Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2021 • EIN 23-7297769

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

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

74th percentile

0.20x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.20x

Higher debt load relative to revenue than 74% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

79th percentile

38%

Higher net margin than 79% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$59,400

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

76th percentile

33%

Faster asset growth than 76% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

35%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$823,654

Up $204,299 (+33%) from 2020

Net Assets

Up

$658,997

Up $307,628 (+88%) from 2020

Liabilities

Down

$164,657

Down $103,329 (-39%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin79th percentile

Revenue

Up

$820,223

Up $211,272 (+35%) from 2020

Expenses

Down

$512,595

Down $105,665 (-17%) from 2020

Net Income

Up

$307,628

Up $316,937 (+3405%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2021

Assets$823,654
Liabilities$164,657
Net Assets$658,997
Open 2021 Filing

Operations Trend

Revenue Growth67th 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

2021

Revenue$820,223
Expenses$512,595
Net Income$307,628
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Gross Receipts
$906,788
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$457,769$389,463▼ $68,306
Savings and Temporary Cash Investments$43,453$210,601▲ $167,148
Cash and Non-Interest-Bearing Accounts$78,618$192,145▲ $113,527
Pledges and Grants Receivable$30,800$17,680▼ $13,120
Prepaid Expenses and Deferred Charges$8,715$13,765▲ $5,050
Total Assets$619,355$823,654▲ $204,299
Liabilities
Mortgage Notes Payable Secured by Investment Property$261,901$161,425▼ $100,476
Accounts Payable and Accrued Expenses$6,085$3,232▼ $2,853
Total Liabilities$267,986$164,657▼ $103,329
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$351,369$658,997▲ $307,628
Total Net Assets Fund Balance$351,369$658,997▲ $307,628
Total Liabilities and Net Assets / Fund Balance$619,355$823,654▲ $204,299

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$305,541$305,644$611,185
Equipment$14,293$238,781$253,074
Land$69,629-$69,629
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kester McdonaldExecutive Director/secretaFT$57,300$2,100$59,400

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$21,224
Program Service Revenue
$337,308
Investment Income
$376,409
Other Revenue
$85,282
All Other Contributions
$21,224
Change in Net Assets
$307,628

Audited Revenue Reconciliation

Revenue per Audited Statements
$820,223
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$820,223
Total Revenue per Form 990
$820,223
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$314,966
Other Expenses$197,629
Total Fundraising Expense$9,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$159,792$25,031$5,000$189,823
Current Officers, Directors, Trustees, and Key Employees$44,325$14,775-$59,100
Other Employee Benefits$39,248$8,615-$47,863
Occupancy$27,800$4,603$1,500$33,903
Insurance$26,619$4,843$1,000$32,462
Depreciation Depletion$16,877$3,705-$20,582
Payroll Taxes$14,908$2,872$400$18,180
Travel$14,679$3,222-$17,901
Interest$11,817$2,594-$14,411
Office Expenses$7,191$1,578-$8,769
Fees for Services Accounting$5,514$2,381-$7,895
Fees for Services Other$5,330--$5,330
Advertising$615-$616$1,231
Other Expenses$802$176-$978
All Other Expenses$50-$509$559
Total Functional Expenses$427,084$76,486$9,025$512,595

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$512,595
Total Expenses per Audited Statements$512,595
Total Expenses per Form 990$512,595
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,172
Fundraising Direct Expenses$0
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
No
Business relationship with 35% controlled entity
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
2022-05-13

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
14
Volunteers
0

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
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IRS990/ProgramServiceRevenueGrp/Desc1PROCEEDS FROM JOBS
IRS990/ProgramServiceRevenueGrp/Desc2SOBER LIVING FEE FOR S
IRS990/ProgramServiceRevenueGrp/Desc3FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0231025
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt162053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226271
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt312854
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0231025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt162053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45105
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0354982
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt0207043
IRS990/PYOtherRevenueAmt081184
IRS990/PYProgramServiceRevenueAmt0172782
IRS990/PYRevenuesLessExpensesAmt0-9309
IRS990/PYSalariesCompEmpBnftPaidAmt0411217
IRS990/PYTotalExpensesAmt0618260
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0608951
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0307628
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0417418
IRS990/SavingsAndTempCashInvstGrp/BOYAmt043453
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0210601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt021224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0354982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0301915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0368645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0279323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01326089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt074
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01067071
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt080110
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04909
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05768
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0114630
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92040
IRS990ScheduleA/PublicSupportPY170Pct00.97390
IRS990ScheduleA/PublicSupportTotal170Amt01326089
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt021224
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0354982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0301915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0368645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0279323
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01326089
IRS990ScheduleA/TotalSupportAmt01440793
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0305541
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0305644
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0611185
IRS990ScheduleD/EquipmentGrp/BookValueAmt014293
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0238781
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0253074
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0512595
IRS990ScheduleD/LandGrp/BookValueAmt069629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt069629
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0820223
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0389463
IRS990ScheduleD/TotalExpensesPerForm990Amt0512595
IRS990ScheduleD/TotalRevenuePerForm990Amt0820223
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0820223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0512595
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0619355
IRS990/TotalAssetsEOYAmt0823654
IRS990/TotalAssetsGrp/BOYAmt0619355
IRS990/TotalAssetsGrp/EOYAmt0823654
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt021224
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09025
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076486
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0427084
IRS990/TotalFunctionalExpensesGrp/TotalAmt0512595
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0267986
IRS990/TotalLiabilitiesEOYAmt0164657
IRS990/TotalLiabilitiesGrp/BOYAmt0267986

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$823,654
Liabilities
$164,657
Net assets
$658,997
Revenue
$820,223
Expenses
$512,595
Net income
$307,628
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