GENESIS BY THE LAKE INC (EIN 472271190) - 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

2015

Legal Domicile

Principal Officer

SUSAN PRENTICE

Phone

4192399358

Tax Period

2025-01-01 to 2025-12-31

GENESIS BY THE LAKE INC, founded in 2015, is a small nonprofit in the Mental Health sector that reported $108K in total revenue in fiscal year 2025. The organization ran a surplus of $45K, a strong 42% operating margin.

Mission

ORGANIZATION PROVIDES RECOVERY HOUSING IN A SAFE SOBER LIVING ENVIRONMENT FOR RECOVERING WOMEN AND THEIR CHILDREN.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $78,837

Investment Income $0

Other Revenue $29,225

TOTAL REVENUE $108,062

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,822

Other Expenses $62,788

TOTAL EXPENSES $62,788

Year-over-Year Comparison

	2025	2024	Change
Revenue	$108,062	$113,385	0.0%
Expenses	$62,788	$54,946	+0.1%
Net Income	$45,274	$58,439	-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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT QUINN	PRESIDENT	015.00	Officer Director	$0	$0	$0
SUSAN PRENTICE	SECRETARY	015.00	Officer Director	$0	$0	$0
JOSEPH PALMUCCI	TREASURER	005.00	Officer Director	$0	$0	$0
SCOTT STEVENSON	VICE PRES	002.00	Officer Director	$0	$0	$0
BILL KIMBERLIN	TRUSTEE	001.00	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	$108,062	$62,788	$402,707	$45,274
2024	$113,385	$54,946	$343,568	$58,439
2023	$21,900	$47,079	$285,129	$-25,179
2022	$21,900	$45,838	$288,168	$-23,938
2021	$21,900	$45,591	$321,881	$-23,691
2020	$23,725	$45,812	$354,260	$-22,087
2019	$26,972	$55,684	$389,380	$-28,712
2018	$117,106	$107,382	$433,297	$9,724

GENESIS BY THE LAKE INC