Genesis Recovery FY2020 filing

Tax-deductible

Dulzura, CA501(c)(3)Mental HealthEIN 46-3086581Revenue $2.3M in FY2020

On file with the IRSgenesisrecovery.com18965 Highway 94, 91917-1527 · Dulzura, CATax-exempt since Sep 2014Publicly supported — 509(a)(2)

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Genesis Recovery, INC. Was formed for the purpose of providing a zero tolerance environment in which individuals can commence Recovery from alcohol and substance abuse utilizing a christian based solution to addictive behaviors and supplemented by twelve step Recovery program meetings.

501(c)(3) charity; gifts are tax-deductible.
94¢ of each $1 spent went to programs.
$48K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 4
filings with a surplus
Average deficit $34K a year · 2% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
94%
of spending
Looks good: 94% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$48K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 2.2 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $14K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$224K
37% of total assets
Looks good: liabilities are 37% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.3M
Spent
$2.4M
To programs
94%
Net assets
$377K
By yearFY2020–FY2024
Revenue
$2.3M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$2.3M
FY2021$2.4M
FY2022$1.5M
FY2023$141K
FY2024$317K
Expenses
$2.4M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$2.4M
FY2021$2.3M
FY2022$1.9M
FY2023Not on file
FY2024$65K
Net assets
$377K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$377K
FY2021$524K
FY2022$91K
FY2023−$80K
FY2024$172K

From the FY2020 Form 990 · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Sep 2014.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

94 cents of each dollar spent went to programs.

Program services 94% · $2.2M Management & general 3% · $80K Fundraising 3% · $69K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

11 people listed on the 990; $48K paid to officers and key staff.

Part VII, Section A · reportable compensation
President/Ex
$47,700Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
VP/Director
$0Pt VII · Sec A
$0Pt VII · Sec A

Thomas Hathorn’s $48K as President/Ex is at the 34th percentile of top reported officer pay among 2095 $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.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Helps individuals recover from addiction using Christian principles and 12-step programs.

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Provided by the organization

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1 program · $2.2M · in their own filed words · FY2020
01

Genesis recovery, inc. Was formed for the purpose of providing a zero tolerance environment in which individuals can commence recovery from alcohol and substance abuse utilizing a christian based solution to addictive behaviors and supplemented by twelve step recovery program meetings.

