Samaritan Outreach Services of Highland County (EIN 311270616) - 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

1991

Legal Domicile

Principal Officer

BRONWYN JONES

Phone

9373932220

Tax Period

2018-01-01 to 2018-12-31

Samaritan Outreach Services of Highland County, founded in 1991, is a small nonprofit that reported $371K in total revenue in fiscal year 2018.

Mission

Food Pantry Food Delivery for the Medically Homebound

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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 (2018)

Revenue Breakdown

Contributions & Grants $344,804

Program Service Revenue $9,048

Investment Income $17,268

Other Revenue $0

TOTAL REVENUE $371,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,495

Fundraising Expenses $0

Program Expenses $7,830

Other Expenses $316,176

TOTAL EXPENSES $401,671

Year-over-Year Comparison

	2018	2017	Change
Revenue	$371,120	$344,634	+0.1%
Expenses	$401,671	$375,507	+0.1%
Net Income	$-30,551	$-30,873	0.0%

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
BRONWYN JONES	President	4.000	Officer Director	$0	$0	$0
TRACY ABRAMS	Secretary	25.00	Officer Director	$0	$0	$0
HELEN FORD	Treasurer	10.00	Officer Director	$0	$0	$0
PEGGY RECTOR	Vice President	5.000	Officer Director	$0	$0	$0
RICH BREITENBACH	Trustee	4.000	Director	$0	$0	$0
SHERRY BARBER	Trustee	4.000	Director	$0	$0	$0
SHARON ELLIOTT	Trustee	4.000	Director	$0	$0	$0
NIKKI EYRE	Trustee	0.500	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
2018	$371,120	$401,671	$599,658	$-30,551

Samaritan Outreach Services of Highland County