SAMARITAN DAYTOP VILLAGE INC (EIN 112635374) - 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

1981

Legal Domicile

Principal Officer

JOHN IAMMATTEO

Phone

7182062000

Tax Period

2024-07-01 to 2025-06-30

SAMARITAN DAYTOP VILLAGE INC, founded in 1981, is a major nonprofit in the Mental Health sector that reported $352.0M in total revenue in fiscal year 2024.

Mission

SAMARITAN DAYTOP VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES (CONT ON SCH O) TO MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK.

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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 $283,259,083

Program Service Revenue $67,482,416

Investment Income $218,224

Other Revenue $1,003,435

TOTAL REVENUE $351,963,158

Expense Breakdown

Grants Paid $13,178,330

Salaries & Benefits $123,859,559

Fundraising Expenses $0

Program Expenses $328,503,903

Other Expenses $217,440,957

TOTAL EXPENSES $354,478,846

Year-over-Year Comparison

	2024	2023	Change
Revenue	$351,963,158	$338,879,486	+0.0%
Expenses	$354,478,846	$342,743,791	+0.0%
Net Income	$-2,515,688	$-3,864,305	-0.3%

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

2474

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

$1,594,840

Total Directors

Key Employees

$601,621

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BERNARD KAPLAN	CHAIR	1.00	Officer Director	$0	$0	$0
KIRSTEN SOBERANIS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
EUGENE NEAL KAPLAN	SECRETARY	1.00	Officer Director	$0	$0	$0
RONALD SOLARZ	TREASURER	1.00	Officer Director	$0	$0	$0
RONALD L SAVARESE	BOARD MEMBER	1.00	Director	$0	$0	$0
NELLY ALIA-KLEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN RIDDLE	BOARD MEMBER	1.00	Director	$0	$0	$0
MARC LION	BOARD MEMBER	1.00	Director	$0	$0	$0
VINCENT F PITTA	BOARD MEMBER	1.00	Director	$0	$0	$0
ROGELIO I THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
HARRIET NORRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
WALLACE LEINHEARDT	BOARD MEMBER	1.00	Director	$0	$0	$0
ROY KEARSE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROY BREITENBACH	BOARD MEMBER	1.00	Director	$0	$0	$0
HENRY TERRANOVA	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE ROCKMAN EX OFFICIO	BOARD MEMBER	1.00	Director	$0	$0	$0
GAURAV BHATNAGAR	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN IAMMATTEO	COO/CFO	36.00	Officer	$308,782	$86,987	$497,981
ALICIA MCFARLANE	EXECUTIVE VICE PRESIDENT	40.00	Officer	$384,050	$44,514	$428,564
MITCHELL NETBURN	PRESIDENT & CEO	36.00	Officer	$465,289	$48,314	$668,295
JAMES HOLLYWOOD	VP OF RESIDENTIAL TREATMENT	40.00	Key Emp	$253,614	$62,416	$316,030
CAROLANN SLATTERY	CHIEF MEDICAL OFFICER	40.00	Key Emp	$252,196	$33,395	$285,591
LIDIA LIDAGOSTER	PSYCHIATRIST	40.00	Highest	$289,960	$21,093	$311,053
MAYA HAMBRIGHT	PHYSICIAN	40.00	Highest	$281,483	$44,914	$326,397
ROBERT WILKINS	PHYSICIAN	40.00	Highest	$270,657	$23,268	$293,925
JUDITH OLABISI SOBOWALE	PHYSICIAN	40.00	Highest	$262,726	$12,425	$275,151
GREGORY BUNT	MEDICAL DIRECTOR	40.00	Highest	$256,718	$11,414	$268,132

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	$351,963,158	$354,478,846	$304,354,513	$-2,515,688
2024	No data	No data	No data	No data
2023	$313,748,865	$314,451,490	$275,861,075	$-702,625
2022	$257,140,947	$256,934,307	$319,164,443	$206,640
2021	$229,750,230	$224,732,065	$229,933,576	$5,018,165
2020	$209,924,385	$209,854,452	$97,472,541	$69,933
2019	$196,050,088	$191,080,046	$79,227,605	$4,970,042
2018	$185,308,773	$177,734,316	$78,823,485	$7,574,457

SAMARITAN DAYTOP VILLAGE INC