SAMARITAN COUNSELING CENTER OF THE SOUTHERN TIER INC (EIN 222428274) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

LINDA MACKENZIE

Phone

6077542660

Tax Period

2024-01-01 to 2024-12-31

SAMARITAN COUNSELING CENTER OF THE SOUTHERN TIER INC, founded in 1983, is a small nonprofit that reported $644K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

PROFESSIONAL COUNSELING

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $126,933

Program Service Revenue $506,109

Investment Income $5,832

Other Revenue $5,402

TOTAL REVENUE $644,276

Expense Breakdown

Grants Paid $0

Salaries & Benefits $612,513

Fundraising Expenses $9,960

Program Expenses $542,052

Other Expenses $89,846

TOTAL EXPENSES $702,359

Year-over-Year Comparison

	2024	2023	Change
Revenue	$644,276	$750,350	-0.1%
Expenses	$702,359	$576,069	+0.2%
Net Income	$-58,083	$174,281	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$82,011

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS HENDERSON	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW MEAGHER	DIRECTOR	1.00	Director	$0	$0	$0
AMY ALEXANDER	DIRECTOR	1.00	Director	$0	$0	$0
LINDA JOWETT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LISA GALLAGHER	DIRECTOR	1.00	Director	$0	$0	$0
BLENDA SMITH	DIRECTOR	1.00	Director	$0	$0	$0
VANESSA YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
GREG CATARELLA	SECRETARY	1.00	Officer Director	$0	$0	$0
TERI MAHONSKI	TREASURER	1.00	Officer Director	$0	$0	$0
MATT WHITE	DIRECTOR	1.00	Director	$0	$0	$0
LINDA MACKENZIE	PRESIDENT	1.00	Officer Director	$0	$0	$0
AMANDA WHEATON	DIRECTOR	1.00	Director	$0	$0	$0
GENEVIEVE RIKER-THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
JILL LLOYD	EXECUTIVE DIRECTOR	40.00	Officer	$82,011	$0	$82,011

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	$644,276	$702,359	$1,113,555	$-58,083
2023	$750,350	$576,069	$966,084	$174,281
2022	$646,737	$542,797	$785,796	$103,940
2021	$586,467	$508,219	$692,741	$78,248
2020	$523,451	$452,893	$613,707	$70,558
2019	$490,427	$490,773	$535,240	$-346
2018	$565,255	$517,932	$526,020	$47,323

SAMARITAN COUNSELING CENTER OF THE SOUTHERN TIER INC