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Nonprofiteer
← COMPASS FAMILY AND COMMUNITY SERVICES

Form 990 for tax year 2022

Filed by COMPASS FAMILY AND COMMUNITY SERVICES.

Totals

Total revenue
$11,534,862
Total expenses
$12,189,604
Contributions and grants received
$6,255,513
Grants paid
$0
Program service revenue
$4,837,504
Investment income
$82,864
Other revenue
$358,981
Total assets, end of year
$11,199,855
Total liabilities, end of year
$3,684,976
Net assets or fund balances, end of year
$7,514,879
Program services expenses (Part IX)
$10,029,458
Management and general expenses
$2,160,146
Fundraising expenses
$0
Program service expenses (Part III)
$10,029,458

Program services were 82.3% 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.

  • 1a · Federated campaigns

    $47,500

  • 1e · Government grants (contributions)

    $5,889,864

  • 1f · All other contributions, gifts and grants

    $318,149

  • 2a · Program service revenue: MEDICAID/MEDICARE

    total $2,930,813 · related or exempt $2,930,813

  • 2b · Program service revenue: EMPLOYMENT SERVICES

    total $1,414,849 · related or exempt $1,414,849

  • 2c · Program service revenue: THIRD PARTY FEES

    total $350,865 · related or exempt $350,865

  • 2d · Program service revenue: MANAGEMENT FEES

    total $36,751 · related or exempt $36,751

  • 2e · Program service revenue: SUBCONTRACT SALES

    total $30,800 · related or exempt $30,800

  • 2f · All other program service revenue

    total $73,426 · related or exempt $73,426

  • 3 · Investment income

    total $72,882 · excluded $72,882

  • 6a · Gross rents

    real property $83,235

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $83,235

  • 6d · Net rental income or loss

    total $83,235 · related or exempt $83,235

  • 7a · Gross sales of assets other than inventory

    securities $9,982

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

    securities $0

  • 7c · Gain or loss

    securities $9,982

  • 7d · Net gain or loss

    total $9,982 · excluded $9,982

  • 8a · Fundraising events: gross income

    $128,077

  • 8b · Fundraising events: direct expenses

    $23,955

  • 8c · Net income from fundraising events

    total $104,122 · excluded $104,122

  • 11a · Other revenue: FORGIVENESS OF DEBT

    total $123,829 · related or exempt $123,829

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $47,795 · related or exempt $47,795

  • 11e · Other revenue, total

    $171,624

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $253,227 · management and general $253,227

  • 7 · Other salaries and wages

    total $7,541,486 · program services $6,680,954 · management and general $860,532

  • 9 · Other employee benefits

    total $1,097,525 · program services $875,461 · management and general $222,064

  • 10 · Payroll taxes

    total $701,964 · program services $611,092 · management and general $90,872

  • 11b · Fees: legal

    total $10,148 · management and general $10,148

  • 11c · Fees: accounting

    total $38,008 · management and general $38,008

  • 11f · Fees: investment management

    total $19,681 · management and general $19,681

  • 11g · Fees: other

    total $223,236 · program services $35,323 · management and general $187,913

  • 12 · Advertising and promotion

    total $129,277 · program services $11,201 · management and general $118,076

  • 13 · Office expenses

    total $192,224 · program services $170,567 · management and general $21,657

  • 14 · Information technology

    total $165,293 · program services $145,940 · management and general $19,353

  • 16 · Occupancy

    total $453,788 · program services $386,363 · management and general $67,425

  • 17 · Travel

    total $35,671 · program services $31,959 · management and general $3,712

  • 19 · Conferences, conventions and meetings

    total $6,295 · program services $5,422 · management and general $873

  • 20 · Interest

    total $576 · program services $33 · management and general $543

  • 22 · Depreciation, depletion and amortization

    total $278,327 · program services $211,229 · management and general $67,098

  • 23 · Insurance

    total $167,703 · program services $135,992 · management and general $31,711

  • 24a · Other expenses: BAD DEBT

    total $209,780 · management and general $209,780

  • 24b · Other expenses: TELEPHONE

    total $180,788 · program services $117,954 · management and general $62,834

  • 24c · Other expenses: VEHICLE EXPENSE

    total $151,296 · program services $117,009 · management and general $34,287

  • 24d · Other expenses: FOOD

    total $85,821 · program services $80,264 · management and general $5,557

  • 24e · All other expenses

    total $247,490 · program services $412,695 · management and general -$165,205

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,087,154 · end of year $1,437,825

  • 4 · Accounts receivable

    beginning of year $1,204,092 · end of year $1,124,582

  • 7 · Other notes and loans receivable

    beginning of year $62,421 · end of year $62,421

  • 8 · Inventories for sale or use

    beginning of year $5,329 · end of year $4,962

  • 9 · Prepaid expenses and deferred charges

    beginning of year $32,144 · end of year $149,201

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

    $6,683,212

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

    $3,324,599

  • 10c · Land, buildings and equipment, net

    beginning of year $3,549,752 · end of year $3,358,613

  • 11 · Investments: publicly traded securities

    beginning of year $2,073,638 · end of year $2,287,257

  • 12 · Investments: other securities

    beginning of year $533,475 · end of year $533,475

  • 15 · Other assets

    beginning of year $1,883,843 · end of year $2,241,519

  • 17 · Accounts payable and accrued expenses

    beginning of year $667,398 · end of year $630,354

  • 19 · Deferred revenue

    beginning of year $134,476 · end of year $220,354

  • 23 · Secured mortgages and notes payable

    beginning of year $717,995 · end of year $583,474

  • 25 · Other liabilities

    beginning of year $1,887,968 · end of year $2,250,794

  • 27 · Net assets without donor restrictions

    beginning of year $8,007,212 · end of year $7,496,830

  • 28 · Net assets with donor restrictions

    beginning of year $16,799 · end of year $18,049

Mission and programs · 2022

Mission

COMPASS HELPS INDIVIDUALS AND FAMILIES BUILD BETTER LIVES AND A STRONGER COMMUNITY.

