising $97,793

  • 17 · Travel

    total $91,120 · program services $76,947 · management and general $10,994 · fundraising $3,179

  • 19 · Conferences, conventions and meetings

    total $110,200 · program services $93,059 · management and general $13,297 · fundraising $3,844

  • 20 · Interest

    total $62,045 · management and general $62,045

  • 22 · Depreciation, depletion and amortization

    total $541,050 · program services $296,650 · management and general $227,153 · fundraising $17,247

  • 23 · Insurance

    total $135,677 · program services $91,284 · management and general $39,069 · fundraising $5,324

  • 24a · Other expenses: PROGRAM EXPENSES

    total $676,316 · program services $656,371 · management and general $1,960 · fundraising $17,985

  • 24b · Other expenses: EQUIPMENT MAINTENANCE

    total $271,593 · program services $226,424 · management and general $34,498 · fundraising $10,671

  • 24c · Other expenses: OTHER CLIENT ASSISTANCE

    total $167,333 · program services $141,819 · management and general $13,730 · fundraising $11,784

  • 24d · Other expenses: LICENSES AND FEES

    total $101,004 · program services $42,515 · management and general $27,075 · fundraising $31,414

  • 24e · All other expenses

    total $175,391 · program services $86,786 · management and general $25,078 · fundraising $63,527

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,660,553 · end of year $1,578,593

  • 2 · Savings and temporary cash investments

    beginning of year $1,450,202 · end of year $1,611,018

  • 3 · Pledges and grants receivable

    beginning of year $8,644,246 · end of year $8,000,534

  • 4 · Accounts receivable

    beginning of year $5,798 · end of year $81,929

  • 7 · Other notes and loans receivable

    beginning of year $10,434,220 · end of year $10,434,220

  • 9 · Prepaid expenses and deferred charges

    beginning of year $264,896 · end of year $130,174

  • 10a · Land, buildings and equipment: cost or other basis

    $9,783,634

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,520,289

  • 10c · Land, buildings and equipment, net

    beginning of year $4,057,445 · end of year $4,263,345

  • 11 · Investments: publicly traded securities

    beginning of year $6,463,537 · end of year $8,804,865

  • 15 · Other assets

    beginning of year $162,602 · end of year $1,669,796

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,226,510 · end of year $4,879,525

  • 19 · Deferred revenue

    beginning of year $1,431,542 · end of year $1,383,424

  • 21 · Escrow or custodial account liability

    beginning of year $14,803 · end of year $52,317

  • 24 · Unsecured notes and loans payable

    beginning of year $14,384 · end of year $9,841

  • 25 · Other liabilities

    beginning of year $62,772 · end of year $1,561,585

  • 27 · Net assets without donor restrictions

    beginning of year $23,232,564 · end of year $23,759,263

  • 28 · Net assets with donor restrictions

    beginning of year $5,160,924 · end of year $4,928,519

Mission and programs · 2023

Mission

COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK TO ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING.

Activities or mission (Part I)

COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING.

  • COMPASS SF HOME - PROMOTES LONG-TERM HOUSING STABILITY THROUGH HOUSING SEARCH ASSISTANCE, RENTAL SUBSIDIES, AND CASE MANAGEMENT.

    Expenses $9,850,671 · Grants $6,822,842

  • COMPASS CHILDREN'S CENTER - A NATIONALLY ACCREDITED ENRICHED EARLY CHILDHOOD EDUCATION CENTER WITH A CURRICULUM FOCUSED ON THE SOCIAL AND EMOTIONAL DEVELOPMENT FOR CHILDREN AGES 0-5 YEARS THAT ARE FROM HOMELESS AND EXTREMELY LOW-INCOME FAMILIES.

    Expenses $4,104,164 · Grants $235,371

  • COMPASS CLARA HOUSE - AN 18-24-MONTH TRANSITIONAL HOUSING PROGRAM WHERE FAMILIES LIVE IN PRIVATE APARTMENTS AND RECEIVE INTENSIVE WRAP-AROUND SUPPORT.

