Civic Intelligence

Genesis Schools

990 • Fiscal year 2014 • EIN 75-2640636

Sep 01, 2013 to Aug 31, 2014 • Filed on Dec 03, 2014

Organization ProfileN/A
3800 Main StreetRoom/Suite E75226

(214) 828-6213

Siviq Scores

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

Liabilities / Assets

39th percentile

0.11x

Higher debt load relative to assets than 39% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

18th percentile

0.04x

Higher debt load relative to revenue than 18% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

49th percentile

2.5%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$144,892

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

83rd percentile

19%

Faster asset growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

9.7%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$2,774,455

Up $446,754 (+19%) from 2013

Net Assets

Up

$2,479,360

Up $192,270 (+8.4%) from 2013

Liabilities

Up

$295,095

Up $254,484 (+627%) from 2013

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin49th percentile

Revenue

$7,756,986

No earlier filing loaded for comparison.

Expenses

Up

$7,564,716

Up $952,150 (+14%) from 2013

Net Income

$192,270

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,480,830Liabilities 2011: $0Net Assets 2011: $1,480,8302011Assets 2012: $1,615,907Liabilities 2012: $0Net Assets 2012: $1,615,9072012Assets 2013: $2,327,701Liabilities 2013: $40,611Net Assets 2013: $2,287,0902013Assets 2014: $2,774,455Liabilities 2014: $295,095Net Assets 2014: $2,479,3602014Assets 2015: $2,052,265Liabilities 2015: $29,868Net Assets 2015: $2,022,3972015Assets 2016: $2,249,592Liabilities 2016: $129,012Net Assets 2016: $2,120,5802016Assets 2017: $1,713,842Liabilities 2017: $80,407Net Assets 2017: $1,633,4352017Assets 2018: $1,691,926Liabilities 2018: $189,721Net Assets 2018: $1,502,2052018Assets 2019: $2,198,785Liabilities 2019: $141,767Net Assets 2019: $2,057,0182019Assets 2020: $2,239,884Liabilities 2020: $143,869Net Assets 2020: $2,096,0152020Assets 2021: $2,845,461Liabilities 2021: $258,233Net Assets 2021: $2,587,2282021Assets 2022: $2,767,839Liabilities 2022: $150,447Net Assets 2022: $2,617,3922022Assets 2023: $3,976,316Liabilities 2023: $1,672,139Net Assets 2023: $2,304,1772023Assets 2024: $2,980,062Liabilities 2024: $1,238,769Net Assets 2024: $1,741,2932024

Highlighted filing

2014

Assets$2,774,455
Liabilities$295,095
Net Assets$2,479,360
Open 2014 Filing

Operations Trend

Revenue Growth64th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,871,837Expenses 2011: $5,509,339Net Income 2011: $362,4982011Expenses 2012: $6,234,5602012Expenses 2013: $6,612,5662013Revenue 2014: $7,756,986Expenses 2014: $7,564,716Net Income 2014: $192,2702014Revenue 2015: $6,668,986Expenses 2015: $7,125,949Net Income 2015: -$456,9632015Revenue 2016: $6,987,927Expenses 2016: $6,840,166Net Income 2016: $147,7612016Revenue 2017: $6,392,909Expenses 2017: $6,880,054Net Income 2017: -$487,1452017Revenue 2018: $7,028,449Expenses 2018: $7,159,678Net Income 2018: -$131,2292018Revenue 2019: $7,550,163Expenses 2019: $6,995,350Net Income 2019: $554,8132019Revenue 2020: $7,288,791Expenses 2020: $7,249,794Net Income 2020: $38,9972020Revenue 2021: $6,950,630Expenses 2021: $6,459,417Net Income 2021: $491,2132021Revenue 2022: $8,484,329Expenses 2022: $8,454,165Net Income 2022: $30,1642022Revenue 2023: $6,816,611Expenses 2023: $7,129,826Net Income 2023: -$313,2152023Revenue 2024: $5,560,737Expenses 2024: $6,123,623Net Income 2024: -$562,8862024

Highlighted filing

2014

Revenue$7,756,986
Expenses$7,564,716
Net Income$192,270
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Dec 3, 2014
Return Version
2013v4.0
Gross Receipts
$7,756,986
Mission and Program Overview

