SAMARITAN WORKS INC (EIN 200771376) - 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

2004

Legal Domicile

Principal Officer

TRICIA ALLOWAY

Phone

9374929136

Tax Period

2023-01-01 to 2023-12-31

SAMARITAN WORKS INC, founded in 2004, is a small nonprofit in the Human Services sector that reported $170K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $42K, a strong 25% operating margin.

Mission

MISSION STATEMENT: SAMARITAN WORKS IS A CHRIST CENTERED ORGANIZATION COMMITTED TO SUSTAINED WHOLE LIFE RECOERY FOR MEN AND WOMEN AFFECTED BY SUBSTANCE ABUSE. CORE VALUES: HOPE, ACCOUNTABILITY, COMAPSSION, SPIRITUAL TRANSFORMATION. VISION: OVERCOMING ADDICTION, ONE DAY AT A TIME, ONE PERSON AT A TIME.

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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 $135,365

Program Service Revenue $35,361

Investment Income $-661

Other Revenue $0

TOTAL REVENUE $170,065

Expense Breakdown

Grants Paid $0

Salaries & Benefits $64,386

Fundraising Expenses $2,919

Program Expenses $88,924

Other Expenses $64,001

TOTAL EXPENSES $128,387

Year-over-Year Comparison

	2023	2022	Change
Revenue	$170,065	$139,168	+0.2%
Expenses	$128,387	$144,867	-0.1%
Net Income	$41,678	$-5,699	-8.3%

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

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

$50,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRICIA ALLOWAY	EXECUTIVE DI	40.00	Officer	$50,000	$0	$50,000
BEN BOWERS	CHAIR	0.25	Officer Director	$0	$0	$0
MINDY GIES	TRUSTEE	0.25	Director	$0	$0	$0
LISA GUYETT	TRUSTEE	0.25	Director	$0	$0	$0
DARRELL HENTHORN	TRUSTEE	0.25	Director	$0	$0	$0
JESSICA HICKS	TRUSTEE	0.25	Director	$0	$0	$0
REV EILEEN HIX	SECRETARY	0.25	Officer Director	$0	$0	$0
TOM PAUL	TRUSTEE	0.25	Director	$0	$0	$0
NATALIE REICHARD	TRUSTEE	0.25	Director	$0	$0	$0
JOAN SCHROEDER	TREASURER	0.25	Officer Director	$0	$0	$0
CHAD SHERRILL	TRUSTEE	0.25	Director	$0	$0	$0
STEPHANIE WILSON	VICE CHAIR	0.25	Officer 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	$170,065	$128,387	$244,312	$41,678
2022	$139,168	$144,867	$200,309	$-5,699
2021	$136,901	$210,233	$212,138	$-73,332
2020	$355,503	$188,411	$283,633	$167,092

SAMARITAN WORKS INC