Genesis House INC EIN 23-7297769 Form 990 (PDF) Claim this org

Genesis House INC

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Offers inpatient addiction treatment, counseling, and support services. For fiscal year 2024 it reported $412K in revenue, $575K in expenses, and $313K in net assets.Pt I

Founded
1972
Type
Public charity (501(c)(3)) · Mental Health
Location
Vallejo, CA
Filings
5 on file (2020–2024)
Revenue
$412KFY2024
Expenses
$575K
Net assets
$313K
People
8
Filings
5
Updates
0
More identity details & actions ⌄
EIN  23-7297769 Public charity (501(c)(3)) Vallejo, CA Founded 1972
Form 990 (PDF)
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Size
$100K–1M
What they do
Offers inpatient addiction treatment, counseling, and support services.
Leadership
Terri Raiford · Executive Director/Secreta · $81K
Money in and out
$412K revenue, $575K expenses
Bottom line
86% program efficiency
Where the money goes · FY2024
Total revenue
$412K
Pt VIII · Ln 12
Total expenses
$575K
Pt IX · Ln 25
Net assets
$313K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$163K
Where spending went · Part IX cols B–D
Program services $0.86 Management & general $0.14 Fundraising $0.00
Program efficiency
86%
of spending reaches programs▲ +3% vs prior filing year
Operating runway
1.7mo
months of highly liquid reserves at operating expense rate▼ -68% vs prior filing year
Surplus margin
-40%
revenue over expenses, this year▼ -7% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$412K
FY2024▲ +13%
Expenses
$575K
FY2024▲ +15%
Total assets
$436K
FY2024▼ -27%
Total liabilities
$123K
FY2024▼ -8%
Total revenue
$412K
Pt VIII · Ln 12
Total expenses
$575K
Pt IX · Ln 25
Net assets
$313K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$163K
Total assetsPt X · Ln 16$436K
Program-expense ratioPt IX · col B86%
Voting members of governing bodyPt I · Ln 37
Independent voting membersPt I · Ln 47
Mission & Programs · Part III

Where the work happens

1 program service account for $492K of program spending, described in the organization's own filed words · FY2024.
01

Long term residential drug and alcohol treatment and rehabilitation services - over 5,000 patient days

$492Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CGenesis House INC
EINHdr · item D23-7297769
Principal addressHdr · item CVallejo, CA
WebsiteHdr · item Jnone reported
Year of formationHdr · item L1972
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFMental Health (F22Z)
Ruling yearIRS BMFJun 1973

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a7
Independent voting membersPt VI · Ln 1b7
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director/Secreta
$81,000Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A

Terri Raiford’s $81K as Executive Director/Secreta is at the 70th percentile of top reported officer pay among 2082 $100K–1M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Terri Raiford$81,000
Kester McDonald$60,000$60,000$57,300$51,300
Gail Moon$850

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Program service revenue$394K · 96%
Contributions & grants$18K · 4%
Program service revenue96%$394K
Contributions & grants4%$18K
Investment income$58
Other revenue$265
Total revenueLn 12$412K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.86 Management & general $0.14 Fundraising $0.00
Program services86%$492K
Management & general14%$80K
Fundraising$2K
Total functional expensesLn 25$575K

Balance Sheet

Part X · end of year
CashLn 1$82K
Total assetsLn 16$436K
Total liabilitiesLn 26$123K
Total net assetsLn 32$313K
Months of cash on handcomputed1.7

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $82K · Operating expenses/yr $575K
1.7 months
Where the money goes
Program services
Program services $492K · Total expenses $575K
86%
Management & General
Management & general $80K · Total expenses $575K
14%
Fundraising
Fundraising $2K · Total expenses $575K
0.4%
Cost to raise $1
Fundraising expense (3-yr avg) $12K · Solicited contributions (3-yr avg) $21K
$0.55 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $18K · Total revenue $412K
4%
Government reliance
Government grants — · Total revenue $412K
Earned-income share
Program service revenue $394K · Total revenue $412K
96%
Investment reliance
Investment income $58 · Total revenue $412K
+0.01%
Program self-sufficiency
Program service revenue $394K · Total expenses $575K
69%
Growth & trend
Revenue growth (YoY)
This year $412K · Prior year $365K
+13%
Revenue CAGR
FY2019 $609K · FY2024 $412K
-8%
Net-asset trend (YoY)
End of year $313K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $412K · Expenses $575K
-40%
Liabilities-to-Assets
Total liabilities — · Total assets $436K
Net-asset ratio
Net assets $313K · Total assets $436K
72%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $436K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Terri Raiford · Reported title EXECUTIVE DIRECTOR/SECRETA · Highest reported compensation $81K · Total expenses $575K
14%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $420K · Total expenses $575K
73%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 86%
Overhead ratio 14%
Fundraising cost ratio 12%
Revenue growth 13%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024$365K revenue · ⤓ 990 PDF
FY2023$612K revenue · ⤓ 990 PDF
FY2022$295K revenue · ⤓ 990 PDF
FY2021$820K revenue · ⤓ 990 PDF
FY2020$609K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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