GENESIS COUNSELING SERVICES INC (EIN 043282442) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

LISA ROBIDEAU

Phone

5086202992

Tax Period

2024-07-01 to 2025-06-30

GENESIS COUNSELING SERVICES INC, founded in 1995, is a small nonprofit in the Mental Health sector that reported $415K in total revenue in fiscal year 2024.

Mission

EDUCATION & TREATMENT OF CLIENTS WHO HAVE ABUSED ALCOHOL/DRUGS OR WHO SUFFER FROM THE DISASE OF ADDICTION

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Trantor Score

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

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $25,878

Program Service Revenue $388,804

Investment Income $0

Other Revenue $0

TOTAL REVENUE $414,682

Expense Breakdown

Grants Paid $0

Salaries & Benefits $302,293

Fundraising Expenses $0

Program Expenses $303,747

Other Expenses $125,578

TOTAL EXPENSES $427,871

Year-over-Year Comparison

	2024	2023	Change
Revenue	$414,682	$435,540	0.0%
Expenses	$427,871	$403,503	+0.1%
Net Income	$-13,189	$32,037	-1.4%

Key Indicators

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

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

Volunteers

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

$112,091

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA ROBIDEAU	PRESIDENT	35.00	Officer	$79,840	$0	$79,840
JANET HORNE	TREASURER	17.50	Officer	$32,251	$0	$32,251
COLLEEN LYNCH	CLERK	7.00	Officer	$0	$0	$0

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	$414,682	$427,871	$70,228	$-13,189
2024	$435,540	$403,503	$81,154	$32,037
2023	$353,244	$364,537	$50,166	$-11,293
2022	$353,316	$335,099	$62,527	$18,217
2021	$306,036	$283,893	$45,870	$22,143
2020	$281,032	$283,769	$58,521	$-2,737
2019	$288,583	$291,390	$23,444	$-2,807
2018	$289,563	$301,361	$24,865	$-11,798

GENESIS COUNSELING SERVICES INC