Civic Intelligence

Genesis Schools

990 • Fiscal year 2017 • EIN 75-2640636

Sep 01, 2016 to Aug 31, 2017 • Filed on May 30, 2018

Organization ProfileN/A
3800 Main Street Suite EDallas, TX 75226

(214) 828-6213

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,713,842

Down $535,750 (-24%) from 2016

Net Assets

Down

$1,633,435

Down $487,145 (-23%) from 2016

Liabilities

Down

$80,407

Down $48,605 (-38%) from 2016

Revenue And Expenses

Revenue

Down

$6,392,909

Down $595,018 (-8.5%) from 2016

Expenses

Up

$6,880,054

Up $39,888 (+0.6%) from 2016

Net Income

Down

-$487,145

Down $634,906 (-430%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$1,713,842
Liabilities$80,407
Net Assets$1,633,435
Open 2017 Filing

Operations Trend

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

2017

Revenue$6,392,909
Expenses$6,880,054
Net Income-$487,145
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
May 30, 2018
Return Version
2016v3.1
Gross Receipts
$6,392,909
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
Pledges and Grants Receivable$626,900$918,624▲ $291,724
Cash and Non-Interest-Bearing Accounts$1,231,850$558,754▼ $673,096
Land, Buildings, and Equipment, Net$224,822$165,564▼ $59,258
Savings and Temporary Cash Investments$64,677$64,677→ $0
Prepaid Expenses and Deferred Charges$101,343$6,223▼ $95,120
Total Assets$2,249,592$1,713,842▼ $535,750
Liabilities
Accounts Payable and Accrued Expenses$129,012$80,407▼ $48,605
Total Liabilities$129,012$80,407▼ $48,605
Net Assets / Fund Balance
Unrestricted Net Assets$764,254$852,367▲ $88,113
Temporarily Rstr Net Assets$1,356,326$781,068▼ $575,258
Total Net Assets Fund Balance$2,120,580$1,633,435▼ $487,145
Total Liabilities and Net Assets / Fund Balance$2,249,592$1,713,842▼ $535,750

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$859,264-$859,264
Equipment$106,523-$106,523
Other Land Buildings$-800,223$800,223-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Virginia LannenDirector/CHAFT$171,500$171,500
Virginia LannenDirector/chair/CEO-$171,500$171,500
Frances TeranAsst SuperinFT$148,500$148,500

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
$6,304,796
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$88,113
Change in Net Assets
$-487,145

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,392,909
Total Revenue per Audited Statements
$6,392,909
Total Revenue per Form 990
$6,392,909
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,193,686
Other Expenses$2,686,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,322,819$147,052-$3,469,871
Occupancy$1,554,834--$1,554,834
Current Officers, Directors, Trustees, and Key Employees$204,800$115,200-$320,000
Other Employee Benefits$253,903$29,572-$283,475
Travel$203,515$3,614-$207,129
All Other Expenses$119,766--$119,766
Fees for Services Legal$6,608$72,793-$79,401
Payroll Taxes$58,953$3,860-$62,813
Depreciation Depletion$59,259--$59,259
Other Expenses$58,449--$58,449
Pension Plan Contributions$58,337$-810-$57,527
Insurance-$31,267-$31,267
Fees for Services Accounting-$15,115-$15,115
Total Functional Expenses$6,462,391$417,663$0$6,880,054

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,880,054
Total Expenses per Audited Statements$6,880,054
Total Expenses per Form 990$6,880,054
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
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, 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

Filer Name
Genesis Schools
EIN
75-2640636
Phone
2148286213
Address
3800 MAIN STREET SUITE E, DALLAS, TX 75226

Signing Officer

Name
Virginia Lannen
Title
Director/chair/CEO
Phone
2148289347
Signed
2018-05-30
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
114

Preparer

Firm
Evans & Knauth Pllc
Address
8950 GARY BURNS DR STE D, FRISCO, TX 75034
Preparer
Kirk Evans CPA
Phone
9723359754
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GOVERNMENTAL SUPPORT THROUGH STATE AND FEDERAL PROGRAMS WHICH PROVIDE FOR REIMBURSEMENT OF EXPENDITURES BASED ON STUDENT ENROLLMENT.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR/CHAIR/CEO
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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
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06462391
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0VIRGINIA LANNEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR/CHAIR/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum02148289347
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GENESIS SCHOOLS
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EVANS & KNAUTH PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08950 GARY BURNS DR STE D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FRISCO
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ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIRK EVANS CPA
ReturnHeader/ReturnTs02018-06-18T14:37:07-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,713,842
Liabilities
$80,407
Net assets
$1,633,435
Revenue
$6,392,909
Expenses
$6,880,054
Net income
-$487,145
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