GENESIS CLUB HOUSE INC (EIN 042983234) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

LISA BRENNAN

Phone

5088310100

Tax Period

2024-07-01 to 2025-06-30

GENESIS CLUB HOUSE INC, founded in 1987, is a community nonprofit in the Mental Health sector that reported $2.8M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $2.5M left a modest 13% surplus.

Mission

PROVIDE PSYCHO-SOCIAL/VOCATIONAL SUPPORT FOR MENTALLY ILL ADULTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $585,908

Program Service Revenue $1,882,486

Investment Income $90,323

Other Revenue $277,740

TOTAL REVENUE $2,836,457

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,631,968

Fundraising Expenses $22,825

Program Expenses $2,145,666

Other Expenses $841,894

TOTAL EXPENSES $2,473,862

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,836,457	$3,079,037	-0.1%
Expenses	$2,473,862	$2,445,236	+0.0%
Net Income	$362,595	$633,801	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$154,593

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY GELLER	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS MANNING	DIRECTOR	1.00	Director	$0	$0	$0
WALTER CUNNINGHAM	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY HALL	TREASURER	3.00	Officer Director	$0	$0	$0
JEFFREY GOPIN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BUREAU	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA FORTS	PRESIDENT	3.00	Officer Director	$0	$0	$0
WILLIAM BECK	SECRETARY	1.00	Officer Director	$0	$0	$0
SARLAH BERNARD	DIRECTOR	1.00	Director	$0	$0	$0
CAROLANNE HILLIS	DIRECTOR	1.00	Director	$0	$0	$0
RYAN PASKINS	DIRECTOR	1.00	Director	$0	$0	$0
JIBRAEL YOUNIS	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
LISA BRENNAN	EXECUTIVE DIRECTOR	37.50	Key Emp	$154,593	$0	$154,593

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,836,457	$2,473,862	$5,168,806	$362,595
2024	$3,079,037	$2,445,236	$4,736,483	$633,801
2023	$2,451,123	$2,128,364	$4,021,915	$322,759
2022	$2,124,059	$2,003,527	$3,642,195	$120,532
2021	$2,645,975	$1,819,349	$3,601,174	$826,626
2020	$2,316,226	$1,755,030	$2,980,816	$561,196
2019	$1,766,357	$1,762,145	$2,223,707	$4,212
2018	$2,029,103	$1,716,318	$2,249,946	$312,785

GENESIS CLUB HOUSE INC