THE SAMARITAN WELL INC (EIN 364255116) - 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

1998

Legal Domicile

Principal Officer

ANDREA WILLIAMS

Phone

3098373357

Tax Period

2024-07-01 to 2025-06-30

THE SAMARITAN WELL INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $248K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

To provide charitable transitional housing for homeless adults and children.

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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 $248,456

Program Service Revenue $0

Investment Income $0

Other Revenue $17

TOTAL REVENUE $248,473

Expense Breakdown

Grants Paid $605

Salaries & Benefits $175,778

Fundraising Expenses $2,382

Program Expenses $230,990

Other Expenses $96,440

TOTAL EXPENSES $272,823

Year-over-Year Comparison

	2024	2023	Change
Revenue	$248,473	$273,204	-0.1%
Expenses	$272,823	$251,132	+0.1%
Net Income	$-24,350	$22,072	-2.1%

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

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

$56,661

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMBER CLARK	EXECUTIVE DIRECTOR	40	Key Emp	$56,661	$0	$56,661
SALLY VIGEZZI	DIRECTOR	1	Director	$0	$0	$0
ELLIE ZOERINK	DIRECTOR	1	Director	$0	$0	$0
ANDREA WILLIAMS	PRESIDENT	1	Officer Director	$0	$0	$0
KAREN ZELLMANN	TREASURER	1	Officer Director	$0	$0	$0
ALLISON JEFFERSON	SECRETARY	1	Officer Director	$0	$0	$0
TRACI DEWITT	DIRECTOR	1	Director	$0	$0	$0
MELISSA WINTERS	DIRECTOR	1	Director	$0	$0	$0
SHARI PAISLEY	DIRECTOR	1	Director	$0	$0	$0
ROBIN BRINEY	DIRECTOR	1	Director	$0	$0	$0
CARRIE DEPOY	DIRECTOR	1	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	$248,473	$272,823	$169,184	$-24,350
2024	No data	No data	No data	No data
2023	$211,907	$217,033	$126,788	$-5,126

THE SAMARITAN WELL INC