GENESIS RECOVERY SERVICES INC (EIN 920129264) - 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

1989

Legal Domicile

Principal Officer

WENDI COMPTON

Phone

9072435130

Tax Period

2024-07-01 to 2025-06-30

GENESIS RECOVERY SERVICES INC, founded in 1989, is a community nonprofit in the Mental Health sector that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 135% from the prior year, signaling strong growth momentum. The organization ran a surplus of $286K, a strong 16% operating margin.

Mission

SUBSTANCE ABUSE TREATMENT

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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 $0

Program Service Revenue $1,787,919

Investment Income $180

Other Revenue $0

TOTAL REVENUE $1,788,099

Expense Breakdown

Grants Paid $0

Salaries & Benefits $927,554

Fundraising Expenses $0

Program Expenses $1,249,831

Other Expenses $574,226

TOTAL EXPENSES $1,501,780

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,788,099	$760,380	+1.4%
Expenses	$1,501,780	$1,441,509	+0.0%
Net Income	$286,319	$-681,129	-1.4%

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

$135,077

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WENDI COMPTON	PRESIDENT	2.00	Officer Director	$0	$0	$0
JUDY SPARKS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
DEBRA FLOWERDEW	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
CHARLES STEWART	DIRECTOR	2.00	Director	$0	$0	$0
SELENA ALVAREZ	DIRECTOR	2.00	Director	$0	$0	$0
DEBORRA FIELDS	EXECUTIVE DI	40.00	Director	$117,077	$18,000	$135,077

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	$1,788,099	$1,501,780	$878,301	$286,319
2024	No data	No data	No data	No data
2023	$1,594,254	$1,639,049	$836,430	$-44,795
2022	$1,514,455	$1,501,670	$893,290	$12,785
2021	$1,326,041	$1,144,921	$903,034	$181,120
2020	$1,363,558	$1,244,703	$691,557	$118,855
2019	$676,860	$1,019,441	$576,413	$-342,581
2018	$948,788	$820,831	$888,500	$127,957

GENESIS RECOVERY SERVICES INC