GENESIS HOUSE INC (EIN 237297769) - 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

1972

Legal Domicile

Principal Officer

TERRI RAIFORD

Phone

7075525295

Tax Period

2024-07-01 to 2025-06-30

GENESIS HOUSE INC, founded in 1972, is a small nonprofit in the Mental Health sector that reported $412K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $575K exceeded revenue, resulting in a 40% operating deficit.

Mission

TO PROVIDE IN-PATIENT ALCOHOL AND DRUG TREATMENT PROGRAMS, RELATED COUNSELING AND SUPPORT SERVICES.

🔒

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 $17,731

Program Service Revenue $393,757

Investment Income $58

Other Revenue $265

TOTAL REVENUE $411,811

Expense Breakdown

Grants Paid $0

Salaries & Benefits $419,908

Fundraising Expenses $2,153

Program Expenses $491,995

Other Expenses $154,688

TOTAL EXPENSES $574,596

Year-over-Year Comparison

	2024	2023	Change
Revenue	$411,811	$364,810	+0.1%
Expenses	$574,596	$499,343	+0.2%
Net Income	$-162,785	$-134,533	+0.2%

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

$81,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEL HART	DIRECTOR	0.30	Director	$0	$0	$0
DANIEL BARWELA	DIRECTOR	0.30	Director	$0	$0	$0
MICHAEL PRITCHARD	DIRECTOR	0.30	Director	$0	$0	$0
LARS WOHLER	DIRECTOR	0.30	Director	$0	$0	$0
GEORGE MARISCAL	PRESIDENT	0.30	Officer Director	$0	$0	$0
GAIL MOON	TREASURER	3.30	Officer Director	$0	$0	$0
EMMA BARWELA	DIRECTOR	0.30	Director	$0	$0	$0
TERRI RAIFORD	EXECUTIVE DIRECTOR/SECRETA	40.00	Key Emp	$81,000	$0	$81,000

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	$411,811	$574,596	$436,300	$-162,785
2024	$364,810	$499,343	$594,444	$-134,533
2023	$611,503	$473,643	$746,849	$137,860
2022	$295,132	$497,316	$618,371	$-202,184
2021	$820,223	$512,595	$823,654	$307,628
2020	$608,951	$618,260	$619,355	$-9,309
2019	$579,545	$615,759	$568,513	$-36,214
2018	$697,172	$626,241	$627,566	$70,931

GENESIS HOUSE INC