Civic Intelligence

Genesis Schools

990 • Fiscal year 2022 • EIN 75-2640636

Sep 01, 2021 to Aug 31, 2022 • Filed on May 16, 2023

Organization ProfileN/A
3800 Main StreetDallas, TX 75226

(214) 828-9347

Siviq Scores

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

Liabilities / Assets

36th percentile

0.05x

Higher debt load relative to assets than 36% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

16th percentile

0.02x

Higher debt load relative to revenue than 16% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

34th percentile

0.4%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

76th percentile

$200,967

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

37th percentile

-2.7%

Faster asset growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

22%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$2,767,839

Down $77,622 (-2.7%) from 2021

Net Assets

Up

$2,617,392

Up $30,164 (+1.2%) from 2021

Liabilities

Down

$150,447

Down $107,786 (-42%) from 2021

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin34th percentile

Revenue

Up

$8,484,329

Up $1,533,699 (+22%) from 2021

Expenses

Up

$8,454,165

Up $1,994,748 (+31%) from 2021

Net Income

Down

$30,164

Down $461,049 (-94%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2022

Assets$2,767,839
Liabilities$150,447
Net Assets$2,617,392
Open 2022 Filing

Operations Trend

Revenue Growth71st 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

2022

Revenue$8,484,329
Expenses$8,454,165
Net Income$30,164
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
May 16, 2023
Return Version
2021v4.1
Gross Receipts
$8,484,329
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,152,864$1,821,211▲ $668,347
Cash and Non-Interest-Bearing Accounts$1,360,134$770,046▼ $590,088
Accounts Receivable$251,438$97,480▼ $153,958
Savings and Temporary Cash Investments$64,677$64,677→ $0
Land, Buildings, and Equipment, Net$16,348$14,425▼ $1,923
Total Assets$2,845,461$2,767,839▼ $77,622
Liabilities
Accounts Payable and Accrued Expenses$258,233$150,447▼ $107,786
Total Liabilities$258,233$150,447▼ $107,786
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,276,612$1,399,444▲ $122,832
Net Assets With Donor Restrictions$1,310,616$1,217,948▼ $92,668
Total Net Assets Fund Balance$2,587,228$2,617,392▲ $30,164
Total Liabilities and Net Assets / Fund Balance$2,845,461$2,767,839▼ $77,622

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$14,425$951,362$965,787
Land$0--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Virginia LannenDirector/chair/CEOFT$200,967$200,967
Virginia Lannen--$200,967$200,967
Virginia HartAsst SuptFT$177,291$177,291
Virginia Hart--$177,291$177,291
Frances MercerDeputy SuptFT$119,133$119,133
Frances Mercer--$119,133$119,133

Board Members and Trustees

NameTitle
William MichaelDirector/vice Chair
David Truett RobertsDirector
Jesse OliverDirector
Walter C MuseSecreatry/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,361,497
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$122,832
Change in Net Assets
$30,164

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,484,329
Total Revenue per Audited Statements
$8,484,329
Total Revenue per Form 990
$8,484,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,433,894
Other Expenses$3,020,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,433,894$0$0$5,433,894
Fees for Services Other$3,020,271$0$0$3,020,271
Total Functional Expenses$8,454,165$0$0$8,454,165

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,454,165
Total Expenses per Audited Statements$8,454,165
Total Expenses per Form 990$8,454,165
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John BucySon of CEOSchool VendorNo$13,290
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Filing and Contact Details

Filer

Filer Name
Genesis Schools
EIN
75-2640636
Phone
2148289347
Address
3800 Main Street, DALLAS, TX 75226

Signing Officer

Name
Virginia Lannen
Title
Director
Phone
2148289347
Signed
2023-05-16
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
90
Volunteers
88

Preparer

Firm
Vail & Park Pc
Address
1801 GATEWAY BLVD STE 212, RICHARDSON, TX 75080
Preparer
Don Graves
Phone
9722343333
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Related Party Information Among Officers VIRGINIA HART VIRGINIA LANNEN DAUGHTER ASST SUPT CEO/SUPT”

Pt VI, Line 11B

“Organization's Process to Review Form 990 THE FORM 990 IS SHARED WITH BOARD MEMBERS BEFORE THE FORM 990 IS SIGNED AND E-FILED”

Pt VI, Line 12C

“Enforcement of Conflicts Policy BOARD MEMBERS SUBMIT THE TEA REQUIRED CHARTER SCHOOL GOVERNANCE REPORT ANNUALLY.”

Pt VI, Line 15B

“Compensation Process for Officers OTHER OFFICER'S AND KEY EMPOYEE SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS. COMPENSATION PACKAGES ARE COMPARED TO OTHER SIMILAR EXECUTIVE POSITIONS.”

Pt VI, Line 19

“Governing Documents Disclosure Explanation INFORMATION IS AVAILABLE UPON REQUEST.”

Pt VI, Line 15A

“Information is available upon request.”

Pt V, Line 14B

“Information is available upon request.”

Form 990, Part IX, Line 11G

“Professional and contracted services 2268712. 2268712.”

Form 990, Part IX, Line 11G

“Supplies and materials 457300. 457300.”

Form 990, Part IX, Line 11G

“Other operating costs 263267. 263267.”

Form 990, Part IX, Line 11G

“Capital outlay 30992. 30992.”

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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/ExplanationTxt0Financial Aid or Government Assistance Explanation THE SCHOOL RECEIVES GOVERNMENTAL SUPPORT THROUGH STATE AND FEDERAL PROGRAMS WHICH PROVIDE COMPENSATION FOR STUDENTS IN MEMBERSHIP.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Financial Aid
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0VIRGINIA LANNEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1VIRGINIA HART
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Frances Mercer
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Related Party Information Among Officers VIRGINIA HART VIRGINIA LANNEN DAUGHTER ASST SUPT CEO/SUPT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Organization's Process to Review Form 990 THE FORM 990 IS SHARED WITH BOARD MEMBERS BEFORE THE FORM 990 IS SIGNED AND E-FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Enforcement of Conflicts Policy BOARD MEMBERS SUBMIT THE TEA REQUIRED CHARTER SCHOOL GOVERNANCE REPORT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation Process for Officers OTHER OFFICER'S AND KEY EMPOYEE SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS. COMPENSATION PACKAGES ARE COMPARED TO OTHER SIMILAR EXECUTIVE POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing Documents Disclosure Explanation INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROFESSIONAL AND CONTRACTED SERVICES 2268712. 2268712.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SUPPLIES AND MATERIALS 457300. 457300.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OTHER OPERATING COSTS 263267. 263267.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CAPITAL OUTLAY 30992. 30992.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt V, Line 14b
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 11g
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ReturnHeader/BusinessOfficerGrp/PersonNm0Virginia Lannen
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ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-16

Document Assets

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,767,839
Liabilities
$150,447
Net assets
$2,617,392
Revenue
$8,484,329
Expenses
$8,454,165
Net income
$30,164
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