  • EMPLOYMENT SERVICES: THE MISSION IS TO MAXIMIZE EMPLOYABILITY SKILLS AND ACCESS COMMUNITY EMPLOYMENT FOR INDIVIDUALS WITH MENTAL BEHAVIORAL DISABILITIES, PHYSICAL DISABILITIES, AND INDIVIDUALS WITH OTHER SOCIO-ECONOMIC CHALLENGES, AS WELL AS TO SERVE EMPLOYER NEEDS BY ENHANCING THE BUSINESS RECRUITMENT, DEVELOPMENT, AND RETENTION OF EMPLOYEES. PROGRAM ACCOMPLISHMENTS INCLUDE: THE AGENCY PLACED 54 INDIVIDUALS IN COMPETITIVE, COMMUNITY-BASED JOBS. IN ADDITION, WE SERVED 362 PEOPLE IN A VARIETY OF COMMUNITY AND FACILITY-BASED WORK OPPORTUNITIES.

    Expenses $1,475,350 · Revenue $1,446,141

  • OUTPATIENT SERVICES: THE GOAL IS TO ASSIST INDIVIDUALS WITH EMOTIONAL AND MENTAL DISORDERS TO HELP THEM IMPROVE THEIR UNDERSTANDING OF BEHAVIORS AND/OR LIFESTYLE CHANGES WHICH WILL ENABLE THEM TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE, STABILITY, AND LIFE SATISFACTION. SERVICES INCLUDE OUTPATIENT CARE, CASE MANAGEMENT, AND INTENSIVE COMMUNITY-BASED TREATMENT. IN OUR OUT-PATIENT AND COMMUNITY SERVICES, 2,552 PEOPLE RECEIVED SERVICE INCLUDING CASE MANAGEMENT, COUNSELING, AND PHARMACOLOGICAL MANAGEMENT.

    Expenses $2,349,513 · Revenue $1,959,974

  • RESIDENTIAL TREATMENT: PROVIDES SHORT TERM, HIGH QUALITY RESIDENTIAL TREATMENT SERVICES TO INDIVIDUALS WITH SERIOUS PSYCHOLOGICAL OR MENTAL DISABILITIES, WITH THE INTENTION OF ALLOWING THOSE INDIVIDUALS TO RESIDE IN THE COMMUNITY IN THE LEAST RESTRICTIVE SETTING. 425 CLIENTS BENEFITED FROM RESIDENTIAL TREATMENT TOTALING 15,111 BED DAYS.

    Expenses $3,259,605 · Revenue $636,453

  • OTHER PROGRAMS INCLUDE: DAYBREAK, DOMESTIC VIOLENCE, GUARDIANSHIP, INDEPENDENT HOUSING, RAPE COUNSELING, AND COMMUNITY SOLUTIONS.

    Expenses $2,944,990 · Revenue $1,049,795

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Patricia Murphy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mark Gasser

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steven Davenport

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • June Johnson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Samantha Neral

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Susan Niemiec Thru 1022

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Donald Emerson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Terry Cloonan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Trish Gelsomino

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Laura Weymer

    CHAIR ELECT

    Total calculated
    $0
    Hours/week
    2

  • Vince Arduin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Pamela Palumbo

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Mike Sullivan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Pastor Michael Harrison

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jonathan Huff Thru 1222

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ryan Pastore

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Nancy Laboy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dianne Fry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jessica Williams

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Traci Hostetler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Joseph Caruso

    PRESIDENT & CEO

    Total calculated
    $144,278
    From this org
    $142,957
    From related orgs
    $0
    Other
    $1,321
    Hours/week
    40

  • Karin McCullough

    CFO

    Total calculated
    $108,949
    From this org
    $87,401
    From related orgs
    $0
    Other
    $21,548
    Hours/week
    40

  • Rachel Schachetti

    CERTIFIED NURSE PRACTITIONER

    Total calculated
    $126,261
    From this org
    $105,009
    From related orgs
    $0
    Other
    $21,252
    Hours/week
    40

  • Heather Dawson

    CERTIFIED NURSE PRACTITIONER

    Total calculated
    $151,395
    From this org
    $130,410
    From related orgs
    $0
    Other
    $20,985
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,410
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,985
    Filer's total
    $151,395

  • Daniel Dawson

    CERTIFIED NURSE PRACTITIONER

    Total calculated
    $166,824
    From this org
    $159,733
    From related orgs
    $0
    Other
    $7,091
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,733
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,091
    Filer's total
    $166,824

  • Sheena Locketti

    CERTIFIED NURSE PRACTITIONER

    Total calculated
    $129,860
    From this org
    $124,093
    From related orgs
    $0
    Other
    $5,767
    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

  • 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.

Provenance

Return type
form_990
Tax year
2022
Filed
24 April 2024
IRS schema version
2022v5.0
Source object
202431239349300313

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