ADIRONDACK SAMARITAN LICENSED CLINICAL SOCIAL WORK PC (EIN 264642350) - 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

2009

Legal Domicile

Principal Officer

MEGAN BOHAN

Phone

5187472994

Tax Period

2023-01-01 to 2023-12-31

ADIRONDACK SAMARITAN LICENSED CLINICAL SOCIAL WORK PC, founded in 2009, is a small nonprofit in the Mental Health sector that reported $644K in total revenue in fiscal year 2023.

Mission

PROVIDES COUNSELING AND EDUCATIONAL PROGRAMS FOR INDIVIDUALS, COUPLES AND FAMILIES, THROUGH THE USE OF LICENSED CLINICAL SOCIAL WORKERS.

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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 $325

Program Service Revenue $642,347

Investment Income $0

Other Revenue $1,384

TOTAL REVENUE $644,056

Expense Breakdown

Grants Paid $0

Salaries & Benefits $432,478

Fundraising Expenses $0

Program Expenses $626,014

Other Expenses $249,931

TOTAL EXPENSES $682,409

Year-over-Year Comparison

	2023	2022	Change
Revenue	$644,056	$649,098	0.0%
Expenses	$682,409	$728,199	-0.1%
Net Income	$-38,353	$-79,101	-0.5%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILIP BARNES	2ND VICE PRE	N/A	Officer Director	$0	$0	$0
MEGAN BOHAN	TREASURER	N/A	Officer Director	$0	$0	$0
JIM BURKETT	SECRETARY	N/A	Officer Director	$0	$0	$0
LINDA DIEHL-PERRY	1ST VICE PRE	N/A	Officer Director	$0	$0	$0
NICOLE GOODWIN	DIRECTOR	N/A	Director	$0	$0	$0
KRISTEN HARDY	DIRECTOR	N/A	Director	$0	$0	$0
SANDRA HOROWITZ	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
ERIC LENDRUM	DIRECTOR	N/A	Director	$0	$0	$0
JOE MELUCCI	DIRECTOR	N/A	Director	$0	$0	$0
LAURA LOVELL MITCHELL	DIRECTOR	N/A	Director	$0	$0	$0
DENNIS O'CONNOR	PRESIDENT	N/A	Officer Director	$0	$0	$0
SONYA SCALLY	DIRECTOR	N/A	Director	$0	$0	$0
JEB TROWBRIDGE	DIRECTOR	N/A	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	$644,056	$682,409	$204,601	$-38,353
2022	$649,098	$728,199	$242,954	$-79,101
2021	$830,867	$741,221	$322,266	$89,646
2020	$726,581	$710,303	$232,408	$16,278

ADIRONDACK SAMARITAN LICENSED CLINICAL SOCIAL WORK PC