Civic Intelligence

Genesis House

990 • Fiscal year 2014 • EIN 91-0874756

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

PO Box 22910Seattle, WA 98122

(206) 484-0296

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

96th percentile

71%

Higher net margin than 96% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$103,742

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

97th percentile

171%

Faster asset growth than 97% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

94th percentile

117%

Faster revenue growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,716,022

Up $1,714,466 (+171%) from 2013

Net Assets

Up

$2,702,721

Up $2,025,995 (+299%) from 2013

Liabilities

Down

$13,301

Down $311,529 (-96%) from 2013

Revenue

Up

$2,920,983

Up $1,576,550 (+117%) from 2013

Expenses

Down

$834,629

Down $748,278 (-47%) from 2013

Net Income

Up

$2,086,354

Up $2,324,828 (+975%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,354,831Liabilities 2010: $386,709Net Assets 2010: $968,1222010Assets 2011: $1,240,709Liabilities 2011: $338,690Net Assets 2011: $902,0192011Assets 2012: $1,175,748Liabilities 2012: $359,548Net Assets 2012: $816,2002012Assets 2013: $1,001,556Liabilities 2013: $324,830Net Assets 2013: $676,7262013Assets 2014: $2,716,022Liabilities 2014: $13,301Net Assets 2014: $2,702,7212014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2014

Assets$2,716,022
Liabilities$13,301
Net Assets$2,702,721

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2010: $1,423,889Expenses 2010: $1,532,346Net Income 2010: -$108,4572010Revenue 2011: $1,371,431Expenses 2011: $1,428,846Net Income 2011: -$57,4152011Expenses 2012: $1,505,8062012Revenue 2013: $1,344,433Expenses 2013: $1,582,907Net Income 2013: -$238,4742013Revenue 2014: $2,920,983Expenses 2014: $834,629Net Income 2014: $2,086,3542014Revenue 2015: -$6,712Expenses 2015: $2,734,215Net Income 2015: -$2,740,9272015

Highlighted filing

2014

Revenue$2,920,983
Expenses$834,629
Net Income$2,086,354
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$3,503,881
Mission and Program Overview

Mission

Genesis House provides long term residental treatment for pregnant and parenting women with their children, parenting men with their children and adult men and women without children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$2,679,549-
Land, Buildings, and Equipment, Net$583,956--
Accounts Receivable$144,114--
Cash and Non-Interest-Bearing Accounts$1,584$13,087▲ $11,503
Intangible Assets$5,565--
Prepaid Expenses and Deferred Charges$59,537$5,191▼ $54,346
Savings and Temporary Cash Investments$206,800$529▼ $206,271
Total Assets$1,001,556$2,716,022▲ $1,714,466
Other Assets Total$0$17,666▲ $17,666
Liabilities
Mortgage Notes Payable Secured by Investment Property$209,942--
Accounts Payable and Accrued Expenses$107,628$13,301▼ $94,327
Other Liabilities$7,260$0▼ $7,260
Total Liabilities$324,830$13,301▼ $311,529
Net Assets / Fund Balance
Unrestricted Net Assets$676,726$2,702,721▲ $2,025,995
Total Net Assets Fund Balance$676,726$2,702,721▲ $2,025,995
Total Liabilities and Net Assets / Fund Balance$1,001,556$2,716,022▲ $1,714,466
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Atina M RamseyExecutive DirectorFT$100,405$3,337$103,742

Board Members and Trustees

NameTitle
Clif SwiggetPresident
Maureen BekemeyerVice President/secretary
Ben TreleaseDirector
David CollinsDirector
Elizabeth WellsDirector
James BushyheadDirector
Barbara SchaferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$306,527
Program Service Revenue
$44,878
Investment Income
$2,548,070
Other Revenue
$21,508
All Other Contributions
$325
Change in Net Assets
$2,086,354
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$532,877
Other Expenses$301,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$240,032$46,855-$286,887
Other Employee Benefits$99,902$5,604-$105,506
Current Officers, Directors, Trustees, and Key Employees$87,166$16,576-$103,742
Fees for Services Accounting-$66,075-$66,075
Occupancy$59,248$2,605-$61,853
Payroll Taxes$33,701$1,890-$35,591
Office Expenses$27,555$4,023-$31,578
Fees for Services Other-$28,145-$28,145
Depreciation Depletion$22,658$2,518-$25,176
Insurance$17,177$1,909-$19,086
Interest$9,484$1,054-$10,538
Other Expenses$5,635$448-$6,083
Travel$5,856$44-$5,900
Fees for Services Legal-$3,809-$3,809
Pension Plan Contributions$1,090$61-$1,151
Advertising$206--$206
Total Functional Expenses$653,013$181,616$0$834,629
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
Yes
Audit committee
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Due to the lack of an accounting controller, the organization delegated financial management duties to accman inc. These dutues included: financial statement preparation and oversight, 401k management, certain banking functions and other duties ordinarily performed by an in-house controller.

Form 990, Part VI, Section B, Line 11

The form 990 is made available for board review and then if there are no questions or changes, it is signed by the board president.

Form 990, Part VI, Section B, Line 15A

The executive committee researches and presents the findings to the board of directors. The board approves the rate of compensation.

Form 990, Part VI, Section C, Line 19

Provided to the public upon request.

