Civic Intelligence

Genesis Ministries Inc.

990 • Fiscal year 2016 • EIN 55-0760547

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 12, 2017

PO Box 1849Canyon Lake, TX 78133

(830) 935-2557

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$24,000

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

63rd percentile

11%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-23%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$39,115

Up $3,756 (+11%) from 2015

Net Assets

Up

$39,115

Up $3,756 (+11%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$293,770

Down $86,751 (-23%) from 2015

Expenses

Down

$290,014

Down $62,614 (-18%) from 2015

Net Income

Down

$3,756

Down $24,137 (-87%) from 2015

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100K-$200KAssets 2010: $13,933Liabilities 2010: $02010Assets 2011: $1,735Liabilities 2011: $02011Assets 2012: $18,859Liabilities 2012: $0Net Assets 2012: $18,8592012Assets 2013: $17,098Liabilities 2013: $0Net Assets 2013: $17,0982013Assets 2014: $7,466Liabilities 2014: $0Net Assets 2014: $7,4662014Assets 2015: $35,359Liabilities 2015: $0Net Assets 2015: $35,3592015Assets 2016: $39,115Liabilities 2016: $0Net Assets 2016: $39,1152016Assets 2017: $39,962Liabilities 2017: $0Net Assets 2017: $39,9622017Assets 2018: $8,707Liabilities 2018: $0Net Assets 2018: $8,7072018Assets 2019: $16,055Liabilities 2019: $0Net Assets 2019: $16,0552019Assets 2020: $39,045Liabilities 2020: $0Net Assets 2020: $39,0452020Assets 2021: $40,616Liabilities 2021: $0Net Assets 2021: $40,6162021Assets 2022: $46,293Liabilities 2022: $0Net Assets 2022: $46,2932022Assets 2023: $29,982Liabilities 2023: $0Net Assets 2023: $29,9822023Assets 2024: $39,858Liabilities 2024: $179,394Net Assets 2024: -$139,5362024

Highlighted filing

2016

Assets$39,115
Liabilities$0
Net Assets$39,115

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $70,551Expenses 2010: $56,628Net Income 2010: $13,9232010Revenue 2011: $189,683Expenses 2011: $201,881Net Income 2011: -$12,1982011Revenue 2012: $405,015Expenses 2012: $388,500Net Income 2012: $16,5152012Revenue 2013: $372,749Expenses 2013: $374,510Net Income 2013: -$1,7612013Revenue 2014: $325,805Expenses 2014: $335,437Net Income 2014: -$9,6322014Revenue 2015: $380,521Expenses 2015: $352,628Net Income 2015: $27,8932015Revenue 2016: $293,770Expenses 2016: $290,014Net Income 2016: $3,7562016Revenue 2017: $294,944Expenses 2017: $294,097Net Income 2017: $8472017Revenue 2018: $354,839Expenses 2018: $376,228Net Income 2018: -$21,3892018Revenue 2019: $372,064Expenses 2019: $364,716Net Income 2019: $7,3482019Revenue 2020: $359,903Expenses 2020: $336,913Net Income 2020: $22,9902020Revenue 2021: $412,796Expenses 2021: $411,225Net Income 2021: $1,5712021Revenue 2022: $504,799Expenses 2022: $499,122Net Income 2022: $5,6772022Revenue 2023: $687,940Expenses 2023: $693,373Net Income 2023: -$5,4332023Revenue 2024: $729,225Expenses 2024: $863,792Net Income 2024: -$134,5672024

Highlighted filing

2016

Revenue$293,770
Expenses$290,014
Net Income$3,756
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 12, 2017
Return Version
2016v3.0
Gross Receipts
$293,770
Mission and Program Overview

Mission

A place where people begin to understand their purpose and that they have the spiritual authority to positively impact their culture rather than having that culture impact and change them.

Residential facility for "at risk" youth and adults, helping them understand their purpose and guide them as they re-enter society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$35,359$39,115▲ $3,756
Savings and Temporary Cash Investments$19,811$28,342▲ $8,531
Accounts Receivable$15,010$10,293▼ $4,717
Cash and Non-Interest-Bearing Accounts$538$480▼ $58
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$35,359$39,115▲ $3,756
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,359$39,115▲ $3,756
Total Liabilities and Net Assets / Fund Balance$35,359$39,115▲ $3,756
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John Daniel ArmstrongDirectorFT$24,000$24,000
Michael VoughtResidential Program DirectorFT$18,000$18,000

Board Members and Trustees

NameTitle
Candance WalkerBoard of Directors
Herb YoungBoard of Directors
Laurie CorderoBoard of Directors
Marc BergerBoard of Directors
Matt PattersonBoard of Directors
Melody FunkBoard of Directors
Judy ArmstrongSupport Personnel/board of Directors
Revenue and Support