$2.2Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$14K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$2.3M
Ln 12
Fees for servicesLn 2g$2.1M
Gifts and grantsLn 1h$198K
Investment incomeLn 3$630
Money outPt IX
$2.4M
Ln 25
Programscol B$2.2M
Managementcol C$80K
Fundraisingcol D$69K
Owns and owesPt X
$377K
net assets · Ln 32
Cash and savingsLn 1–2$444K
Total assetsLn 16$601K
LiabilitiesLn 26$224K
PeoplePt VI, VII
11
listed · VII A
PaidVII A1
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$198K
Noncash giftsLn 1g$25K
Fundraising eventsLn 1c$93K
Fees for servicesLn 2g$2.1M
Investment incomeLn 3$630
Total revenueLn 12$2.3M
Assets in detailPt X, end of year
CashLn 1$444K
Cash and savings togetherLn 1–2$444K
InvestmentsLn 11–13$398
Land, buildings, equipmentLn 10c$38K
Other assetsLn 15$586
Total assetsLn 16$601K
LiabilitiesLn 26$224K
Net assetsLn 32$377K
OperationsPt I, VI
EmployeesI 529
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$358K$444K
InvestmentsLn 11–13$398
Land, buildings, equipmentLn 10c$45K$38K
Total assetsLn 16$541K$601K
LiabilitiesLn 26$21K$224K
Net assetsLn 32$520K$377K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$48K$29K$5K$14K
Other salaries and wagesLn 7$1.0M$992K$32K$16K
Pension plan contributionsLn 8$10K$9K$440$370
Other employee benefitsLn 9$20K$18K$859$723
Payroll taxesLn 10$101K$93K$4K$4K
Legal feesLn 11b$1K$1K
Accounting feesLn 11c$16K$7K$9K$266
Other fees for servicesLn 11g$215K$209K$6K
Advertising and promotionLn 12$182K$155K$9K$18K
Office expensesLn 13$24K$19K$2K$2K
Information technologyLn 14$12K$10K$1K$604
OccupancyLn 16$416K$408K$4K$4K
InterestLn 20$1K$1K
Depreciation, depletion and amortizationLn 22$14K$14K$135
InsuranceLn 23$38K$33K$6K
Other expenses (24a–d)Ln 24$224K$220K$2K$2K
All other expensesLn 24e$28K$25K$3K$492
Total functional expensesLn 25$2.4M$2.2M$80K$69K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $317K$65K$252K$172K 990 PDF
FY2023 $141K−$80K 990 PDF
FY2022 $1.5M$1.9M−$433K$91K 990 PDF
FY2021 $2.4M$2.3M$148K$524K 990 PDF
FY2020 Viewing $2.3M$2.4M−$103K$377K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $2,287,120 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $190,837$197,578
I-9 Program service revenuePrior year $1,982,649$2,116,228
I-10 Investment incomePrior year $61$630
I-11 Other revenuePrior year −$38,749−$27,316
I-12 Total revenuePrior year $2,134,798$2,287,120
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $1,056,935$1,218,198
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $1,026,627$1,171,591
I-18 Total expensesPrior year $2,083,562$2,389,789
I-19 Revenue less expensesPrior year $51,236−$102,669
Part VI · Governance 11 of 11 board members independent, 3 to look at
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-12a Written conflict of interest policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $2,287,120 across 8 lines filed
VIII-1c Fundraising events$92,650
VIII-1f All other contributions, gifts and grants$104,928
VIII-1g Noncash contributions (included above)$24,733
VIII-1h Total contributions, gifts and grants$197,578
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,116,228$2,116,228
VIII-3 Investment incomeRelated to mission $630$630
VIII-8 Net income from fundraising eventsExcluded from tax −$27,316−$27,316
VIII-12 Total revenueRelated to mission $2,116,858 · Excluded from tax −$27,316$2,287,120
Part IX · Statement of functional expenses $2,389,789 across 17 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $28,620 · Management $4,770 · Fundraising $14,310$47,700
IX-7 Other salaries and wagesPrograms $992,488 · Management $31,840 · Fundraising $15,920$1,040,248
IX-8 Pension plan contributionsPrograms $9,191 · Management $440 · Fundraising $370$10,001
IX-9 Other employee benefitsPrograms $17,947 · Management $859 · Fundraising $723$19,529
IX-10 Payroll taxesPrograms $92,561 · Management $4,432 · Fundraising $3,727$100,720
IX-11b Legal feesPrograms $1,025$1,025
IX-11c Accounting feesPrograms $6,596 · Management $9,216 · Fundraising $266$16,078
IX-11g Other fees for servicesPrograms $209,398 · Fundraising $5,800$215,198
IX-12 Advertising and promotionPrograms $154,501 · Management $9,088 · Fundraising $18,177$181,766
IX-13 Office expensesPrograms $19,181 · Management $2,336 · Fundraising $2,336$23,853
IX-14 Information technologyPrograms $10,276 · Management $1,209 · Fundraising $604$12,089
IX-16 OccupancyPrograms $407,776 · Management $3,949 · Fundraising $3,949$415,674
IX-20 InterestManagement $1,332$1,332
IX-22 Depreciation, depletion and amortizationPrograms $14,172 · Management $135$14,307
IX-23 InsurancePrograms $32,546 · Management $5,744$38,290
IX-24 Other expenses (24a–d)Programs $220,028 · Management $2,146 · Fundraising $2,146$224,320
IX-24e All other expensesPrograms $24,599 · Management $2,568 · Fundraising $492$27,659
IX-25 Total functional expensesPrograms $2,240,905 · Management $80,064 · Fundraising $68,820$2,389,789
Part X · Balance sheet $600,520 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $357,623$443,747
X-4 Accounts receivableStart of year $128,730$111,535
X-9 Prepaid expenses and deferred chargesStart of year $4,772$5,684
X-10c Land, buildings and equipment, netStart of year $45,090$38,287
X-11 Publicly traded securities$398
X-14 Intangible assetsStart of year $768$283
X-15 Other assets$586
X-16 Total assetsStart of year $540,808$600,520
X-17 Accounts payable and accrued expensesStart of year $8,322$29,518
X-24 Unsecured notes and loans payableStart of year $12,604$194,232
X-26 Total liabilitiesStart of year $20,926$223,750
X-27 Net assets without donor restrictionsStart of year $519,882$376,770
X-32 Total net assets or fund balancesStart of year $519,882$376,770
X-33 Total liabilities and net assetsStart of year $540,808$600,520
Part XI · Reconciliation of net assets $376,770 net assets at year end
XI-1 Total revenue$2,287,120
XI-2 Total expenses$2,389,789
XI-3 Revenue less expenses−$102,669
XI-4 Net assets at start of year$519,882
XI-5 Net unrealized gains (losses) on investments$175
XI-9 Other changes in net assets−$40,618
XI-10 Net assets at end of year$376,770

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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