Compass Health
- Assets
- $49.1m
- Revenue
- $74.1m
- Investments
- $734.8k
- Employees
- 932
- Location
- Everett, WA
- Founding
- 10/2002
- Data as of
- 06/2021
- EIN
- 91-1180810
Organization Overview
Compass Health is located in Everett, WA. The organization was established in 2002. According to its NTEE Classification (Z99) the organization is classified as: Unknown, under the broad grouping of Unknown and related organizations. As of 06/2021, Compass Health employed 932 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Compass Health is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Compass Health generated $74.1m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 5.9% each year. All expenses for the organization totaled $66.5m during the year ending 06/2021. While expenses have increased by 4.3% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES. WE PROVIDE A FULL CONTINUUM OF OUTPATIENT, RESIDENTIAL, CRISIS AND INPATIENT SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MENTAL HEALTH OUTPATIENT PROGRAM: COMPASS HEALTH OFFERS A BROAD CONTINUUM OF COUNSELING SERVICES FOR ADULTS, OLDER ADULTS, CHILDREN, ADOLESCENTS AND FAMILIES. WE PROVIDE TREATMENT FOR BOTH BRIEF AND ONGOING BEHAVIORAL HEALTH ISSUES. WE UTILIZE AN ARRAY OF EVIDENCE-BASED PRACTICES TO PROMOTE THE BEST OUTCOMES FOR CLIENTS. SERVICES INCLUDE INDIVIDUAL, GROUP, FAMILY, CASE MANAGEMENT, PEER SUPPORT, AND PSYCHIATRIC EVALUATION WITH MEDICATION. SERVICES ARE TAILORED TO THE INDIVIDUAL, AND CAN INCLUDE A RANGE OF INTENSITIES BASED ON NEED. INTENSIVE, MULTI-DISCIPLINARY TEAM-BASED SERVICES ARE AVAILABLE, PROVIDING COMMUNITY-BASED SUPPORT AND AROUND THE CLOCK ACCESS TO THE CARE TEAM. 12,593 EPISODES OF CARE.
CRISIS SERVICES: COMPASS HEALTH SERVES PEOPLE OF ALL AGES WHO ARE EXPERIENCING ACUTE MENTAL HEALTH ISSUES REQUIRING STABILIZATION. SERVICES AVAILABLE INCLUDE CRISIS EVALUATION AND INTERVENTION BY MENTAL HEALTH PROFESSIONALS, ON AN OUTPATIENT/OUTREACH BASIS. FOR ADULTS WE ALSO CAN PROVIDE A SHORT TERM STAY IN A LICENSED TRIAGE FACILITY PROVIDING 24-HOUR SUPERVISION AND SUPPORT. 4,339 EPISODES OF CARE.
INPATIENT PROGRAM: COMPASS HEALTH OPERATES A 16-BED SECURE SHORT STAY INPATIENT TREATMENT FACILITY FOR PERSONS DETAINED UNDER THE INVOLUNTARY TREATMENT ACT. 214 EPISODES OF CARE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Camis Milam Cmo | Officer | 40 | $361,156 |
Michael Ramsey Psychiatrist | 40 | $305,546 | |
Barbara Mcfadden Director | 40 | $242,036 | |
Benjamin Marte Psychiatrist | 32 | $241,730 | |
Tom Sebastian President/ceo | Officer | 39.4 | $239,517 |
Mary Ellen Leslie Cotter Psychiatrist | 32 | $227,188 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Faspsych Llc Temp Staff | 6/29/21 | $943,477 |
Commercial Construction & Maintenance Co Property Management | 6/29/21 | $1,298,397 |
Hermanson Company Llp Building Repairs | 6/29/21 | $357,658 |
Ankrom Moisan Architects Inc Construction | 6/29/21 | $387,050 |
Maxim Healthcare Services Temp Staff | 6/29/21 | $352,799 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $33,082 |
| Membership dues | $0 |
| Fundraising events | $147,113 |
| Related organizations | $0 |
| Government grants | $8,313,991 |
| All other contributions, gifts, grants, and similar amounts not included above | $5,447,118 |
| Noncash contributions included in lines 1a–1f | $34,830 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $13,941,304 |
| Total Program Service Revenue | $59,460,753 |
| Investment income | $14,979 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $14,993 |
| Net Gain/Loss on Asset Sales | $13,768 |
| Net Income from Fundraising Events | -$30,258 |
| Net Income from Gaming Activities | $5,500 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $74,131,042 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $597,065 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,526,840 |
