GENESIS SCHOOL INC (EIN 431196717) - 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

1975

Legal Domicile

Principal Officer

KEVIN FOSTER

Phone

8169210775

Tax Period

2023-07-01 to 2024-06-30

GENESIS SCHOOL INC, founded in 1975, is a community nonprofit in the Education sector that reported $4.5M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $4.1M left a modest 9% surplus.

Mission

ENDOWING STUDENTS WITH THE KNOWLEDGE, SKILL AND MINDSETS NECESSARY TO BE SUCCESSFUL IN A COLLEGE PREPARATORY HIGH SCHOOL.

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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 (2023)

Revenue Breakdown

Contributions & Grants $86,632

Program Service Revenue $4,319,954

Investment Income $79,162

Other Revenue $0

TOTAL REVENUE $4,485,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,404,025

Fundraising Expenses $16,277

Program Expenses $2,885,347

Other Expenses $1,684,353

TOTAL EXPENSES $4,088,378

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,485,748	$5,501,247	-0.2%
Expenses	$4,088,378	$5,017,489	-0.2%
Net Income	$397,370	$483,758	-0.2%

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

$199,280

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN FOSTER	EXECUTIVE DI	40.00	Officer	$96,519	$8,678	$105,197
RON DEMPSEY	FINANCE DIRE	40.00	Officer	$86,336	$7,747	$94,083
RODNEY BLAND	DIRECTOR	N/A	Director	$0	$0	$0
KENDA CASKEY	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ASHLEY GARRETT	SECRETARY	N/A	Officer Director	$0	$0	$0
DAN HALEY	DIRECTOR	N/A	Director	$0	$0	$0
TINA HINDS-BOOTH	DIRECTOR	N/A	Director	$0	$0	$0
KYLE HOLLINS	DIRECTOR	N/A	Director	$0	$0	$0
BETH RUFF	TREASURER	N/A	Officer Director	$0	$0	$0
DR TOM STEPHENS	PRESIDENT	N/A	Officer Director	$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	No data	No data	No data	No data
2024	$4,485,748	$4,088,378	$3,692,953	$397,370
2023	$5,501,247	$5,017,489	$3,304,642	$483,758
2022	$4,327,985	$4,295,668	$2,814,107	$32,317
2021	$4,660,655	$3,913,291	$2,780,933	$747,364
2020	$3,813,254	$4,337,290	$2,568,639	$-524,036
2018	$4,221,949	$4,741,228	$3,026,243	$-519,279

GENESIS SCHOOL INC