Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2019 • EIN 23-7297769

Jul 01, 2018 to Jun 30, 2019 • Filed on May 07, 2020

Organization ProfileN/A

View Organization Page

1149 Warren AvenueVallejo, CA 94591

(707) 552-5295

Siviq Scores

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

Liabilities / Assets

81st percentile

0.37x

Higher debt load relative to assets than 81% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

0.36x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

25th percentile

-6.2%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$62,700

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

17th percentile

-9.4%

Faster asset growth than 17% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

18th percentile

-17%

Faster revenue growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$568,513

Down $59,053 (-9.4%) from 2018

Net Assets

Down

$360,678

Down $36,214 (-9.1%) from 2018

Liabilities

Down

$207,835

Down $22,839 (-9.9%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin25th percentile

Revenue

Down

$579,545

Down $117,627 (-17%) from 2018

Expenses

Down

$615,759

Down $10,482 (-1.7%) from 2018

Net Income

Down

-$36,214

Down $107,145 (-151%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$1.0M$500K$0Assets 2015: $713,228Liabilities 2015: $276,478Net Assets 2015: $436,7502015Assets 2016: $654,399Liabilities 2016: $261,151Net Assets 2016: $393,2482016Assets 2017: $580,295Liabilities 2017: $254,334Net Assets 2017: $325,9612017Assets 2018: $627,566Liabilities 2018: $230,674Net Assets 2018: $396,8922018Assets 2019: $568,513Liabilities 2019: $207,835Net Assets 2019: $360,6782019Assets 2020: $619,355Liabilities 2020: $267,986Net Assets 2020: $351,3692020Assets 2021: $823,654Liabilities 2021: $164,657Net Assets 2021: $658,9972021Assets 2022: $618,371Liabilities 2022: $161,558Net Assets 2022: $456,8132022Assets 2023: $746,849Liabilities 2023: $152,176Net Assets 2023: $594,6732023Assets 2024: $594,444Liabilities 2024: $134,304Net Assets 2024: $460,1402024

Highlighted filing

2019

Assets$568,513
Liabilities$207,835
Net Assets$360,678
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.0M$500K$0-$500KRevenue 2015: $639,667Expenses 2015: $699,846Net Income 2015: -$60,1792015Revenue 2016: $642,282Expenses 2016: $685,784Net Income 2016: -$43,5022016Revenue 2017: $589,031Expenses 2017: $656,318Net Income 2017: -$67,2872017Revenue 2018: $697,172Expenses 2018: $626,241Net Income 2018: $70,9312018Revenue 2019: $579,545Expenses 2019: $615,759Net Income 2019: -$36,2142019Revenue 2020: $608,951Expenses 2020: $618,260Net Income 2020: -$9,3092020Revenue 2021: $820,223Expenses 2021: $512,595Net Income 2021: $307,6282021Revenue 2022: $295,132Expenses 2022: $497,316Net Income 2022: -$202,1842022Revenue 2023: $611,503Expenses 2023: $473,643Net Income 2023: $137,8602023Revenue 2024: $364,810Expenses 2024: $499,343Net Income 2024: -$134,5332024

Highlighted filing

2019

Revenue$579,545
Expenses$615,759
Net Income-$36,214
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 7, 2020
Return Version
2018v3.1
Gross Receipts
$645,429
Mission and Program Overview

Mission

To provide in-patient alcohol and drug treatment programs, related counseling and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$476,970$466,397▼ $10,573
Pledges and Grants Receivable$27,500$38,156▲ $10,656
Cash and Non-Interest-Bearing Accounts$47,144$30,652▼ $16,492
Savings and Temporary Cash Investments$67,928$18,862▼ $49,066
Prepaid Expenses and Deferred Charges$8,024$14,446▲ $6,422
Total Assets$627,566$568,513▼ $59,053
Liabilities
Mortgage Notes Payable Secured by Investment Property$221,752$203,972▼ $17,780
Accounts Payable and Accrued Expenses$8,922$3,863▼ $5,059
Total Liabilities$230,674$207,835▼ $22,839
Net Assets / Fund Balance
Unrestricted Net Assets$396,892$360,678▼ $36,214
Total Net Assets Fund Balance$396,892$360,678▼ $36,214
Total Liabilities and Net Assets / Fund Balance$627,566$568,513▼ $59,053

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$356,307$323,048$679,355
Equipment$14,461$228,884$243,345
Land$95,629-$95,629
Other Land Buildings$0$4,709$4,709
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Clarissa AveytiaVice PresidentFT$53,040$9,660$62,700
Kester McdonaldExecutive Director/secretaFT$56,400$2,090$58,490

Board Members and Trustees

NameTitle
George MariscalPresident
Daniel BarwelaDirector
Gail MoonDirector
Jimmy SmithDirector
Lars WohlerDirector
Michael PritchardDirector
Shawn CarterDirector
Viann BartlettDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$301,915
Program Service Revenue
$177,186
Investment Income
$43
Other Revenue
$100,401
All Other Contributions
$18,659
Change in Net Assets
$-36,214

