Civic Intelligence

Genesee Education Consultant Services Inc.

990 • Fiscal year 2023 • EIN 45-3742174

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 05, 2024

G-6235 Corunna RoadFlint, MI 48532

(810) 396-1100

Siviq Scores

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

Liabilities / Assets

50th percentile

0.26x

Higher debt load relative to assets than 50% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

10th percentile

0.04x

Higher debt load relative to revenue than 10% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

38th percentile

$285,590

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

85th percentile

26%

Faster asset growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

20%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$9,958,685

Up $2,063,411 (+26%) from 2022

Net Assets

Up

$7,391,249

Up $2,029,545 (+38%) from 2022

Liabilities

Up

$2,567,436

Up $33,866 (+1.3%) from 2022

Revenue

Up

$59,892,826

Up $10,010,246 (+20%) from 2022

Expenses

Up

$57,863,281

Up $8,980,360 (+18%) from 2022

Net Income

Up

$2,029,545

Up $1,029,886 (+103%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2020: $4,805,412Liabilities 2020: $1,127,224Net Assets 2020: $3,678,1882020Assets 2021: $5,961,368Liabilities 2021: $1,599,323Net Assets 2021: $4,362,0452021Assets 2022: $7,895,274Liabilities 2022: $2,533,570Net Assets 2022: $5,361,7042022Assets 2023: $9,958,685Liabilities 2023: $2,567,436Net Assets 2023: $7,391,2492023Assets 2024: $11,636,335Liabilities 2024: $3,480,701Net Assets 2024: $8,155,6342024Assets 2025: $14,063,641Liabilities 2025: $5,813,773Net Assets 2025: $8,249,8682025

Highlighted filing

2023

Assets$9,958,685
Liabilities$2,567,436
Net Assets$7,391,249

Operations Trend

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

$80M$60M$40M$20M$0Revenue 2020: $42,994,632Expenses 2020: $42,297,299Net Income 2020: $697,3332020Revenue 2021: $41,534,877Expenses 2021: $40,851,020Net Income 2021: $683,8572021Revenue 2022: $49,882,580Expenses 2022: $48,882,921Net Income 2022: $999,6592022Revenue 2023: $59,892,826Expenses 2023: $57,863,281Net Income 2023: $2,029,5452023Revenue 2024: $62,802,972Expenses 2024: $62,038,587Net Income 2024: $764,3852024Revenue 2025: $73,906,144Expenses 2025: $73,811,910Net Income 2025: $94,2342025

Highlighted filing

2023

Revenue$59,892,826
Expenses$57,863,281
Net Income$2,029,545
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 5, 2024
Return Version
2022v5.0
Gross Receipts
$59,892,826
Mission and Program Overview

Mission

To focus on assisting local k-12 school districts in achieving their goals and objectives by providing cost effective collborative employment services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,189,723$5,057,707▲ $867,984
Cash and Non-Interest-Bearing Accounts$3,268,224$4,694,389▲ $1,426,165
Investments in Publicly Traded Securities$79,822$143,162▲ $63,340
Land, Buildings, and Equipment, Net$27,852$45,177▲ $17,325
Prepaid Expenses and Deferred Charges$329,653$18,250▼ $311,403
Total Assets$7,895,274$9,958,685▲ $2,063,411
Liabilities
Other Liabilities$2,500,146$2,409,668▼ $90,478
Accounts Payable and Accrued Expenses$33,424$157,768▲ $124,344
Total Liabilities$2,533,570$2,567,436▲ $33,866
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,361,704$7,391,249▲ $2,029,545
Total Net Assets Fund Balance$5,361,704$7,391,249▲ $2,029,545
Total Liabilities and Net Assets / Fund Balance$7,895,274$9,958,685▲ $2,063,411

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$45,177$6,950$52,127
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark MorganHuman Resour-$231,643$53,947$285,590
Mark MorganHuman Resource Direc-$205,496$39,887$259,443
Jeff MorganExecutive DiFT$231,780$27,000$258,780
Jeff MorganExecutive Director-$231,780$58,285$258,780

Board Members and Trustees

NameTitle
Mark MaddenPresident
John AngleBoard Member
Michael NewtonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$59,892,826
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$2,029,545

