SAMARITAN COUNSELING CENTER OF THE CAPITAL REGION INC (EIN 141655253) - 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

1985

Legal Domicile

Principal Officer

DAVID OLSEN

Phone

5183743514

Tax Period

2024-01-01 to 2024-12-31

SAMARITAN COUNSELING CENTER OF THE CAPITAL REGION INC, founded in 1985, is a small nonprofit in the Mental Health sector that reported $110K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $91K, a strong 82% operating margin.

Mission

COUNSELING SAMARITAN COUNSELING CENTER PROMOTES PSYCHOLOGICAL AND SPIRITUAL HEALTH THROUGH A MINISTRY OF PASTORAL COUNSELING, PSYCHOTHERAPY AND EDUCATION TO PERSONS OF VARIED FINANCIAL MEANS.

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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 $81,357

Program Service Revenue $1,260

Investment Income $25,164

Other Revenue $2,625

TOTAL REVENUE $110,406

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,583

Other Expenses $19,830

TOTAL EXPENSES $19,830

Year-over-Year Comparison

	2024	2023	Change
Revenue	$110,406	$81,393	+0.4%
Expenses	$19,830	$19,849	0.0%
Net Income	$90,576	$61,544	+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

N/A

Volunteers

N/A

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

$237,669

Total Directors

$237,669

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID OLSEN	EXECUTIVE DI	40.00	Officer Director	$0	$48,651	$237,669
DONSCHERMERHORN	PRESIDENT	2.00	Officer Director	$0	$0	$0
GENE BODEN	TREASURER	2.00	Officer Director	$0	$0	$0
JUDY HUGHES	SECRETARY	2.00	Officer Director	$0	$0	$0
SUSAN ZELTMANN	DIRECTOR	1.00	Director	$0	$0	$0
DIANE FAUBION	DIRECTOR	1.00	Director	$0	$0	$0
REV PAUL SWEET	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE COOPER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID AABO	DIRECTOR	1.00	Director	$0	$0	$0
DIANE HALEY	DIRECTOR	1.00	Director	$0	$0	$0
BETH MILTON	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA KOLLAR	DIRECTOR	1.00	Director	$0	$0	$0

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	$110,406	$19,830	$1,894,595	$90,576
2023	$81,393	$19,849	$1,698,080	$61,544
2022	$439,158	$136,506	$1,542,300	$302,652
2021	$197,050	$199,063	$1,552,840	$-2,013
2020	$238,494	$205,725	$1,371,021	$32,769
2019	$172,619	$194,613	$1,210,576	$-21,994
2018	$206,697	$178,162	$1,107,052	$28,535

SAMARITAN COUNSELING CENTER OF THE CAPITAL REGION INC