Filing and Contact Details

Filer

Filer Name
Genesis House
EIN
91-0874756
Phone
2064840296
Address
PO BOX 22910, SEATTLE, WA 98122

Signing Officer

Name
Barbara a Schafer
Title
Treasurer
Phone
2064840296
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clif Swiggett
Formed
1971
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
0

Preparer

Firm
PETERSON SULLIVAN LLP CPA'S
Address
601 UNION ST STE 2300, SEATTLE, WA 98101-2345
Preparer
Ray Holmdahl
Phone
2063827777
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

During 2014, genesis house was subject to significant funding cuts from the washington state division of behavioral health and recovery (due to changes included in the healthcare reform laws). As the state typically provided over 70% of genesis house's annual revenue, management and the board of directors decided to cease its residential operations effective april 2014. Isince then, genesis house has sold its residential facility (its primary operations asset). Genesis house has liquidated substantially all of its assets, settled all debts, and subsequent to year end, contributed the majority of its funds to other chemical dependency-related organizations.

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IRS990/PYTotalExpensesAmt01582907
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01344433
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02086354
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt044878
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0206800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0529
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME INSURANCE REFUND UNEMPLOYMENT TRUST REFUND
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0306527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01030777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01083824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01121663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01149176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04691967
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt043742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06855
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010327
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071219
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0608119
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt024983
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0104
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0131
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0340
IRS990ScheduleA/OtherIncome170Grp/TotalAmt047066
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97540
IRS990ScheduleA/PublicSupportPY170Pct00.98970
IRS990ScheduleA/PublicSupportTotal170Amt04691967
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0306527
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01030777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01083824
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01121663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01149176
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04691967
IRS990ScheduleA/TotalSupportAmt04810252
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleN/DirectorOfSuccessor2Ind00
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0REAL ESTATE PROPERTY
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc1CHEVY VAN 1999
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc2OFFICE FURNITURE AND EQUIPMENT
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc3COPIERS
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc4HOUSEHOLD FURNITURE AND EQUIPMENT
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc5CARWASH FURNITURE AND EQUIPMENT
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc6CHEVY VAN 2009
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02014-05-08
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt12014-05-27
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt22014-05-27
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt32014-12-31
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt42014-05-27
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt52014-05-27
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt62014-07-15
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt02614509
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt14700
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt22260
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt348402
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt49056
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt58383
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt612500
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0SALE PROCEEDS
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt1SALE PROCEEDS
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt2BOOK VALUE
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt3COST
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt4BOOK VALUE
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt5BOOK VALUE
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt6SALE PROCEEDS
IRS990ScheduleN/EmployeeOfSuccessor2Ind00
IRS990ScheduleN/OwnerOfSuccessor2Ind00
IRS990ScheduleN/ReceiveCompensation2Ind00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DURING 2014, GENESIS HOUSE WAS SUBJECT TO SIGNIFICANT FUNDING CUTS FROM THE WASHINGTON STATE DIVISION OF BEHAVIORAL HEALTH AND RECOVERY (DUE TO CHANGES INCLUDED IN THE HEALTHCARE REFORM LAWS). AS THE STATE TYPICALLY PROVIDED OVER 70% OF GENESIS HOUSE'S ANNUAL REVENUE, MANAGEMENT AND THE BOARD OF DIRECTORS DECIDED TO CEASE ITS RESIDENTIAL OPERATIONS EFFECTIVE APRIL 2014. ISINCE THEN, GENESIS HOUSE HAS SOLD ITS RESIDENTIAL FACILITY (ITS PRIMARY OPERATIONS ASSET). GENESIS HOUSE HAS LIQUIDATED SUBSTANTIALLY ALL OF ITS ASSETS, SETTLED ALL DEBTS, AND SUBSEQUENT TO YEAR END, CONTRIBUTED THE MAJORITY OF ITS FUNDS TO OTHER CHEMICAL DEPENDENCY-RELATED ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DUE TO THE LACK OF AN ACCOUNTING CONTROLLER, THE ORGANIZATION DELEGATED FINANCIAL MANAGEMENT DUTIES TO ACCMAN INC. THESE DUTUES INCLUDED: FINANCIAL STATEMENT PREPARATION AND OVERSIGHT, 401K MANAGEMENT, CERTAIN BANKING FUNCTIONS AND OTHER DUTIES ORDINARILY PERFORMED BY AN IN-HOUSE CONTROLLER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS MADE AVAILABLE FOR BOARD REVIEW AND THEN IF THERE ARE NO QUESTIONS OR CHANGES, IT IS SIGNED BY THE BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE RESEARCHES AND PRESENTS THE FINDINGS TO THE BOARD OF DIRECTORS. THE BOARD APPROVES THE RATE OF COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROVIDED TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01001556
IRS990/TotalAssetsEOYAmt02716022
IRS990/TotalAssetsGrp/BOYAmt01001556
IRS990/TotalAssetsGrp/EOYAmt02716022
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0306527
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0181616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0653013
IRS990/TotalFunctionalExpensesGrp/TotalAmt0834629
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0324830
IRS990/TotalLiabilitiesEOYAmt013301
IRS990/TotalLiabilitiesGrp/BOYAmt0324830
IRS990/TotalLiabilitiesGrp/EOYAmt013301
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0676726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02702721

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