    Expenses $1,636,800 · Grants $190,139 · Revenue $15,291

  • COMPASS FAMILY SHELTER - OFFERS FAMILIES FACING HOMELESSNESS A SAFE, TEMPORARY PLACE TO STAY, AND OFFERS SERVICES DESIGNED TO HELP FAMILIES TO SECURE AND MAINTAIN PERMANENT HOUSING.COMPASS BEHAVIORAL HEALTH SERVICES - OFFERS CONFIDENTIAL EMOTIONAL SUPPORT AND THERAPY FOR FAMILIES WHO ARE EXPERIENCING HOMELESSNESS, AT RISK OF HOMELESSNESS, NEWLY HOUSED, OR ENGAGED IN ANY COMPASS PROGRAM.CENTRAL CITY ACCESS POINT - ENTRY POINT FOR FAMILIES EXPERIENCING OR AT RISK OF HOMELESSNESS. PROVIDES PROBLEM SOLVING, ASSESSMENT OF ELIGIBILITY FOR SHELTER AND HOUSING PROGRAMS, AND PLACEMENT INTO AVAILABLE SHELTER AND HOUSING.COMPASS FAMILY RESOURCE CENTER - OFFERS A COMPREHENSIVE SET OF TRAUMA-INFORMED SERVICES THAT SUPPORT FAMILY WELL-BEING, INCLUDING SUPPORT GROUPS, HOUSING SEARCH, AND WORKFORCE DEVELOPMENT.COMPASS C-WORK - PROVIDES WORKFORCE DEVELOPMENT SUPPORT INCLUDING A DEDICATED TRAINING PATHWAY FOR CAREERS IN EARLY CHILDHOOD EDUCATION, ALONG WITH GENERAL WORKFORCE READINESS AND TRAINING REFERRALS.COMPASS CHILDCARE SUPPORT SERVICES - HELPS PARENTS ACCESS EARLY CARE AND EDUCATION PROGRAMS FOR THEIR CHILDREN.COMPASS C-RENT - PROVIDES HOMELESSNESS PREVENTION SUPPORT BY PAYING BACK RENT AND MOVE-IN COSTS FOR ELIGIBLE CLIENTS AS WELL AS PROVIDING HOUSING SEARCH SUPPORT.COMPASS PERMANENT SUPPORTIVE HOUSING AT THE MARGOT - PROVIDES SUPPORTIVE SERVICES AND ONSITE CHILDREN'S PROGRAMMING FOR FAMILIES HOUSED AT THE MARGOT.COMPASS BRIEF STAYS - PROVIDES SHORT-TERM HOTEL STAYS TO FAMILIES WHEN SHELTER IS NOT AVAILABLE OR NOT AN OPTION.

    Expenses $9,731,166 · Grants $2,402,161 · Revenue $346

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ADAM TAIT

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • DEBBIE KOSKI

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • LAUREN KOWAL

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • DANA CORVIN

    BIARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ROBERT DAORO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • STEVEN DINKELSPIEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KIMBERLY GARFINKEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KATIE GIOMETTI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DOUG GOELZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DAVID GOLDMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • FRANK GUTIERREZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • VALERIE GARCIA HOUTS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHRIS JACKSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • BETH ROY JENKYN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KIMATHI MARANGU

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL MCCARTHY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DONNIE MCCLESKEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • TIM MOFFET

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KOWANDA PERKINS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LINSEY THORNTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • ERICA KISCH

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $278,720
    From this org
    $251,989
    From related orgs
    $0
    Other
    $26,731
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,989
    Bonus
    $0
    Other
    $0
    Deferred
    $12,500
    Nontaxable benefits
    $14,231
    Filer's total
    $278,720

  • ROSA MARTINEZ

    CHIEF FINANCIAL OFFICER

    Total calculated
    $199,442
    From this org
    $185,265
    From related orgs
    $0
    Other
    $14,177
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,265
    Bonus
    $0
    Other
    $0
    Deferred
    $2,318
    Nontaxable benefits
    $11,859
    Filer's total
    $199,442

  • ABIGAIL LEONARD

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $191,286
    From this org
    $168,349
    From related orgs
    $0
    Other
    $22,937
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,349
    Bonus
    $0
    Other
    $0
    Deferred
    $8,706
    Nontaxable benefits
    $14,231
    Filer's total
    $191,286

  • CHARLES HUGHES

    PEOPLE AND CULTURE DIRECTOR

    Total calculated
    $140,445
    From this org
    $136,885
    From related orgs
    $0
    Other
    $3,560
    Hours/week
    40

  • RHETT BURDEN

    DIRECTOR OF DEI

    Total calculated
    $150,202
    From this org
    $135,503
    From related orgs
    $0
    Other
    $14,699
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,503
    Bonus
    $0
    Other
    $0
    Deferred
    $3,433
    Nontaxable benefits
    $11,266
    Filer's total
    $150,202

  • SUSAN REIDER

    CLINICAL DIRECTOR

    Total calculated
    $137,984
    From this org
    $126,760
    From related orgs
    $0
    Other
    $11,224
    Hours/week
    40

  • HEIDI LAMAR

    DIR. COMPASS CHILDREN'S CENTER

    Total calculated
    $128,924
    From this org
    $121,077
    From related orgs
    $0
    Other
    $7,847
    Hours/week
    40

  • JAREKHYE COVARRUBIAS

    SENIOR DIR. OF SHELTER PROGRAMS

    Total calculated
    $133,584
    From this org
    $120,543
    From related orgs
    $0
    Other
    $13,041
    Hours/week
    40

  • MARCI K DAVIS

    FORMER INTERIM CFO

    Total calculated
    $130,506
    From this org
    $130,506
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $130,506
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $130,506

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

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • COMPASS QALICB

    501(C)(3) · NMTC FINANCING FOR FACILITIES TO FURTHER COMPASS' PROGRAMS · CA · controlled entity

    Directly controlled by COMPASS FAMILY SERVICES

Provenance

Return type
form_990
Tax year
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202541329349306114

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