SAMARITAN INN INC (EIN 222332307) - 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

1977

Legal Domicile

Principal Officer

DAWN METZGER

Phone

9739408872

Tax Period

2023-07-01 to 2024-06-30

SAMARITAN INN INC, founded in 1977, is a small nonprofit in the Housing & Shelter sector that reported $774K in total revenue in fiscal year 2023. Expenses of $664K left a modest 14% surplus.

Mission

TO PROVIDE EMERGENCY FOOD AND TEMPORARY SHELTER TO HOMELESS FAMILIES IN SUSSEX COUNTY AS WELL AS A PROGRAM OF COUNSELING AND SKILL BUILDING IN FAMILY MAINTENANCE AND GROWTH. ITS CORE VALUES ARE SERVICE, SOCIAL JUSTICE, COMPETENCE, AND HUMAN DIGNITY.

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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 $653,688

Program Service Revenue $55,134

Investment Income $6,318

Other Revenue $58,593

TOTAL REVENUE $773,733

Expense Breakdown

Grants Paid $0

Salaries & Benefits $339,974

Fundraising Expenses $16,998

Program Expenses $563,668

Other Expenses $323,739

TOTAL EXPENSES $663,713

Year-over-Year Comparison

	2023	2022	Change
Revenue	$773,733	$765,575	+0.0%
Expenses	$663,713	$736,293	-0.1%
Net Income	$110,020	$29,282	+2.8%

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

$129,790

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT COMMENTUCCI	PRESIDENT	5.00	Officer Director	$0	$0	$0
ALAN SUCH ESQUIRE	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SARA ADKINS	SECRETARY	5.00	Officer Director	$0	$0	$0
LEO FITZSIMMONS	TREASURER	5.00	Officer Director	$0	$0	$0
MICHAEL WILSON	TRUSTEE	5.00	Director	$0	$0	$0
SARIKA MAHARAJH	TRUSTEE	5.00	Director	$0	$0	$0
SHERRI HUGHES	TRUSTEE	5.00	Director	$0	$0	$0
TODD TAVARES	TRUSTEE	5.00	Director	$0	$0	$0
CAROL NOVRIT	TRUSTEE	5.00	Director	$0	$0	$0
DAWN METZGER	AGENCY EXECUTIVE DIRECTOR	40.00	Officer	$108,033	$21,757	$129,790

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	No data	No data	No data	No data
2024	$773,733	$663,713	$1,959,445	$110,020
2023	$765,575	$736,293	$1,864,273	$29,282
2022	$511,171	$491,848	$1,901,893	$19,323
2021	$455,224	$380,444	$1,792,683	$74,780
2020	$475,211	$425,356	$1,613,790	$49,855
2019	$494,583	$429,187	$1,530,508	$65,396

SAMARITAN INN INC