Revenue Composition

Contributions and Grants
$280,151
Program Service Revenue
$13,619
Investment Income
$0
Other Revenue
$0
All Other Contributions
$280,151
Change in Net Assets
$3,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$248,014
Salaries, Compensation, and Employee Benefits$42,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$96,783$0$0$96,783
Current Officers, Directors, Trustees, and Key Employees$42,000$0$0$42,000
Other Expenses$16,400$1,903$0$18,303
All Other Expenses$0$18,117$0$18,117
Travel$4,199$1,676$0$5,875
Advertising$5,775$0$0$5,775
Information Technology$0$5,303$0$5,303
Insurance$4,274$0$0$4,274
Fees for Services Legal$0$2,575$0$2,575
Office Expenses$0$2,552$0$2,552
Interest$0$1,229$0$1,229
Conferences and Meetings$857$0$0$857
Total Functional Expenses$246,312$43,702$0$290,014
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Family relationship, john daniel armstrong & judy armstrong (husband & wife)

Form 990, Part VI, Section A, Line 9

Marc berger, po box 2216, wimberley, tx 78676; matt patterson, 222 e hutchison, san marcos, tx 78666; candie walker, 2601 leslie lane, san marcos, tx 786666; melody funk, po box 1535, canyon lake, tx 78133; laurie cordero, 647 preiss rd, blanco, tx 78606; herb young, 325 brock street, canyon lake, tx 78133

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

VIA EMAIL

Form 990, Part VI, Section B, Line 15

Compensation determined according to available funds. All compensation is below national averages.

Form 990, Part VI, Section C, Line 19

Available via email, internet review or upon request. No inquiries, to our knowledge, in 2016.

Filing and Contact Details

Filer

Filer Name
Genesis Ministries Inc
EIN
55-0760547
Phone
8309352557
Address
PO BOX 1849, CANYON LAKE, TX 78133

Signing Officer

Name
Victoria Starcher
Title
Secretary
Phone
8309352557
Signed
2017-08-12

Organization Details

Principal Officer
John Daniel Armstrong
Formed
1999
Legal Domicile
TX
Voting Board Members
0
Independent Board Members
0
Employees
1
Volunteers
11
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

PROFESSIONAL GUIDANCE

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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt035359
IRS990/NetAssetsOrFundBalancesEOYAmt039115
IRS990/NetUnrelatedBusTxblIncmAmt013619
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt096783
IRS990/OccupancyGrp/TotalAmt096783
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02552
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt02552
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3SERVICE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210347
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31903
IRS990/OtherExpensesGrp/ProgramServicesAmt020726
IRS990/OtherExpensesGrp/ProgramServicesAmt127239
IRS990/OtherExpensesGrp/ProgramServicesAmt228059
IRS990/OtherExpensesGrp/ProgramServicesAmt316400
IRS990/OtherExpensesGrp/TotalAmt020726
IRS990/OtherExpensesGrp/TotalAmt127239
IRS990/OtherExpensesGrp/TotalAmt238406
IRS990/OtherExpensesGrp/TotalAmt318303
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0John Daniel Armstrong
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RETREATS/EDUCATION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013619
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0CULINARY ARTS - NUTRITION IN MEAL PLANNING, FOOD BUDGETS AND SHOPPING, MEAL PREPARATION AND CLEAN-UP, HOSTING AND SERVING CUSTOMERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt043639
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt043639
IRS990/ProgSrvcAccomActy3Grp/Desc0CONFERENCES & MEETINGS - BASIS LIFE LESSONS - DISCOVERING VALUE & WORTH IN THEIR LIVES. TURNING NEGATIVE THOUGHTS INTO POSITIVE CHOICES. CHANGING AN OUT OF CONTROL BEHAVIOR INTO A POSITIVE, CONTROLLED REACTION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt033115
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt033115
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROFESSIONAL GUIDANCE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt042000
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt042000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0340324
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0310628
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt040197
IRS990/PYRevenuesLessExpensesAmt027893
IRS990/PYSalariesCompEmpBnftPaidAmt042000
IRS990/PYTotalExpensesAmt0352628
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0380521
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03756
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0127558
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035359
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt039115
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019811
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028342
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0227336
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0245416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0214695

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$1.79$1.40$7.29$8.64$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.00$0.30$6.88$6.93$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.00$0.46$5.05$4.99$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$4.13$4.11$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.00$0.39$3.60$3.37$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$3.72$3.65$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$3.55$3.76$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$2.95$2.94$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$2.94$2.90$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.00$0.35$3.81$3.53$0.28
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$3.26$3.35$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$3.73$3.75$0.02
2012Summary only. Only limited summary data is available for this year.$0.19$0.00$0.19$4.05$3.89$0.17
2011Summary only. Only limited summary data is available for this year.$0.02$0.00$1.90$2.02$0.12
2010Summary only. Only limited summary data is available for this year.$0.14$0.00$0.71$0.57$0.14