Mission

Charter school designed for the serious student. The school is an interdisciplinary public school serving grades k through 12, located in downtown dallas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,450,765$1,490,170▲ $39,405
Pledges and Grants Receivable$391,047$746,399▲ $355,352
Land, Buildings, and Equipment, Net$391,937$343,340▼ $48,597
Prepaid Expenses and Deferred Charges$29,360$129,903▲ $100,543
Savings and Temporary Cash Investments$64,592$64,643▲ $51
Total Assets$2,327,701$2,774,455▲ $446,754
Liabilities
Other Liabilities-$293,565-
Accounts Payable and Accrued Expenses$40,611$1,530▼ $39,081
Total Liabilities$40,611$295,095▲ $254,484
Net Assets / Fund Balance
Unrestricted Net Assets$1,212,060$1,240,506▲ $28,446
Temporarily Rstr Net Assets$1,075,030$1,238,854▲ $163,824
Total Net Assets Fund Balance$2,287,090$2,479,360▲ $192,270
Total Liabilities and Net Assets / Fund Balance$2,327,701$2,774,455▲ $446,754

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$302,743$556,521$859,264
Equipment$40,597$65,926$106,523
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Virginia LannenDirector/CHAFT$144,892$144,892
Frances TeranAsst SuperinFT$117,586$117,586

Board Members and Trustees

NameTitle
David Truett RobertsDirector
Jesse OliverDirector
William Michael ByrdDirector/vic
Walter C MuseSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$7,728,540
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$28,446
Change in Net Assets
$192,270

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,756,986
Total Revenue per Audited Statements
$7,756,986
Total Revenue per Form 990
$7,756,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,754,045
Other Expenses$2,810,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,966,111$53,137-$4,019,248
Occupancy$1,102,196--$1,102,196
Other Employee Benefits$294,965$31,807-$326,772
Current Officers, Directors, Trustees, and Key Employees$139,845$122,633-$262,478
Fees for Services Other$169,003$4,025-$173,028
Fees for Services Management-$144,776-$144,776
Other Expenses$137,215--$137,215
Pension Plan Contributions$77,751$8,153-$85,904
Fees for Services Legal-$72,000-$72,000
Payroll Taxes$56,970$2,673-$59,643
Depreciation Depletion$59,259--$59,259
All Other Expenses-$50,955-$50,955
Travel$42,797$2,884-$45,681
Insurance$6,517$16,532-$23,049
Fees for Services Accounting-$14,000-$14,000
Total Functional Expenses$7,041,141$523,575$0$7,564,716

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,564,716
Total Expenses per Audited Statements$7,564,716
Total Expenses per Form 990$7,564,716
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
Accrued Expenses$293,565
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“The form 990 is shared with board members before the form 990 is signed and e-filed.”

Form 990, Page 6, Part VI, Line 12C

“Board members submit the tea required charter school governance report annually.”

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

“Officer's salaries are reviewed by the board of directors. Compensation packages are compared to other similar executive positions.”

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

“Officer's salaries are reviewed by the board of directors. Compensation packages are compared to other similar executive positions.”

Form 990, Page 6, Part VI, Line 19

“Information is available upon request.”

Filing and Contact Details

Filer

EIN
75-2640636
Phone
2148286213

Signing Officer

Name
Virginia Lannen
Title
CEO
Phone
2148286213
Signed
2014-12-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Virginia Lannen
Formed
1996
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
159

