GENESIS MINISTRIES OF ROCKINGHAM CO (EIN 473326338) - 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

JO HOOVER

Phone

3363442525

Tax Period

2024-01-01 to 2024-12-31

GENESIS MINISTRIES OF ROCKINGHAM CO, founded in 2015, is a small nonprofit in the Mental Health sector that reported $781K in total revenue in fiscal year 2024. Revenue surged 143% from the prior year, signaling strong growth momentum. The organization ran a surplus of $349K, a strong 45% operating margin.

Mission

TO PROVIDE A NEW BEGINNING FOR INDIVIDUALS WHO ARE BOUND BY ADDICTIONS.

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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 $778,213

Program Service Revenue $2,800

Investment Income $0

Other Revenue $0

TOTAL REVENUE $781,013

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,201

Fundraising Expenses $23,800

Program Expenses $292,840

Other Expenses $209,538

TOTAL EXPENSES $431,739

Year-over-Year Comparison

	2024	2023	Change
Revenue	$781,013	$321,846	+1.4%
Expenses	$431,739	$317,944	+0.4%
Net Income	$349,274	$3,902	+88.5%

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

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
D L WILHITE	TREASURER JA	N/A	Officer Director	$0	$0	$0
BILL YATES	MEMBER	N/A	Director	$0	$0	$0
KEVIN GARRETT	PRESIDENT	N/A	Officer Director	$0	$0	$0
THANE BARNES	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
LESSA DABBS	MEMBER	N/A	Director	$0	$0	$0
DANIELLE MILLIGAN	SECRETARY	N/A	Officer Director	$0	$0	$0
AMY MCMICHAEL	MEMBER	N/A	Director	$0	$0	$0
BRUCE WEBB	MEMBER	N/A	Director	$0	$0	$0
JO HOOVER	TREASURER	N/A	Officer Director	$0	$0	$0
KEVIN BEDARD	MEMBER	N/A	Director	$0	$0	$0
ALICIA KELLER BEARD	MEMBER	N/A	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
2024	$781,013	$431,739	$675,955	$349,274
2023	$321,846	$317,944	$283,075	$3,902
2022	$343,312	$255,093	$301,310	$88,219
2021	$311,263	$239,451	$216,252	$71,812

GENESIS MINISTRIES OF ROCKINGHAM CO