SAMARITAN CHILD CARE CENTER INC (EIN 141710225) - 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

1988

Legal Domicile

Principal Officer

KIM BAKER

Phone

5182713748

Tax Period

2021-07-01 to 2022-06-28

Mission

TO PROVIDE CHILD CARE SERVICES

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,638

Fundraising Expenses $0

Program Expenses $29,453

Other Expenses $26,269

TOTAL EXPENSES $29,907

Year-over-Year Comparison

	2021	2020	Change
Revenue	N/A	N/A	N/A
Expenses	$29,907	N/A	N/A
Net Income	N/A	$0	N/A

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

$2,499,417

Total Directors

$368,094

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES REED MD	SPHP PRESIDENT & CEO	1.00	Officer	$0	$114,414	$1,318,565
THOMAS ROBERT	SPHP VP, CFO & TREASURER	1.00	Officer	$0	$133,814	$777,259
DENISE MORMINO	CAO/CFO, SMALL COMPONENT CORPS.	1.00	Officer	$0	$49,678	$299,173
SCARLET CLEMENT-BUFFOLINE	DIRECTOR; COO ACUTE CARE THRU 9/21	1.00	Director	$0	$844	$205,819
VANCE MARSETT	DIR & VP; SAMARITAN NURSE MANAGER	1.00	Officer Director	$0	$1,536	$104,420
JOHN SOUTHWORTH	DIR; SAMARITAN MENTAL HEALTH CNSLR	1.00	Director	$0	$3,549	$45,523
DEIRDRE GRECO	DIRECTOR; FORMER EXECUTIVE DIRECTOR	1.00	Director	$12,322	$10	$12,332
PAUL MARTIN	DIRECTOR; PRESIDENT	1.00	Officer Director	$0	$0	$0
PAMELA WALDERS MD	DIRECTOR; SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KIMBERLY ECCLES	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA THOMPSON	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
2022	No data	$29,907	No data	No data
2020	$1,114,100	$1,668,494	$378,941	$-554,394
2019	$1,587,200	$1,646,106	$483,560	$-58,906
2018	$1,510,104	$1,504,723	$454,927	$5,381

SAMARITAN CHILD CARE CENTER INC