SAMARITAN BEHAVIORAL HEALTH INC (EIN 020633634) - 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

2002

Legal Domicile

Principal Officer

BETH ESPOSITO

Phone

9374999942

Tax Period

2023-01-01 to 2023-12-31

SAMARITAN BEHAVIORAL HEALTH INC, founded in 2002, is a mid-sized nonprofit in the Health Care sector that reported $20.9M in total revenue in fiscal year 2023. Expenses of $23.4M exceeded revenue, resulting in a 12% operating deficit.

Mission

SEE PART III, LINE 1

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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 $11,055,518

Program Service Revenue $9,782,441

Investment Income $44,684

Other Revenue $22,589

TOTAL REVENUE $20,905,232

Expense Breakdown

Grants Paid $35

Salaries & Benefits $17,541,065

Fundraising Expenses $0

Program Expenses $20,177,692

Other Expenses $5,884,094

TOTAL EXPENSES $23,425,194

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,905,232	$21,189,062	0.0%
Expenses	$23,425,194	$22,287,737	+0.1%
Net Income	$-2,519,962	$-1,098,675	+1.3%

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

348

Volunteers

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

$2,380,045

Total Directors

$2,388,991

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELOISE P BRONER	BOARD CHAIR (TO FEB)	0.50	Officer Director	$0	$293,328	$893,163
JOANN R RINGER	BOARD CHAIR (FROM MAY)	0.50	Officer Director	$0	$55,822	$589,882
ELISABETH ESPOSITO	VICE-CHAIR / PRESIDENT & CEO	40.00	Officer Director	$333,812	$37,750	$371,562
JASON E MERRITT	TRUSTEE	0.50	Director	$0	$20,371	$319,215
BENJAMIN W SUTHERLY	TRUSTEE	0.50	Director	$0	$35,173	$215,169
GINA MCFARLANE-EL	TRUSTEE	0.50	Director	$0	$0	$0
JONATHAN MILLER MD	TRUSTEE	0.50	Director	$0	$0	$0
TIMOTHY E HENRY	BOARD TREASURER (TO AUG)	0.50	Officer	$0	$11,715	$210,886
ESTEE R ATZMON	BOARD TREASURER (FROM NOV)	0.50	Officer	$0	$29,628	$159,071
CHANDLER BRODERICK ESQ	BOARD SECRETARY	0.50	Officer	$0	$13,914	$155,481
CURTIS B EVERSON	PHYSICIAN: ADDICTION MEDICINE	40.00	Highest	$262,010	$38,933	$300,943
NANCY J SMITH DO	PSYCHIATRIST	40.00	Highest	$254,840	$19,633	$274,473
ELLEN W BALLERENE MD	PSYCHIATRIST	40.00	Highest	$179,258	$39,965	$219,223
STEPHANIE E ACKNER DO	PSYCHIATRIST	40.00	Highest	$173,232	$30,444	$203,676
LINLIN XIAO	NP-FAMILY HEALTH-OP	40.00	Highest	$158,558	$28,862	$187,420
JENNA M DOWNEY ESQ	FORMER OFFICER	0.00		$0	$23,690	$313,206
BENJAMIN A WATSON ESQ	FORMER OFFICER	0.00		$0	$14,504	$181,408

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	$20,905,232	$23,425,194	$5,177,883	$-2,519,962
2022	$21,189,062	$22,287,737	$8,707,596	$-1,098,675
2021	$22,233,357	$20,934,155	$9,197,438	$1,299,202
2020	$17,692,811	$17,552,633	$6,812,261	$140,178
2019	$14,256,102	$15,189,228	$5,089,710	$-933,126
2018	$15,032,761	$15,337,540	$6,238,560	$-304,779

SAMARITAN BEHAVIORAL HEALTH INC