Audited Revenue Reconciliation

Revenue per Audited Statements
$579,545
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$65,884
Total Revenue per Audited Statements
$645,429
Total Revenue per Form 990
$579,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$392,664
Other Expenses$223,095
Total Fundraising Expense$21,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,602$30,113$10,038$200,753
Current Officers, Directors, Trustees, and Key Employees$86,752$16,266$5,422$108,440
Other Employee Benefits$47,834$8,969$2,989$59,792
Occupancy$43,625$7,698-$51,323
Insurance$25,664$4,529-$30,193
Depreciation Depletion$21,860$3,858-$25,718
Payroll Taxes$18,943$3,552$1,184$23,679
Travel$13,357$2,357-$15,714
Interest$13,335$2,353-$15,688
All Other Expenses$1,589$196$2,170$3,955
Other Expenses$1,853$327-$2,180
Total Functional Expenses$512,366$81,590$21,803$615,759

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$681,643
Expenses per Audited Statements$615,759
Total Expenses per Form 990$615,759
Expenses Not Reported on Form 990$65,884
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$161,376
Fundraising Direct Expenses$65,884
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Tree Lot$70,238$70,238$50,969$19,269
Raffle Ticket Sales$66,045$66,045$5,608$60,437
Total Events$161,376$161,376$65,884$95,492
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
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The executive director and fiscal officer review the form 990 prior to filing the form.”

Form 990, Part VI, Section B, Line 12C

“The organization notifies the board members of the conflict of interest policy at a board meeting annually.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by comparison with like orgainzations in the region, through sources such as califonria health care almanac - employer health benefits survey, and a percent of inflation is also used in determining the pay raises, which are subject to board approval.”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023 and form 990 are available upon request. The form 990 is available on the california registry of charitable trust's website.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Genesis House Inc
EIN
23-7297769
Phone
7075525295
Address
1149 WARREN AVENUE, VALLEJO, CA 94591

Signing Officer

Name
Kester Mcdonald
Title
Executive Director/treasurer
Phone
7075525295
Signed
2020-05-07

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
16
Volunteers
35

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 65,884.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 65,884.”

Raw XML AppendixShowing 400 of 478 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/ProgramServiceRevenueGrp/Desc1CLIENT DISABILITY BENE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc3SOBER LIVING FEE FOR S
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt089150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136171
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225236
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt321038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45591
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45591
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0368645
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0216838
IRS990/PYOtherRevenueAmt0126756
IRS990/PYProgramServiceRevenueAmt0201750
IRS990/PYRevenuesLessExpensesAmt070931
IRS990/PYSalariesCompEmpBnftPaidAmt0409403
IRS990/PYTotalExpensesAmt0626241
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0697172
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-36214
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0182095
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067928
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0301915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0368645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0279323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0305889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0296612
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0127
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0931061
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04909
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05768
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05613
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031159
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98020
IRS990ScheduleA/PublicSupportPY170Pct00.97270
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0296612
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01552384
IRS990ScheduleA/TotalSupportAmt01583670
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0356307
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0323048
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0679355
IRS990ScheduleD/EquipmentGrp/BookValueAmt014461
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0228884
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0243345
IRS990ScheduleD/ExpensesNotReportedAmt065884
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0615759
IRS990ScheduleD/LandGrp/BookValueAmt095629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095629
IRS990ScheduleD/OtherExpensesIncludedAmt065884
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04709
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04709
IRS990ScheduleD/OtherRevenueAmt065884
IRS990ScheduleD/RevenueNotReportedAmt065884
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0579545
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 65,884.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 65,884.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
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IRS990ScheduleD/TotalRevenuePerForm990Amt0579545
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0645429
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt065884
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS TREE LOT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE TICKET SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt070238
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt066045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt025093
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0161376
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt070238
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt066045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt025093
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0161376
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt050969
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05608
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND FISCAL OFFICER REVIEW THE FORM 990 PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION NOTIFIES THE BOARD MEMBERS OF THE CONFLICT OF INTEREST POLICY AT A BOARD MEETING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY COMPARISON WITH LIKE ORGAINZATIONS IN THE REGION, THROUGH SOURCES SUCH AS CALIFONRIA HEALTH CARE ALMANAC - EMPLOYER HEALTH BENEFITS SURVEY, AND A PERCENT OF INFLATION IS ALSO USED IN DETERMINING THE PAY RAISES, WHICH ARE SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE ON THE CALIFORNIA REGISTRY OF CHARITABLE TRUST'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0627566
IRS990/TotalAssetsEOYAmt0568513
IRS990/TotalAssetsGrp/BOYAmt0627566

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$568,513
Liabilities
$207,835
Net assets
$360,678
Revenue
$579,545
Expenses
$615,759
Net income
-$36,214
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.94$1.34$4.60$3.65$4.99$1.35
2023Detailed filing. Detailed filing data is available for this year.$7.47$1.52$5.95$6.12$4.74$1.38
2022Detailed filing. Detailed filing data is available for this year.$6.18$1.62$4.57$2.95$4.97$2.02
2021Detailed filing. Detailed filing data is available for this year.$8.24$1.65$6.59$8.20$5.13$3.08
2020Detailed filing. Detailed filing data is available for this year.$6.19$2.68$3.51$6.09$6.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$5.69$2.08$3.61$5.80$6.16$0.36
2018Detailed filing. Detailed filing data is available for this year.$6.28$2.31$3.97$6.97$6.26$0.71
2017Detailed filing. Detailed filing data is available for this year.$5.80$2.54$3.26$5.89$6.56$0.67
2016Detailed filing. Detailed filing data is available for this year.$6.54$2.61$3.93$6.42$6.86$0.44
2015Detailed filing. Detailed filing data is available for this year.$7.13$2.76$4.37$6.40$7.00$0.60