Preparer

Preparer
Kirk Evans CPA
Phone
9723359754
Raw XML Appendix368 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt040611
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01530
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHARTER SCHOOL DESIGNED FOR THE SERIOUS STUDENT. THE SCHOOL IS AN INTERDISCIPLINARY PUBLIC SCHOOL SERVING GRADES K THROUGH 12, LOCATED IN DOWNTOWN DALLAS.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt050955
IRS990/AllOtherExpensesGrp/TotalAmt050955
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0FRANCES TERAN
IRS990/BooksInCareOfDetail/PhoneNum02148289347
IRS990/BooksInCareOfDetail/USAddress/AddressLine103800 MAIN ST SUITE E
IRS990/BooksInCareOfDetail/USAddress/City0DALLAS
IRS990/BooksInCareOfDetail/USAddress/State0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCode075226
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01450765
IRS990/CashNonInterestBearingGrp/EOYAmt01490170
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0122633
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0139845
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0262478
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07728540
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02810671
IRS990/CYOtherRevenueAmt028446
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0192270
IRS990/CYSalariesCompEmpBnftPaidAmt04754045
IRS990/CYTotalExpensesAmt07564716
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07756986
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt059259
IRS990/DepreciationDepletionGrp/TotalAmt059259
IRS990/Desc0GENESIS SCHOOLS IS A CHARTER SCHOOL WHICH OPERATES INDEPENDENTLY OF LOCAL SCHOOL DISTRICTS THAT HAS HAD AN ENROLLMENT OF 700 STUDENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0159
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt07041141
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014000
IRS990/FeesForServicesAccountingGrp/TotalAmt014000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt072000
IRS990/FeesForServicesLegalGrp/TotalAmt072000
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0144776
IRS990/FeesForServicesManagementGrp/TotalAmt0144776
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04025
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0169003
IRS990/FeesForServicesOtherGrp/TotalAmt0173028
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt550.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0VIRGINIA LANNEN
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM MICHAEL BYRD
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID TRUETT ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm3JESSE OLIVER
IRS990/Form990PartVIISectionAGrp/PersonNm4WALTER C MUSE
IRS990/Form990PartVIISectionAGrp/PersonNm5FRANCES TERAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0144892
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5117586
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR/CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR/VIC
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASST SUPERIN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt07728540
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07756986
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016532
IRS990/InsuranceGrp/ProgramServicesAmt06517
IRS990/InsuranceGrp/TotalAmt023049
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0622447
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0391937
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0343340
IRS990/LandBldgEquipCostOrOtherBssAmt0965787
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHARTER SCHOOL DESIGNED FOR THE SERIOUS STUDENT. THE SCHOOL IS AN INTERDISCIPLINARY PUBLIC SCHOOL SERVING GRADES K THROUGH 12, LOCATED IN DOWNTOWN DALLAS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02287090
IRS990/NetAssetsOrFundBalancesEOYAmt02479360
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt01102196
IRS990/OccupancyGrp/TotalAmt01102196
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031807
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0294965
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0326772
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE SUPPLIES
IRS990/OtherExpensesGrp/Desc2STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3M&O SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0402531
IRS990/OtherExpensesGrp/ProgramServicesAmt1358378
IRS990/OtherExpensesGrp/ProgramServicesAmt2227603
IRS990/OtherExpensesGrp/ProgramServicesAmt3137215
IRS990/OtherExpensesGrp/TotalAmt0402531
IRS990/OtherExpensesGrp/TotalAmt1358378
IRS990/OtherExpensesGrp/TotalAmt2227603
IRS990/OtherExpensesGrp/TotalAmt3137215
IRS990/OtherLiabilitiesGrp/EOYAmt0293565
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt028446
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028446
IRS990/OtherRevenueTotalAmt028446
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053137
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03966111
IRS990/OtherSalariesAndWagesGrp/TotalAmt04019248
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02673
IRS990/PayrollTaxesGrp/ProgramServicesAmt056970
IRS990/PayrollTaxesGrp/TotalAmt059643
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08153
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt077751
IRS990/PensionPlanContributionsGrp/TotalAmt085904
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0391047
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0746399
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029360
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0129903
IRS990/PrincipalOfficerNm0VIRGINIA LANNEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07259402
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt06612566
IRS990/PYOtherRevenueAmt024347
IRS990/PYRevenuesLessExpensesAmt0671183
IRS990/PYTotalExpensesAmt06612566
IRS990/PYTotalRevenueAmt07283749