| Compensation of current officers, directors, key employees. | $830,684 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $37,577,643 |
| Pension plan accruals and contributions | $1,504,035 |
| Other employee benefits | $7,026,932 |
| Payroll taxes | $3,450,080 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $44,441 |
| Fees for services: Accounting | $352,701 |
| Fees for services: Lobbying | $131,823 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,727,965 |
| Advertising and promotion | $23,213 |
| Office expenses | $2,681,802 |
| Information technology | $156,939 |
| Royalties | $0 |
| Occupancy | $4,447,016 |
| Travel | $304,794 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $93,544 |
| Interest | $592,895 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,551,283 |
| Insurance | $1,049,373 |
| All other expenses | $143,696 |
| Total functional expenses | $66,450,323 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $15,009,765 |
| Savings and temporary cash investments | $36,342 |
| Pledges and grants receivable | $2,414,034 |
| Accounts receivable, net | $8,731,163 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $943,406 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $2,377,322 |
| Net Land, buildings, and equipment | $15,290,989 |
| Investments—publicly traded securities | $1,063,854 |
| Investments—other securities | $734,840 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,519,393 |
| Total assets | $49,121,108 |
| Accounts payable and accrued expenses | $7,801,246 |
| Grants payable | $0 |
| Deferred revenue | $2,272,513 |
| Tax-exempt bond liabilities | $107,984 |
| Escrow or custodial account liability | $1,564,515 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $8,937,044 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $997,688 |
| Total liabilities | $21,680,990 |
| Net assets without donor restrictions | $20,792,909 |
| Net assets with donor restrictions | $6,647,209 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $49,121,108 |
Grants Recieved
Over the last fiscal year, we have identified 12 grants that Compass Health has recieved totaling $634,778.
| Awarding Organization | Amount |
|---|---|
North Sound Accountable Community Of Health Bellingham, WA PURPOSE: IMPROVE HEALTH AND HEALTHCARE SYSTEM ACROSS NORTH SOUND REGION/COVID RESPONSE. | $451,929 |
Ticket To Dream Foundation Roseville, CA PURPOSE: FOSTER KIDS PROGRAM | $48,480 |
United Way Of Whatcom County Bellingham, WA PURPOSE: HEALTH & WELFARE | $40,367 |
National Christian Charitable Foundation Inc Alpharetta, GA PURPOSE: GROWTH | $34,266 |
Eluna Philadelphia, PA PURPOSE: THE ESTABLISHMENT AND OPERATION OF CAMP MARIPOSA | $20,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: NEW | $12,600 |
Endowment Analysis
| Beg. Balance | $878,171 |
| Earnings | $222,025 |
| Ending Balance | $1,100,196 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Credit Unions In The State Of Washington Richland, WA | $2,255,622,236 | $118,353,811 |
Arctic Slope Native Association Ltd Barrow, AK | $299,522,566 | $117,427,222 |
Valley Charities Inc Wasilla, AK | $2,675,483 | $86,387,328 |
Compass Health Everett, WA | $49,121,108 | $74,131,042 |
Low Income Housing Institute Seattle, WA | $253,877,593 | $49,435,203 |
Copper River Native Association Copper Center, AK | $37,611,985 | $29,435,235 |
Starbucks Foundation Seattle, WA | $35,732,232 | $14,000,443 |
Self Enhancement Inc Portland, OR | $28,150,324 | $38,753,460 |
Albina Head Start Inc Portland, OR | $22,611,624 | $19,457,720 |
Orbis Cascade Alliance Portland, OR | $8,013,554 | $17,694,791 |
Independent Order Of Odd Fellows Walla Walla, WA | $17,889,942 | $20,108,315 |
Options Counseling Services Of Oregon Eugene, OR | $12,586,092 | $15,957,358 |