Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2022 • EIN 23-7297769

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

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

79th percentile

0.26x

Higher debt load relative to assets than 79% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

0.55x

Higher debt load relative to revenue than 87% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

5th percentile

-69%

Higher net margin than 5% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$60,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

8th percentile

-25%

Faster asset growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

5th percentile

-64%

Faster revenue growth than 5% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$618,371

Down $205,283 (-25%) from 2021

Net Assets

Down

$456,813

Down $202,184 (-31%) from 2021

Liabilities

Down

$161,558

Down $3,099 (-1.9%) from 2021

Revenue

Down

$295,132

Down $525,091 (-64%) from 2021

Expenses

Down

$497,316

Down $15,279 (-3.0%) from 2021

Net Income

Down

-$202,184

Down $509,812 (-166%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$618,371
Liabilities$161,558
Net Assets$456,813

Operations Trend

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

2022

Revenue$295,132
Expenses$497,316
Net Income-$202,184
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.2
Gross Receipts
$295,332
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$389,463$405,040▲ $15,577
Savings and Temporary Cash Investments$210,601$94,690▼ $115,911
Cash and Non-Interest-Bearing Accounts$192,145$93,755▼ $98,390
Prepaid Expenses and Deferred Charges$13,765$15,656▲ $1,891
Pledges and Grants Receivable$17,680$9,230▼ $8,450
Total Assets$823,654$618,371▼ $205,283
Liabilities
Mortgage Notes Payable Secured by Investment Property$161,425$152,994▼ $8,431
Other Liabilities$0$5,650▲ $5,650
Accounts Payable and Accrued Expenses$3,232$2,914▼ $318
Total Liabilities$164,657$161,558▼ $3,099
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$658,997$456,813▼ $202,184
Total Net Assets Fund Balance$658,997$456,813▼ $202,184
Total Liabilities and Net Assets / Fund Balance$823,654$618,371▼ $205,283

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$325,415$320,223$645,638
Equipment$9,996$243,885$253,881
Land$69,629-$69,629
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kester McdonaldExecutive Director/secretaFT$60,000$60,000
Gail MoonTreasurer-$850$850

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$35,545
Program Service Revenue
$250,016
Investment Income
$17
Other Revenue
$9,554
All Other Contributions
$20,545
Change in Net Assets
$-202,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$295,132
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$200
Total Revenue per Audited Statements
$295,332
Total Revenue per Form 990
$295,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$321,831
Other Expenses$175,485
Total Fundraising Expense$7,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,538$51,496$1,500$208,534
Current Officers, Directors, Trustees, and Key Employees$45,000$12,850$3,000$60,850
Travel$29,839$5,265-$35,104
Insurance$25,898$4,570-$30,468
Payroll Taxes$20,279$6,507$455$27,241
Other Employee Benefits$18,764$6,021$421$25,206
Occupancy$19,937$3,738$1,246$24,921
Depreciation Depletion$16,731$2,952-$19,683
Interest$9,515$1,679-$11,194
Fees for Services Other$3,780--$3,780
Office Expenses$1,806$329$50$2,185
Advertising--$1,004$1,004
Other Expenses$1,796$707-$707
All Other Expenses$19--$19
Total Functional Expenses$392,244$97,396$7,676$497,316

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$497,516
Expenses per Audited Statements$497,316
Total Expenses per Form 990$497,316
Expenses Not Reported on Form 990$200
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,428
Fundraising Direct Expenses$200
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
403(b) Annuity$5,650
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
2023-05-12

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
18
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
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising event expenses 200.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising event expenses 200.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0185120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4648
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021224
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0376409
IRS990/PYOtherExpensesAmt0197629
IRS990/PYOtherRevenueAmt085282
IRS990/PYProgramServiceRevenueAmt0337308
IRS990/PYRevenuesLessExpensesAmt0307628
IRS990/PYSalariesCompEmpBnftPaidAmt0314966
IRS990/PYTotalExpensesAmt0512595
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0820223
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-202184
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0258342
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0210601
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt035545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt021224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0354982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0301915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0368645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01082311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt089
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01147368
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt080110
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04909
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06303
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0108862
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90850
IRS990ScheduleA/PublicSupportPY170Pct00.92040
IRS990ScheduleA/PublicSupportTotal170Amt01082311
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt035545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt021224
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0354982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0301915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0368645
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01082311
IRS990ScheduleA/TotalSupportAmt01191262
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0325415
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0320223
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0645638
IRS990ScheduleD/EquipmentGrp/BookValueAmt09996
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0243885
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0253881
IRS990ScheduleD/ExpensesNotReportedAmt0200
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0497316
IRS990ScheduleD/LandGrp/BookValueAmt069629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt069629
IRS990ScheduleD/OtherExpensesIncludedAmt0200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0403(B) ANNUITY
IRS990ScheduleD/OtherRevenueAmt0200
IRS990ScheduleD/RevenueNotReportedAmt0200
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0295132
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EVENT EXPENSES 200.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EVENT EXPENSES 200.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0405040
IRS990ScheduleD/TotalExpensesPerForm990Amt0497316
IRS990ScheduleD/TotalLiabilityAmt05650
IRS990ScheduleD/TotalRevenuePerForm990Amt0295132
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0295332
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0497516
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/TotalAssetsBOYAmt0823654
IRS990/TotalAssetsEOYAmt0618371
IRS990/TotalAssetsGrp/BOYAmt0823654
IRS990/TotalAssetsGrp/EOYAmt0618371
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt035545
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07676
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097396
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0392244
IRS990/TotalFunctionalExpensesGrp/TotalAmt0497316
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0164657
IRS990/TotalLiabilitiesEOYAmt0161558
IRS990/TotalLiabilitiesGrp/BOYAmt0164657
IRS990/TotalLiabilitiesGrp/EOYAmt0161558

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