Civic Intelligence

The Genesis Center

990 • Fiscal year 2017 • EIN 22-3001721

Sep 01, 2016 to Aug 31, 2017 • Filed on Feb 05, 2018

Organization ProfileN/A

View Organization Page

620 Potters AvenueProvidence, RI 02907

(401) 781-6110

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.09x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

26%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Flat

$2,812,636

Flat from 2017

Net Assets

Flat

$2,569,904

Flat from 2017

Liabilities

Flat

$242,732

Flat from 2017

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin81st percentile

Revenue

Flat

$2,597,238

Flat from 2017

Expenses

Flat

$1,974,709

Flat from 2017

Net Income

Flat

$622,529

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,618,598Liabilities 2010: $447,956Net Assets 2010: $1,170,6422010Assets 2011: $1,854,145Liabilities 2011: $510,743Net Assets 2011: $1,343,4022011Assets 2012: $1,962,991Liabilities 2012: $399,568Net Assets 2012: $1,563,4232012Assets 2013: $2,046,673Liabilities 2013: $475,039Net Assets 2013: $1,571,6342013Assets 2014: $2,030,690Liabilities 2014: $445,177Net Assets 2014: $1,585,5132014Assets 2015: $2,126,268Liabilities 2015: $441,493Net Assets 2015: $1,684,7752015Assets 2016: $2,375,277Liabilities 2016: $427,903Net Assets 2016: $1,947,3742016Assets 2017: $2,812,636Liabilities 2017: $242,732Net Assets 2017: $2,569,9042017Assets 2017: $2,812,636Liabilities 2017: $242,732Net Assets 2017: $2,569,9042017Assets 2018: $3,064,969Liabilities 2018: $198,949Net Assets 2018: $2,866,0202018Assets 2019: $3,321,008Liabilities 2019: $243,336Net Assets 2019: $3,077,6722019Assets 2020: $3,975,122Liabilities 2020: $232,450Net Assets 2020: $3,742,6722020Assets 2021: $4,765,630Liabilities 2021: $520,314Net Assets 2021: $4,245,3162021Assets 2022: $4,976,047Liabilities 2022: $513,956Net Assets 2022: $4,462,0912022Assets 2023: $5,496,343Liabilities 2023: $280,602Net Assets 2023: $5,215,7412023Assets 2024: $6,375,576Liabilities 2024: $650,593Net Assets 2024: $5,724,9832024

Highlighted filing

2017

Assets$2,812,636
Liabilities$242,732
Net Assets$2,569,904
Open 2017 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,652,6702010Expenses 2011: $2,035,4382011Expenses 2012: $1,788,1192012Expenses 2013: $1,906,2642013Revenue 2014: $1,890,850Expenses 2014: $1,986,487Net Income 2014: -$95,6372014Revenue 2015: $1,998,838Expenses 2015: $1,798,697Net Income 2015: $200,1412015Revenue 2016: $2,056,708Expenses 2016: $1,854,812Net Income 2016: $201,8962016Revenue 2017: $2,597,238Expenses 2017: $1,974,709Net Income 2017: $622,5292017Revenue 2017: $2,597,238Expenses 2017: $1,974,709Net Income 2017: $622,5292017Revenue 2018: $2,418,373Expenses 2018: $2,156,171Net Income 2018: $262,2022018Revenue 2019: $2,823,681Expenses 2019: $2,622,786Net Income 2019: $200,8952019Revenue 2020: $3,471,901Expenses 2020: $2,965,068Net Income 2020: $506,8332020Revenue 2021: $3,827,222Expenses 2021: $3,556,355Net Income 2021: $270,8672021Revenue 2022: $4,320,628Expenses 2022: $3,860,740Net Income 2022: $459,8882022Revenue 2023: $4,913,445Expenses 2023: $4,235,177Net Income 2023: $678,2682023Revenue 2024: $4,773,613Expenses 2024: $4,460,579Net Income 2024: $313,0342024

Highlighted filing

2017

Revenue$2,597,238
Expenses$1,974,709
Net Income$622,529
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Feb 5, 2018
Return Version
2016v3.0
Gross Receipts
$2,635,876
Mission and Program Overview

