GENESIS CENTER NORTH TEXAS INC (EIN 752923564) - 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

2001

Legal Domicile

Principal Officer

STEVE DEERE

Phone

9729324351

Tax Period

2023-01-01 to 2023-12-31

GENESIS CENTER NORTH TEXAS INC, founded in 2001, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $181K, a strong 17% operating margin.

Mission

SHELTER FOR HOMELESS AND ABUSED WOMEN AND 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 (2023)

Revenue Breakdown

Contributions & Grants $415,087

Program Service Revenue $638,576

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,053,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $458,637

Fundraising Expenses $65,337

Program Expenses $717,723

Other Expenses $414,263

TOTAL EXPENSES $872,900

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,053,663	$887,026	+0.2%
Expenses	$872,900	$966,902	-0.1%
Net Income	$180,763	$-79,876	-3.3%

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
BLAKE CLICKNER	TRUSTEE	N/A	Director	$0	$0	$0
STEVE DEERE	TRUSTEE	N/A	Officer Director	$0	$0	$0
DAVID DESMOND	TRUSTEE	N/A	Director	$0	$0	$0
LAURA HUGHES	TRUSTEE	N/A	Director	$0	$0	$0
SHARON KILLEY	TRUSTEE	N/A	Director	$0	$0	$0
AMANDA LEWIS	EXECUTIVE DI	N/A	Officer Director	$0	$0	$0
MIKE LEWIS	TRUSTEE	N/A	Director	$0	$0	$0
MICKEY MOSS	TRUSTEE	N/A	Director	$0	$0	$0
DANA PREWITT	TRUSTEE	N/A	Director	$0	$0	$0
SCOTT SEWARD	TRUSTEE	N/A	Director	$0	$0	$0
DON SHIPP	TRUSTEE	N/A	Director	$0	$0	$0
TRACY WHITE	TRUSTEE	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	No data	No data	No data	No data
2023	$1,053,663	$872,900	$1,277,362	$180,763
2022	$887,026	$966,902	$1,394,911	$-79,876
2021	$1,790,457	$1,903,542	$1,526,067	$-113,085
2020	$1,027,175	$1,011,762	$1,687,969	$15,413
2019	$886,589	$1,038,695	$1,699,934	$-152,106
2018	$1,087,029	$1,203,204	$1,762,221	$-116,175

GENESIS CENTER NORTH TEXAS INC