Civic Intelligence

Genesis Outreach Incorporated

990 • Fiscal year 2017 • EIN 35-1804389

Jan 01, 2017 to Dec 31, 2017 • Filed on Jan 13, 2020

2605 Gay StreetFort Wayne, IN 46803

(260) 744-2800

Siviq Scores

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

Liabilities / Assets

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

0.63x

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

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

Net Margin

10th percentile

-29%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

51st percentile

$64,630

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 14.8% of source-year revenue.

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

Asset Growth

15th percentile

-7.3%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

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

Assets

Down

$1,730,354

Down $135,720 (-7.3%) from 2016

Net Assets

Down

$1,454,106

Down $97,382 (-6.3%) from 2016

Liabilities

Down

$276,248

Down $38,338 (-12%) from 2016

Revenue

Down

$435,702

Down $95,378 (-18%) from 2016

Expenses

Up

$560,474

Up $10,865 (+2.0%) from 2016

Net Income

Down

-$124,772

Down $106,243 (-573%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,582,278Liabilities 2011: $630,388Net Assets 2011: $1,951,8902011Assets 2012: $2,257,620Liabilities 2012: $365,138Net Assets 2012: $1,892,4822012Assets 2013: $2,222,628Liabilities 2013: $379,043Net Assets 2013: $1,843,5852013Assets 2014: $2,117,931Liabilities 2014: $337,417Net Assets 2014: $1,780,5142014Assets 2015: $1,955,220Liabilities 2015: $367,438Net Assets 2015: $1,587,7822015Assets 2016: $1,866,074Liabilities 2016: $314,586Net Assets 2016: $1,551,4882016Assets 2017: $1,730,354Liabilities 2017: $276,248Net Assets 2017: $1,454,1062017Assets 2018: $1,617,827Liabilities 2018: $262,932Net Assets 2018: $1,354,8952018Assets 2019: $1,559,838Liabilities 2019: $257,208Net Assets 2019: $1,302,6302019Assets 2020: $1,391,249Liabilities 2020: $248,766Net Assets 2020: $1,142,4832020Assets 2021: $1,357,068Liabilities 2021: $216,789Net Assets 2021: $1,140,2792021Assets 2022: $1,323,534Liabilities 2022: $358,313Net Assets 2022: $965,2212022Assets 2023: $1,345,480Liabilities 2023: $362,924Net Assets 2023: $982,5562023

Highlighted filing

2017

Assets$1,730,354
Liabilities$276,248
Net Assets$1,454,106

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $677,7102011Expenses 2012: $735,5502012Revenue 2013: $674,660Expenses 2013: $707,557Net Income 2013: -$32,8972013Revenue 2014: $618,149Expenses 2014: $681,220Net Income 2014: -$63,0712014Revenue 2015: $508,258Expenses 2015: $654,136Net Income 2015: -$145,8782015Revenue 2016: $531,080Expenses 2016: $549,609Net Income 2016: -$18,5292016Revenue 2017: $435,702Expenses 2017: $560,474Net Income 2017: -$124,7722017Revenue 2018: $630,388Expenses 2018: $729,599Net Income 2018: -$99,2112018Revenue 2019: $584,422Expenses 2019: $697,161Net Income 2019: -$112,7392019Revenue 2020: $549,831Expenses 2020: $709,978Net Income 2020: -$160,1472020Revenue 2021: $763,837Expenses 2021: $766,041Net Income 2021: -$2,2042021Revenue 2022: $833,933Expenses 2022: $561,476Net Income 2022: $272,4572022Revenue 2023: $1,002,619Expenses 2023: $928,995Net Income 2023: $73,6242023

Highlighted filing

2017

Revenue$435,702
Expenses$560,474
Net Income-$124,772
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jan 13, 2020
Return Version
2017v2.3
Gross Receipts
$448,504
Mission and Program Overview

Mission

Provide services to individuals suffering from alcoholism and/or chemical abuse.

SOCIAL SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,821,267$1,687,863▼ $133,404
Cash and Non-Interest-Bearing Accounts$2,876$27,919▲ $25,043
Accounts Receivable$25,208$0▼ $25,208
Prepaid Expenses and Deferred Charges$10,794$9,461▼ $1,333
Total Assets$1,866,074$1,730,354▼ $135,720
Other Assets Total$5,929$5,111▼ $818
Liabilities
Accounts Payable and Accrued Expenses$163,774$137,291▼ $26,483
Mortgage Notes Payable Secured by Investment Property$101,191$101,191→ $0
Other Liabilities$49,621$37,766▼ $11,855
Total Liabilities$314,586$276,248▼ $38,338
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,598,081$2,598,081→ $0
Unrestricted Net Assets$-1,046,593$-1,143,975▼ $97,382
Total Net Assets Fund Balance$1,551,488$1,454,106▼ $97,382
Total Liabilities and Net Assets / Fund Balance$1,866,074$1,730,354▼ $135,720

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,633,673$920,006$2,553,679
Land$54,038-$54,038
Equipment$0$19,525$19,525
Other Land Buildings$152$10,020$10,172
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Albert BrownleeChief Executive OfficerFT$64,630$64,630