Mission

To provide the highest quality education, job training, and support services to people of diverse cultures so that they may achieve economic independence and participate fully in society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,102,666$1,123,876▲ $21,210
Investments in Publicly Traded Securities$942,346$1,027,517▲ $85,171
Pledges and Grants Receivable$55,808$440,890▲ $385,082
Cash and Non-Interest-Bearing Accounts$268,005$212,927▼ $55,078
Prepaid Expenses and Deferred Charges$6,452$7,426▲ $974
Total Assets$2,375,277$2,812,636▲ $437,359
Liabilities
Mortgage Notes Payable Secured by Investment Property$156,123$152,765▼ $3,358
Accounts Payable and Accrued Expenses$95,742$61,283▼ $34,459
Unsecured Notes Loans Payable$176,038$28,684▼ $147,354
Total Liabilities$427,903$242,732▼ $185,171
Net Assets / Fund Balance
Unrestricted Net Assets$1,947,374$2,569,904▲ $622,530
Total Net Assets Fund Balance$1,947,374$2,569,904▲ $622,530
Total Liabilities and Net Assets / Fund Balance$2,375,277$2,812,636▲ $437,359

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,033,035$705,158$1,738,193
Equipment$37,699$156,628$194,327
Land$51,700-$51,700
Leasehold Improvements$1,442$12,948$14,390

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$9,663---$9,663
2015$10,112-▲ $176-$9,663
2014-$10,000▲ $112-$10,112
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Dean MartinsChair
Chye Hup ChuaVice Chair/treasurer
Alemy MondestinDirector
Daniel F Healy IiiDirector
Jennifer a GriffithsDirector
Mark a PogueDirector
Patricia DifolcoDirector
Sandra YatesDirector
Sister Angela DanielsDirector
Ralph M Kinder EsqSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,684,106
Program Service Revenue
$824,784
Investment Income
$85,425
Other Revenue
$2,923
All Other Contributions
$308,751
Change in Net Assets
$622,529
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,495,903
Other Expenses$478,806
Total Fundraising Expense$17,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,175,056$59,654$8,155$1,242,865
Other Employee Benefits$126,783$7,072$772$134,627
Payroll Taxes$111,844$5,838$729$118,411
Occupancy$89,833$6,239$752$96,824
Depreciation Depletion$67,842$3,490$1,382$72,714
All Other Expenses$57,701$2,564$3,776$64,041
Office Expenses$59,835$1,073$116$61,024
Fees for Services Other$56,157$3,760$279$60,196
Insurance$1,527$18,838$0$20,365
Interest$11,375$4,015$88$15,478
Fees for Services Accounting$12,071$667$112$12,850
Advertising$1,867$3,516$631$6,014
Conferences and Meetings$5,070$77$631$5,778
Fees for Services Legal$0$3,553$0$3,553
Other Expenses$1,515$60$293$1,868
Total Functional Expenses$1,834,729$122,045$17,935$1,974,709
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Genesis Center
EIN
22-3001721
Phone
4017816110
Address
620 POTTERS AVENUE, PROVIDENCE, RI 02907

Signing Officer

Name
Shannon Carroll
Title
President & CEO
Phone
4017816110
Signed
2018-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Carroll
Formed
2000
Legal Domicile
Ri
Voting Board Members
10
Independent Board Members
10
Employees
64
Volunteers
54

Preparer

Firm
Stephen T Gentile CPA Ltd
Address
109 AIRPORT ROAD SUITE 3, WARWICK, RI 02889
Preparer
Stephen T Gentile
Phone
4017396110
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Prior to filing, the form 990 is (1) provided to the board of directors for review, comment and proposed updates; and (2) discussed at a board meeting where board members have the opportunity to direct any questions regarding the 990 to officers, the organization's accountant, and other board members.”

Pt VI, Line 12C

“Board members are required to sign a conflict of interest summary annually.”

Pt VI, Line 15A

“The executive committee examines compensation paid by comparable organizations, taking into consideration whether organizations considered for comparison are of similar size, scope, and geography. The committee also considers independent compensation surveys when available. The compensation of the executive director and other key employees is approved by the executive committee. The board and executive committee document the approval, terms, and process regarding the compensation arrangement.”

Pt VI, Line 15B

“See above- same as procedure for executive director.”

Pt VI, Line 19

“AVAILABLE UPON REQUEST.”

Form 990, Part IX, Line 24E

“Bank fees 1637. 1411. 163. 63.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 5264. 4904. 0. 360.”

Form 990, Part IX, Line 24E

“Emergency assistance 2590. 2240. 0. 350.”

