Samaritan Counseling Center of the… - Form 990 Financial Data

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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

1980

Legal Domicile

Principal Officer

Larry Beasley

Phone

3157245173

Tax Period

2023-01-01 to 2023-12-31

Samaritan Counseling Center of the Mohawk Valley Inc, founded in 1980, is a small nonprofit in the Mental Health sector that reported $654K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $725K exceeded revenue, resulting in a 11% operating deficit.

Mission

The Organization is an interfaith non-profit organization that provides counseling services in Central New York State.

Program Service Accomplishments

Program 1

Expenses: $591,546 Revenue: $644,434

The Organization is an interfaith non-profit Organization that provides counseling services in Central New York State. In 2023, 8375 clinical hours were provided.

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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 $9,891

Program Service Revenue $644,434

Investment Income $0

Other Revenue $0

TOTAL REVENUE $654,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $604,502

Fundraising Expenses $0

Program Expenses $591,546

Other Expenses $120,794

TOTAL EXPENSES $725,296

Year-over-Year Comparison

	2023	2022	Change
Revenue	$654,325	$792,386	-0.2%
Expenses	$725,296	$683,694	+0.1%
Net Income	$-70,971	$108,692	-1.7%

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

Total Directors

$93,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James S Davis Jr EdD LMHC	Executive Dir.	35.00	Director	$93,900	$0	$93,900
Steve Deery Esq	Pres Emeritus	2.00	Director	$0	$0	$0
Ingrid Otto-Jones	Director	2.00	Director	$0	$0	$0
Amanda Jones	Director	2.00	Director	$0	$0	$0
Paul J Pimpinella Esq	Director	2.00	Director	$0	$0	$0
Larry Beasley	President	3.00	Officer Director	$0	$0	$0
Elyse Enea Burrows	Director	2.00	Director	$0	$0	$0
Robert Ritz CPACVACEPA	Treasurer	2.00	Officer Director	$0	$0	$0
Zygmunt Malowicki	Director	2.00	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	No data	No data	No data	No data
2023	$654,325	$725,296	$644,354	$-70,971
2021	$738,334	$609,361	$604,191	$128,973
2020	$748,744	$575,388	$476,789	$173,356
2019	$497,297	$501,735	$331,739	$-4,438
2018	$545,091	$559,598	$343,220	$-14,507

Samaritan Counseling Center of the Mohawk Valley Inc