SAMARITAN DAYTOP FOUNDATION INC (EIN 112490500) - 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

1978

Legal Domicile

Principal Officer

JOHN IAMMATTEO

Phone

7182062000

Tax Period

2022-07-01 to 2023-06-30

SAMARITAN DAYTOP FOUNDATION INC, founded in 1978, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2022. Revenue decreased 14% compared to the prior year. Expenses of $3.1M left a modest 9% surplus.

Mission

TO SUPPORT SAMARITAN DAYTOP VILLAGE WHICH PROVIDES COMPREHENSIVE HEALTH AND HUMAN(CONT ON SCH O) SERVICES THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NYC AND UPSTATE NY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,398,897

Program Service Revenue $1,628,766

Investment Income $88,940

Other Revenue $263,968

TOTAL REVENUE $3,380,571

Expense Breakdown

Grants Paid $134,432

Salaries & Benefits $357,343

Fundraising Expenses $382,747

Program Expenses $2,082,749

Other Expenses $2,569,300

TOTAL EXPENSES $3,061,075

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,380,571	$3,917,381	-0.1%
Expenses	$3,061,075	$3,213,310	0.0%
Net Income	$319,496	$704,071	-0.5%

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

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

$945,574

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLLEEN TAYLOR	CHAIR	1.00	Officer Director	$0	$0	$0
ERIC D HADAR	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMIE K COVELLO	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE GOLDSTEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD J HARAY	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT HARDING ESQ	VICE CHAIR / TREASURER	1.00	Officer Director	$0	$0	$0
SHER SPARANO	BOARD MEMBER	1.00	Director	$0	$0	$0
TIMOTHY COCHRANE	BOARD MEMBER	1.00	Director	$0	$0	$0
WALLACE LEINHEARDT ESQ	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN IAMMATTEO	COO/CFO	6.00	Officer	$81,750	$57,350	$382,939
MITCHELL NETBURN	PRESIDENT & CEO	6.00	Officer	$124,000	$64,198	$562,635

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,380,571	$3,061,075	$39,910,199	$319,496
2022	$3,917,381	$3,213,310	$35,325,814	$704,071
2021	$2,942,443	$2,835,321	$36,636,172	$107,122
2020	$3,068,009	$3,319,744	$37,311,568	$-251,735
2019	$3,398,716	$3,158,071	$35,651,066	$240,645
2018	$3,816,637	$2,719,310	$35,572,567	$1,097,327

SAMARITAN DAYTOP FOUNDATION INC