Form 990, Part IX, Line 24E

“Food and other supplies 42325. 41646. 0. 679.”

Form 990, Part IX, Line 24E

“Miscellaneous 9530. 6886. 2392. 252.”

Form 990, Part IX, Line 24E

“PRINTING 54. 51. 2. 1.”

Form 990, Part IX, Line 24E

“Special events 2641. 563. 7. 2071.”

Raw XML AppendixShowing 400 of 486 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSES
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IRS990/OtherExpensesGrp/FundraisingAmt1127
IRS990/OtherExpensesGrp/FundraisingAmt250
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt055808
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0440890
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06452
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07426
IRS990/PrincipalOfficerNm0SHANNON CARROLL
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1835100
IRS990/ProgramServiceRevenueGrp/Desc0ADULT EDUCATION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0508943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1315841
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY CARE AND SUPPORT- PROVIDES A CHILD CARE CENTER FOR CHILDREN, AGES 6 WEEKS TO 5 YEARS, DESIGNED TO ADDRESS THE CHILDREN'S INTELLECTUAL, SOCIAL, EMOTIONAL AND CULTURAL DEVELOPMENT. SERVES APPROXIMATELY 100 CHILDREN ANNUALLY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0443362
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0315841
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01381134
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017092
IRS990/PYOtherExpensesAmt0438314
IRS990/PYOtherRevenueAmt01308
IRS990/PYProgramServiceRevenueAmt0657174
IRS990/PYRevenuesLessExpensesAmt0201896
IRS990/PYSalariesCompEmpBnftPaidAmt01416498
IRS990/PYTotalExpensesAmt01854812
IRS990/PYTotalRevenueAmt02056708
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0622529
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02508891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02038308
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01926258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01840939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01863986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010178382
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0159428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt072923
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IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01863986
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO FILING, THE FORM 990 IS (1) PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW, COMMENT AND PROPOSED UPDATES; AND (2) DISCUSSED AT A BOARD MEETING WHERE BOARD MEMBERS HAVE THE OPPORTUNITY TO DIRECT ANY QUESTIONS REGARDING THE 990 TO OFFICERS, THE ORGANIZATION'S ACCOUNTANT, AND OTHER BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST SUMMARY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE EXAMINES COMPENSATION PAID BY COMPARABLE ORGANIZATIONS, TAKING INTO CONSIDERATION WHETHER ORGANIZATIONS CONSIDERED FOR COMPARISON ARE OF SIMILAR SIZE, SCOPE, AND GEOGRAPHY. THE COMMITTEE ALSO CONSIDERS INDEPENDENT COMPENSATION SURVEYS WHEN AVAILABLE. THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES IS APPROVED BY THE EXECUTIVE COMMITTEE. THE BOARD AND EXECUTIVE COMMITTEE DOCUMENT THE APPROVAL, TERMS, AND PROCESS REGARDING THE COMPENSATION ARRANGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE ABOVE- SAME AS PROCEDURE FOR EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK FEES 1637. 1411. 163. 63.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES AND SUBSCRIPTIONS 5264. 4904. 0. 360.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EMERGENCY ASSISTANCE 2590. 2240. 0. 350.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD AND OTHER SUPPLIES 42325. 41646. 0. 679.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANEOUS 9530. 6886. 2392. 252.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PRINTING 54. 51. 2. 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SPECIAL EVENTS 2641. 563. 7. 2071.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,812,636
Liabilities
$242,732
Net assets
$2,569,904
Revenue
$2,597,238
Expenses
$1,974,709
Net income
$622,529
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.38$0.65$5.72$4.77$4.46$0.31
2023Summary only. Only limited summary data is available for this year.$5.50$0.28$5.22$4.91$4.24$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$0.51$4.46$4.32$3.86$0.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$0.52$4.25$3.83$3.56$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.23$3.74$3.47$2.97$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.24$3.08$2.82$2.62$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$0.20$2.87$2.42$2.16$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.81$0.24$2.57$2.60$1.97$0.62
2017Summary only. Only limited summary data is available for this year.$2.81$0.24$2.57$2.60$1.97$0.62
2016Detailed filing. Detailed filing data is available for this year.$2.38$0.43$1.95$2.06$1.85$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.13$0.44$1.68$2.00$1.80$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.03$0.45$1.59$1.89$1.99$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.48$1.57$1.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.40$1.56$1.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.51$1.34$2.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.45$1.17$1.65