LIMA'S SAMARITAN HOUSE INC (EIN 341595265) - 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

1988

Legal Domicile

Principal Officer

BRANDI L SCHROEDER

Phone

4192224663

Tax Period

2025-01-01 to 2025-12-31

LIMA'S SAMARITAN HOUSE INC, founded in 1988, is a small nonprofit in the Housing & Shelter sector that reported $579K in total revenue in fiscal year 2025. The organization ran a surplus of $115K, a strong 20% operating margin.

Mission

RESTORING PERSONAL DIGNITY AND INDEPENDENCE TO HOMELESS WOMEN AND THEIR CHILDREN BY PROVIDING SHELTER, HOPE, AND GUIDANCE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $496,567

Program Service Revenue $0

Investment Income $38,995

Other Revenue $43,460

TOTAL REVENUE $579,022

Expense Breakdown

Grants Paid $50,964

Salaries & Benefits $339,795

Fundraising Expenses $17,469

Program Expenses $384,212

Other Expenses $72,926

TOTAL EXPENSES $463,685

Year-over-Year Comparison

	2025	2024	Change
Revenue	$579,022	$597,088	0.0%
Expenses	$463,685	$464,374	0.0%
Net Income	$115,337	$132,714	-0.1%

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

159

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

$70,893

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDI SCHROEDER	DIRECTOR	040.00	Officer Highest	$68,916	$1,977	$70,893
PATRICE REINJHART	PRESIDENT	002.00	Director	$0	$0	$0
ASHLEIGH MANGINI	VICE PRESIDENT	002.00	Director	$0	$0	$0
ELAINE EVANS	TREASURER	002.00	Director	$0	$0	$0
RYAN BROWN	SECRETARY	002.00	Director	$0	$0	$0
TIFFANY WRIGHT	BOARD MEMBER	002.00	Director	$0	$0	$0
LOU MARKIEWICZ	BOARD MEMBER	002.00	Director	$0	$0	$0
NORENE PARISH	BOARD MEMBER	002.00	Director	$0	$0	$0
JASON FLOWER	BOARD MEMBER	002.00	Director	$0	$0	$0
WENDY FLOOK	BOARD MEMBER	002.00	Director	$0	$0	$0
MARILYN CIPOLLONE	BOARD MEMBER	002.00	Director	$0	$0	$0
MATT ETZKORN	BOARD MEMBER	002.00	Director	$0	$0	$0
DENISE GIESIGE	BOARD MEMBER	002.00	Director	$0	$0	$0
MATT HEWLETT	BOARD MEMBER	002.00	Director	$0	$0	$0
SYDNI WINKLER	BOARD MEMBER	002.00	Director	$0	$0	$0
CAROL MILLER	BOARD MEMBER	002.00	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
2025	$579,022	$463,685	$1,131,029	$115,337
2024	$597,088	$464,374	$1,015,617	$132,714
2023	$593,747	$461,400	$882,808	$132,347
2022	$563,177	$468,551	$750,541	$94,626
2021	$586,955	$388,409	$658,829	$198,546
2020	$457,083	$386,899	$512,249	$70,184
2019	$394,916	$371,798	$389,549	$23,118
2018	$390,758	$360,899	$366,019	$29,859

LIMA'S SAMARITAN HOUSE INC