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,892,826
Total Revenue per Audited Statements
$59,892,826
Total Revenue per Form 990
$59,892,826
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$56,177,834
Other Expenses$1,685,447
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$46,581,983--$46,581,983
Other Employee Benefits$5,211,948--$5,211,948
Payroll Taxes$3,856,823--$3,856,823
Fees for Services Other$1,030,761--$1,030,761
Current Officers, Directors, Trustees, and Key Employees$463,423--$463,423
Travel$306,854--$306,854
Insurance$160,215--$160,215
Information Technology$69,048--$69,048
Pension Plan Contributions$63,657--$63,657
Advertising$62,084--$62,084
Occupancy$27,698--$27,698
Fees for Services Accounting$16,220--$16,220
Depreciation Depletion$9,284--$9,284
Office Expenses$1,284--$1,284
Conferences and Meetings$1,179--$1,179
Fees for Services Legal$441--$441
Interest$379--$379
Total Functional Expenses$57,863,281$0$0$57,863,281

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$57,863,281
Total Expenses per Audited Statements$57,863,281
Total Expenses per Form 990$57,863,281
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Other Liability$2,409,668
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Certain accounting duties and financial management duties are performed and completed by the genesee intermediate school district. The genesee intermediate school district, as the founding organization, assists the organization in its financial management functions.

Form 990, Page 6, Part VI, Line 11B

Tax returns are completed by the outside cpa firm and then submitted for review to the genesee intermediate school district and the excecutive director before submission.

Form 990, Page 6, Part VI, Line 15A

Ceo compensation recommneded and approved by the board

Form 990, Page 6, Part VI, Line 15B

Recommened by the ceo and approved by the board

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Genesee Education Consultant
EIN
45-3742174
Phone
8103961100
Address
G-6235 CORUNNA ROAD, FLINT, MI 48532

Signing Officer

Name
Jeff Morgan
Title
Executive Director
Phone
8103961100
Signed
2024-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Morgan
Formed
2011
Legal Domicile
Mi
Voting Board Members
3
Independent Board Members
3
Employees
2,881

Preparer

Firm
Taylor & Morgan CPA Pc
Address
2302 STONEBRIDGE DR BLDG D, FLINT, MI 48532-5406
Preparer
Tyler Cherry
Phone
8102308200
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To assist local school districts match their budgets and relieve operating expenses by providing cost effective educational staffing. The goal of the organization is to assist local districts in balancing their budget and to provide staffing and services for various programs at the k-12 level. The organization was formed by the local intermediate school district to provide these and other services not being provided to the local k-12 districts.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO ASSIST LOCAL SCHOOL DISTRICTS MATCH THEIR BUDGETS AND RELIEVE OPERATING EXPENSES BY PROVIDING COST EFFECTIVE EDUCATIONAL STAFFING. THE GOAL OF THE ORGANIZATION IS TO ASSIST LOCAL DISTRICTS IN BALANCING THEIR BUDGET AND TO PROVIDE STAFFING AND SERVICES FOR VARIOUS PROGRAMS AT THE K-12 LEVEL. THE ORGANIZATION WAS FORMED BY THE LOCAL INTERMEDIATE SCHOOL DISTRICT TO PROVIDE THESE AND OTHER SERVICES NOT BEING PROVIDED TO THE LOCAL K-12 DISTRICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CERTAIN ACCOUNTING DUTIES AND FINANCIAL MANAGEMENT DUTIES ARE PERFORMED AND COMPLETED BY THE GENESEE INTERMEDIATE SCHOOL DISTRICT. THE GENESEE INTERMEDIATE SCHOOL DISTRICT, AS THE FOUNDING ORGANIZATION, ASSISTS THE ORGANIZATION IN ITS FINANCIAL MANAGEMENT FUNCTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURNS ARE COMPLETED BY THE OUTSIDE CPA FIRM AND THEN SUBMITTED FOR REVIEW TO THE GENESEE INTERMEDIATE SCHOOL DISTRICT AND THE EXCECUTIVE DIRECTOR BEFORE SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CEO COMPENSATION RECOMMNEDED AND APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RECOMMENED BY THE CEO AND APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF MORGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08103961100
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GENESEE EDUCATION CONSULTANT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SERVICES INC
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TAYLOR & MORGAN CPA PC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLINT
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0485325406
ReturnHeader/PreparerPersonGrp/PhoneNum08102308200
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TYLER CHERRY
ReturnHeader/ReturnTs02024-05-06T16:17:28-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JEFF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MORGAN
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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