THE SAMARITAN CENTER AT THE JERSEY SHORE (EIN 271733919) - 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

2010

Legal Domicile

Principal Officer

BONNIE O'NEILL

Phone

7322234673

Tax Period

2023-01-01 to 2023-12-31

THE SAMARITAN CENTER AT THE JERSEY SHORE, founded in 2010, is a small nonprofit in the Mental Health sector that reported $482K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $453K left a modest 6% surplus.

Mission

THE ORGANIZATION'S MISSION IS TO FOSTER HOPE AND WELLBEING FOR THE MIND, BODY, SPIRIT AND COMMUNITY THROUGH PROFESSIONAL FAITH-BASED COUNSELING, CONSULTING AND EDUCATION. THE ORGANIZATION WILL PROVIDE FAMILIES, CHURCHES, SCHOOLS, BUSINESSES AND OTHER ORGANIZATIONS WITH RESSOURCES FOR ENHANCING HEALTHY AND VITAL LIVING.

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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 $68,107

Program Service Revenue $254,319

Investment Income $4,339

Other Revenue $155,608

TOTAL REVENUE $482,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $354,734

Fundraising Expenses $4,085

Program Expenses $338,970

Other Expenses $98,185

TOTAL EXPENSES $452,919

Year-over-Year Comparison

	2023	2022	Change
Revenue	$482,373	$529,629	-0.1%
Expenses	$452,919	$443,600	+0.0%
Net Income	$29,454	$86,029	-0.7%

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

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

Total Directors

$75,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER FRIA	COUNSELOR	N/A	Highest	$100,377	$0	$100,377
CAROLANN KANE CAVAIOLA	EXECUTIVE DI	30.00	Director	$75,000	$0	$75,000
MARK BERIAULT	TREASURER	10.00	Director	$0	$0	$0
LINDA CANCRO	SECRETARY	10.00	Director	$0	$0	$0
BONNIE O'NEILL	PRESIDENT	10.00	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	$482,373	$452,919	$1,195,881	$29,454
2022	$529,629	$443,600	$1,204,210	$86,029
2021	$521,091	$342,703	$561,817	$178,388
2020	$441,795	$392,183	$383,429	$49,612
2019	$514,423	$394,264	$333,817	$120,159
2018	$450,754	$378,866	$213,658	$71,888

THE SAMARITAN CENTER AT THE JERSEY SHORE