SAMARITAN HEALTH CARE INC (EIN 251527663) - 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

1986

Legal Domicile

Principal Officer

DAVID J FENOGLIETTO

Phone

7247422246

Tax Period

2022-07-01 to 2023-06-30

SAMARITAN HEALTH CARE INC, founded in 1986, is a small nonprofit that reported $608K in total revenue in fiscal year 2022. Revenue decreased 9% compared to the prior year. Expenses of $773K exceeded revenue, resulting in a 27% operating deficit.

Mission

PROVIDE HEALTH CARE SERVICES TO THE ELDERLY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $552,203

Investment Income $0

Other Revenue $55,568

TOTAL REVENUE $607,771

Expense Breakdown

Grants Paid $0

Salaries & Benefits $75,290

Fundraising Expenses $0

Program Expenses $423,981

Other Expenses $698,141

TOTAL EXPENSES $773,431

Year-over-Year Comparison

	2022	2021	Change
Revenue	$607,771	$668,328	-0.1%
Expenses	$773,431	$657,457	+0.2%
Net Income	$-165,660	$10,871	-16.2%

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

N/A

Employees

N/A

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

$867,284

Total Directors

$867,284

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID J FENOGLIETTO	CHIEF EXECUTIVE OFFICER	1.00	Officer Director	$0	$39,302	$418,740
JEFFREY L CARRAWAY	TREASURER	1.00	Officer Director	$0	$32,825	$255,687
CHARLES LAMB	SECRETARY	1.00	Officer Director	$0	$28,061	$192,857

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	No data	No data	No data	No data
2023	$607,771	$773,431	$2,734,139	$-165,660
2022	$668,328	$657,457	$2,910,770	$10,871
2021	$743,658	$647,517	$3,053,937	$96,141
2020	$781,377	$669,450	$3,096,748	$111,927
2019	$763,393	$651,987	$3,091,262	$111,406
2018	$762,714	$653,988	$3,103,002	$108,726

SAMARITAN HEALTH CARE INC