Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2023 • EIN 23-7297769

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

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

76th percentile

0.20x

Higher debt load relative to assets than 76% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

79th percentile

0.25x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

74th percentile

$66,000

Higher top officer pay than 74% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

76th percentile

21%

Faster asset growth than 76% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

107%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$746,849

Up $128,478 (+21%) from 2022

Net Assets

Up

$594,673

Up $137,860 (+30%) from 2022

Liabilities

Down

$152,176

Down $9,382 (-5.8%) from 2022

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin76th percentile

Revenue

Up

$611,503

Up $316,371 (+107%) from 2022

Expenses

Down

$473,643

Down $23,673 (-4.8%) from 2022

Net Income

Up

$137,860

Up $340,044 (+168%) from 2022

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

2023

Assets$746,849
Liabilities$152,176
Net Assets$594,673
Open 2023 Filing

Operations Trend

Revenue Growth91st 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

2023

Revenue$611,503
Expenses$473,643
Net Income$137,860
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$661,513
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$405,040$360,409▼ $44,631
Cash and Non-Interest-Bearing Accounts$93,755$199,101▲ $105,346
Savings and Temporary Cash Investments$94,690$157,653▲ $62,963
Prepaid Expenses and Deferred Charges$15,656$19,416▲ $3,760
Pledges and Grants Receivable$9,230$10,270▲ $1,040
Total Assets$618,371$746,849▲ $128,478
Liabilities
Mortgage Notes Payable Secured by Investment Property$152,994$143,087▼ $9,907
Accounts Payable and Accrued Expenses$2,914$9,089▲ $6,175
Other Liabilities$5,650$0▼ $5,650
Total Liabilities$161,558$152,176▼ $9,382
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$456,813$594,673▲ $137,860
Total Net Assets Fund Balance$456,813$594,673▲ $137,860
Total Liabilities and Net Assets / Fund Balance$618,371$746,849▲ $128,478

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$290,696$280,394$571,090
Equipment$4,084$235,990$240,074
Land$65,629-$65,629
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kester McdonaldExecutive Director/secretaFT$60,000$6,000$66,000

Board Members and Trustees

NameTitle
George MariscalPresident
Brittany CardinaleDirector
Daniel BarwelaDirector
Jimmy SmithDirector
Joel HartDirector
Lars WohlerDirector
Michael PritchardDirector
Shawn CarterDirector
Gail MoonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,381
Program Service Revenue
$246,304
Investment Income
$335,200
Other Revenue
$3,618
All Other Contributions
$26,381
Change in Net Assets
$137,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$611,503
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$611,503
Total Revenue per Form 990
$611,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$275,070
Other Expenses$198,573
Total Fundraising Expense$14,717
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$133,928$23,634-$157,562
Current Officers, Directors, Trustees, and Key Employees$48,000$9,000$3,000$60,000
Payroll Taxes$35,274$2,497$230$38,001
Occupancy$28,955$5,429$1,810$36,194
Insurance$29,896$5,276-$35,172
Depreciation Depletion$15,610$2,927$976$19,513
Other Employee Benefits$15,606$2,926$975$19,507
Interest$7,682$1,440$480$9,602
Advertising--$6,737$6,737
Fees for Services Other$6,219--$6,219
Fees for Services Accounting-$6,150-$6,150
Office Expenses-$5,671-$5,671
Travel$3,291$617$206$4,114
Other Expenses$994$419-$419
All Other Expenses--$303$303
Conferences and Meetings$238--$238
Total Functional Expenses$391,257$67,669$14,717$473,643

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$473,643
Total Expenses per Audited Statements$473,643
Total Expenses per Form 990$473,643
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$150
Fundraising Direct Expenses$126
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
Terri Raiford
Title
Executive Director/treasurer
Phone
7075525295
Signed
2024-05-14

Organization Details

Principal Officer
Terri Raiford
Formed
1972
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
23
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/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0230
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02497
IRS990/PayrollTaxesGrp/ProgramServicesAmt035274
IRS990/PayrollTaxesGrp/TotalAmt038001
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09230
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010270
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015656
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019416
IRS990/PrincipalOfficerNm0TERRI RAIFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROCEEDS FROM JOBS
IRS990/ProgramServiceRevenueGrp/Desc2SOBER LIVING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0200850
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124939
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0200850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220515
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt035545
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017
IRS990/PYOtherExpensesAmt0175485
IRS990/PYOtherRevenueAmt09554
IRS990/PYProgramServiceRevenueAmt0250016
IRS990/PYRevenuesLessExpensesAmt0-202184
IRS990/PYSalariesCompEmpBnftPaidAmt0321831
IRS990/PYTotalExpensesAmt0497316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0295132
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0137860
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0249898
IRS990/SavingsAndTempCashInvstGrp/BOYAmt094690
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0157653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt026381
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt035545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt021224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0354982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0301915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0740047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0152
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01191922
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03595
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt080110
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04909
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0106154
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87440
IRS990ScheduleA/PublicSupportPY170Pct00.90850
IRS990ScheduleA/PublicSupportTotal170Amt0740047
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt026381
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt035545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt021224
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0354982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0301915
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0740047
IRS990ScheduleA/TotalSupportAmt0846353
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/BookValueAmt0290696
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0280394
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0571090
IRS990ScheduleD/EquipmentGrp/BookValueAmt04084
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235990
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240074
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0473643
IRS990ScheduleD/LandGrp/BookValueAmt065629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065629
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0611503
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0360409
IRS990ScheduleD/TotalExpensesPerForm990Amt0473643
IRS990ScheduleD/TotalRevenuePerForm990Amt0611503
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0611503
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0473643
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/TotalAssetsBOYAmt0618371
IRS990/TotalAssetsEOYAmt0746849
IRS990/TotalAssetsGrp/BOYAmt0618371
IRS990/TotalAssetsGrp/EOYAmt0746849
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt026381
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014717
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067669
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0391257
IRS990/TotalFunctionalExpensesGrp/TotalAmt0473643
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$746,849
Liabilities
$152,176
Net assets
$594,673
Revenue
$611,503
Expenses
$473,643
Net income
$137,860
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