SAMARITAN INSTITUTE INC

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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

1978

Principal Officer

DANIEL STEPHENS

Phone

3036910144

Tax Period

2024-01-01 to 2024-12-31

SAMARITAN INSTITUTE INC, founded in 1978, is a small nonprofit in the Human Services sector that reported $500K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 120% operating deficit.

Mission

INSPIRE, EDUCATE, CONNECT, AND EQUIP PROFESSIONALS WHO INTEGRATE MIND, BODY, SPIRIT, AND COMMUNITY IN THEIR APPROACH TO CARING FOR THE WELLBEING OF OTHERS.

Program Service Accomplishments

Program 1

Expenses: $508,982 Revenue: $232,763

ACCREDITATION AND CONSULTATION - EACH AFFILIATED CENTER MUST BE ACCREDITED BY THE SAMARITAN INSTITUTE EVERY FOUR YEARS TO ENSURE THAT AFFILIATED CENTERS MAINTAIN SOUND ORGANIZATIONAL STRUCTURES...

ACCREDITATION AND CONSULTATION - EACH AFFILIATED CENTER MUST BE ACCREDITED BY THE SAMARITAN INSTITUTE EVERY FOUR YEARS TO ENSURE THAT AFFILIATED CENTERS MAINTAIN SOUND ORGANIZATIONAL STRUCTURES, EFFICIENT MANAGEMENT AND ADMINISTRATION, HIGH QUALITY CLINICAL PROCESSES, CAREFUL FINANCIAL AND PERSONNEL PRACTICES, AND PROFESSIONAL ACCOUNTABILITY. CONSULTATION IS AVAILABLE TO EACH AFFILIATED CENTER FOR VARIOUS TYPES OF SUPPORT.

Program 2

Expenses: $265,253 Revenue: $38,839

EDUCATION AND CONFERENCE - PROFESSIONAL STAFF MEMBERS FROM THE INSTITUTE VISIT AFFILIATED CENTERS ON A REGULAR BASIS TO PROVIDE EDUCATION, LEAD WORKSHOPS AND RETREATS, AND SUPPORT CENTER DEVELOPMENT IN OTHER WAYS. A MULTITUDE OF RESOURCES ARE AVAILABLE TO ALL AFFILIATED CENTERS. A NATIONAL CONFERENCE IS HELD ON AN ANNUAL BASIS TO BRING LEADERS FROM ALL AFFILIATED CENTERS TOGETHER FOR EDUCATIONAL SESSIONS, WORKSHOPS, FORUMS AND NETWORKING EVENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $165,973

Program Service Revenue $271,602

Investment Income $62,756

Other Revenue $0

TOTAL REVENUE $500,331

Expense Breakdown

Grants Paid $0

Salaries & Benefits $806,961

Fundraising Expenses $68,878

Program Expenses $774,235

Other Expenses $292,984

TOTAL EXPENSES $1,099,945

Year-over-Year Comparison

	2024	2023	Change
Revenue	$500,331	$537,772	-0.1%
Expenses	$1,099,945	$978,958	+0.1%
Net Income	$-599,614	$-441,186	+0.4%

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

$185,055

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL STEPHENS	PRESIDENT/CE	40.00	Officer	$101,000	$2,984	$103,984
ROBERT JOHNSON	PRESIDENT/CE	40.00	Officer	$75,248	$5,823	$81,071
LAURIE PECHIE	EXECUTIVE VI	40.00	Highest	$142,812	$11,559	$154,371
STEVE DUSON	VICE PRESIDE	40.00	Highest	$136,003	$4,719	$140,722
FONDA LATHAM	VP OF CLERGY	40.00	Highest	$134,712	$4,719	$139,431
JAMES HAYES	CHAIR	3.00	Officer Director	$0	$0	$0
NORM JONES	CHAIR ELECT	3.00	Officer Director	$0	$0	$0
REV REBECCA GLASS MDIV MED	SECRETARY	3.00	Officer Director	$0	$0	$0
RALPH MCLESTER	TREASURER	3.00	Officer Director	$0	$0	$0
RANDALL BELLOWS	MEMBER	1.50	Director	$0	$0	$0
ROSANGELA BERBERT MSE NCC LPC	MEMBER	1.50	Director	$0	$0	$0
LESLIE BESSELLIEU PHD	MEMBER	1.50	Director	$0	$0	$0
DOUGLAS DRAKE MBA	MEMBER	1.50	Director	$0	$0	$0
MARY BETH FISK	MEMBER	1.50	Director	$0	$0	$0
CASPER MARTIN	MEMBER	1.50	Director	$0	$0	$0
ROBIN MCCUTCHEON MED	MEMBER	1.50	Director	$0	$0	$0
GWENDOLYN RUFF	MEMBER	1.50	Director	$0	$0	$0
REV KATIE SUNDERMEIER	MEMBER	1.50	Director	$0	$0	$0
TRACEY WATKINS	MEMBER	1.50	Director	$0	$0	$0
BRENDA ALTON	MEMBER	1.50	Director	$0	$0	$0
ROSALIND S JESSIE	MEMBER	1.50	Director	$0	$0	$0
MELISSA SPAS	MEMBER	1.50	Director	$0	$0	$0
KAREN WEIDNER	MEMBER	1.50	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	$500,331	$1,099,945	$1,478,283	$-599,614
2023	$537,772	$978,958	$2,000,357	$-441,186
2022	$2,783,860	$825,944	$2,472,164	$1,957,916
2021	$616,716	$796,559	$487,530	$-179,843
2020	$650,533	$811,294	$670,694	$-160,761
2019	$560,252	$1,018,791	$827,905	$-458,539
2018	$994,934	$1,144,484	$1,283,506	$-149,550