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0192270
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt064592
IRS990/SavingsAndTempCashInvstGrp/EOYAmt064643
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt040597
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065926
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0106523
IRS990ScheduleD/ExpensesSubtotalAmt07564716
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0302743
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0556521
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0859264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0293565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt07756986
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0343340
IRS990ScheduleD/TotalExpensesPerForm990Amt07564716
IRS990ScheduleD/TotalLiabilityAmt0293565
IRS990ScheduleD/TotalRevenuePerForm990Amt07756986
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07756986
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07564716
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLIC SCHOOL OPEN TO ALL STUDENTS VALUING AND STRIVING FOR ETHNICALLY, RACIALLY AND ECONOMICALLY DIVERSE POPULATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GOVERNMENTAL SUPPORT THROUGH STATE AND FEDERAL PROGRAMS WHICH PROVIDE FOR REIMBURSEMENT OF EXPENDITURES BASED ON STUDENT ENROLLMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS SHARED WITH BOARD MEMBERS BEFORE THE FORM 990 IS SIGNED AND E-FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS SUBMIT THE TEA REQUIRED CHARTER SCHOOL GOVERNANCE REPORT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICER'S SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS. COMPENSATION PACKAGES ARE COMPARED TO OTHER SIMILAR EXECUTIVE POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICER'S SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS. COMPENSATION PACKAGES ARE COMPARED TO OTHER SIMILAR EXECUTIVE POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01075030
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01238854
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02327701
IRS990/TotalAssetsEOYAmt02774455
IRS990/TotalAssetsGrp/BOYAmt02327701
IRS990/TotalAssetsGrp/EOYAmt02774455
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07728540
IRS990/TotalEmployeeCnt0159
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0523575
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07041141
IRS990/TotalFunctionalExpensesGrp/TotalAmt07564716
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040611
IRS990/TotalLiabilitiesEOYAmt0295095
IRS990/TotalLiabilitiesGrp/BOYAmt040611
IRS990/TotalLiabilitiesGrp/EOYAmt0295095
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02287090
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02479360
IRS990/TotalProgramServiceExpensesAmt07041141
IRS990/TotalReportableCompFromOrgAmt0262478
IRS990/TotalRevenueGrp/ExclusionAmt028446
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07756986
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02327701
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02774455
IRS990/TravelGrp/ManagementAndGeneralAmt02884
IRS990/TravelGrp/ProgramServicesAmt042797
IRS990/TravelGrp/TotalAmt045681
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01212060
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01240506
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103800 MAIN STREET SUITE E
IRS990/USAddress/City0DALLAS
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode075226
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VIRGINIA LANNEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum02148286213
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-03
ReturnHeader/Filer/BusinessName/BusinessNameLine10GENESIS SCHOOLS
ReturnHeader/Filer/BusinessNameControlTxt0GENE
ReturnHeader/Filer/EIN0752640636
ReturnHeader/Filer/PhoneNum02148286213
ReturnHeader/Filer/USAddress/AddressLine103800 MAIN STREET
ReturnHeader/Filer/USAddress/AddressLine20ROOM/SUITE E
ReturnHeader/Filer/USAddress/City0DALLAS
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075226
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453463504
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10EVANS PINGLETON AND HOWARD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine108950 GARY BURNS DR STE D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0FRISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0750342593
ReturnHeader/PreparerPersonGrp/PhoneNum09723359754
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIRK EVANS CPA
ReturnHeader/ReturnTs02015-07-10T10:42:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,774,455
Liabilities
$295,095
Net assets
$2,479,360
Revenue
$7,756,986
Expenses
$7,564,716
Net income
$192,270
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.98$1.24$1.74$5.56$6.12$0.56
2023Detailed filing. Detailed filing data is available for this year.$3.98$1.67$2.30$6.82$7.13$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.15$2.62$8.48$8.45$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.85$0.26$2.59$6.95$6.46$0.49
2020Detailed filing. Detailed filing data is available for this year.$2.24$0.14$2.10$7.29$7.25$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.14$2.06$7.55$7.00$0.55
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.19$1.50$7.03$7.16$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.71$0.08$1.63$6.39$6.88$0.49
2016Detailed filing. Detailed filing data is available for this year.$2.25$0.13$2.12$6.99$6.84$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.03$2.02$6.67$7.13$0.46
2014Detailed filing. Detailed filing data is available for this year.$2.77$0.30$2.48$7.76$7.56$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.04$2.29$6.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.00$1.62$6.23
2011Summary only. Only limited summary data is available for this year.$1.48$0.00$1.48$5.87$5.51$0.36