Board Members and Trustees

NameTitle
Philip LockPresident
Jeanne ZehrVice-president
Bishop Elbert C HaywoodBoard Member
Brandon J AlmasBoard Member
David PetersonBoard Member
Everleina Smith-wattleyBoard Member
Henry Etta SavageBoard Member
Hyland PlimptonBoard Member
Jan BurtonBoard Member
Lawrence L WattleyBoard Member
Leroy Jackson JrBoard Member
Odelet NanceBoard Member
Richard a Stevenson SrBoard Member
Terra BrantleyBoard Member
Pastor Mark HaywoodEx-officio
Marie PlimptonSecretary
Amanda FallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$258,834
Program Service Revenue
$172,719
Investment Income
$0
Other Revenue
$4,149
All Other Contributions
$20,324
Change in Net Assets
$-124,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$320,332
Salaries, Compensation, and Employee Benefits$240,142
Total Fundraising Expense$5,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$127,667$14,185-$141,852
Other Salaries and Wages$111,100$23,317$2,743$137,160
Current Officers, Directors, Trustees, and Key Employees$52,350$10,987$1,293$64,630
Insurance$23,945$5,026$591$29,562
Payroll Taxes$20,485$4,300$506$25,291
Other Expenses$16,173$17,098-$16,173
Travel$13,940--$13,940
All Other Expenses$13,706--$13,706
Other Employee Benefits$10,580$2,220$261$13,061
Office Expenses-$7,112-$7,112
Fees for Services Legal-$3,257-$3,257
Conferences and Meetings-$2,148-$2,148
Interest-$1,850-$1,850
Fees for Services Accounting-$1,150-$1,150
Total Functional Expenses$459,527$95,553$5,394$560,474
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,027
Fundraising Direct Expenses$12,802
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
5/3 Bank Line of Credit$33,639
Security Deposits$4,127
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

Governance Explanations

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

This information is provided and reviewed at the monthly meeting of the board of directors.

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

Compliance with the conflict of interest policy is monitored annually by the board of directors in conjunction with executive staff.

Form 990, Part VI, Section B, Line 15

The process for determining compensation of the ceo/executive director and key staff used comparable data from other non-profit organizations located in the region.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are maintained at the corporate offices of genesis outreach, inc. Upon request, copies of these documents can be provided to the public.

Filing and Contact Details

Filer

Filer Name
Genesis Outreach Inc
EIN
35-1804389
Phone
2607442800
Address
2605 GAY STREET, FORT WAYNE, IN 46803

Signing Officer

Name
Albert Brownlee
Title
Executive Director
Phone
2607442800
Signed
2020-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Albert Brownlee
Formed
1988
Legal Domicile
In
Voting Board Members
18
Independent Board Members
18
Employees
23
Volunteers
104

Preparer

Firm
AGRESTA STORMS & O'LEARY PC
Address
5140 COMMERCE CIRCLE, INDIANAPOLIS, IN 46237
Preparer
Brad M Feldman CPA
Phone
3177809850
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

NO CHANGES.

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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0949551
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01821267
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01687863
IRS990/LandBldgEquipCostOrOtherBssAmt02637414
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE SERVICES TO INDIVIDUALS SUFFERING FROM ALCOHOLISM AND/OR CHEMICAL ABUSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0101191
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0101191
IRS990/NetAssetsOrFundBalancesBOYAmt01551488
IRS990/NetAssetsOrFundBalancesEOYAmt01454106
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03225
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03225
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07112
IRS990/OfficeExpensesGrp/TotalAmt07112
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05929
IRS990/OtherAssetsTotalGrp/EOYAmt05111
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0261
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02220
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010580
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013061
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND SUPPLIE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3RENTAL ASSISTANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02903
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117098
IRS990/OtherExpensesGrp/ProgramServicesAmt053128
IRS990/OtherExpensesGrp/ProgramServicesAmt116453
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt316173
IRS990/OtherExpensesGrp/TotalAmt053128
IRS990/OtherExpensesGrp/TotalAmt119356
IRS990/OtherExpensesGrp/TotalAmt217098
IRS990/OtherExpensesGrp/TotalAmt316173
IRS990/OtherLiabilitiesGrp/BOYAmt049621
IRS990/OtherLiabilitiesGrp/EOYAmt037766
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0DWD INTERNSHIP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0924
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0924
IRS990/OtherRevenueTotalAmt0924
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02743
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023317
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0111100
IRS990/OtherSalariesAndWagesGrp/TotalAmt0137160
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0506
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04300
IRS990/PayrollTaxesGrp/ProgramServicesAmt020485
IRS990/PayrollTaxesGrp/TotalAmt025291
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010794
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09461
IRS990/PrincipalOfficerNm0ALBERT BROWNLEE
IRS990/PriorPeriodAdjustmentsAmt027390
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0172719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0172719
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0353070
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0347113
IRS990/PYOtherRevenueAmt03504
IRS990/PYProgramServiceRevenueAmt0174506
IRS990/PYRevenuesLessExpensesAmt0-18529
IRS990/PYSalariesCompEmpBnftPaidAmt0202496
IRS990/PYTotalExpensesAmt0549609
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0531080
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-124772
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0173643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0258834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0353070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0322959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0450606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0511979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01897448
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0852371
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04064
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06313
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011309
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99410
IRS990ScheduleA/PublicSupportPY170Pct00.99520
IRS990ScheduleA/PublicSupportTotal170Amt01897448
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0258834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0353070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0322959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0450606
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0511979
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01897448
IRS990ScheduleA/TotalSupportAmt01908757
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/BookValueAmt01633673
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0920006
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02553679
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019525
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019525
IRS990ScheduleD/LandGrp/BookValueAmt054038
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054038
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0152
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010020
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15/3 BANK LINE OF CREDIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01687863
IRS990ScheduleD/TotalLiabilityAmt037766
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS INFORMATION IS PROVIDED AND REVIEWED AT THE MONTHLY MEETING OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED ANNUALLY BY THE BOARD OF DIRECTORS IN CONJUNCTION WITH EXECUTIVE STAFF.

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