SAMARITAS (EIN 381360553) - 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

1934

Legal Domicile

Principal Officer

DAVID MORIN

Phone

3138237700

Tax Period

2023-01-01 to 2023-12-31

SAMARITAS, founded in 1934, is a major nonprofit in the Human Services sector that reported $104.0M in total revenue in fiscal year 2023.

Mission

SERVING PEOPLE AS AN EXPRESSION OF THE LOVE OF CHRIST. WE CONNECT PEOPLE WITH FAMILIES AND COMMUNITIES, EMPOWER THEM TO LIVE THEIR FULLEST LIFE POSSIBLE, AND CREATE A RIPPLE EFFECT OF TRANSFORMATION.

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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 $26,030,674

Program Service Revenue $66,913,086

Investment Income $10,612,255

Other Revenue $440,308

TOTAL REVENUE $103,996,323

Expense Breakdown

Grants Paid $7,550,426

Salaries & Benefits $57,416,334

Fundraising Expenses $1,392,951

Program Expenses $88,479,764

Other Expenses $36,194,880

TOTAL EXPENSES $101,161,640

Year-over-Year Comparison

	2023	2022	Change
Revenue	$103,996,323	$97,312,278	+0.1%
Expenses	$101,161,640	$110,273,481	-0.1%
Net Income	$2,834,683	$-12,961,203	-1.2%

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

1861

Volunteers

620

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

$1,110,407

Total Directors

Key Employees

$481,665

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID LOCHNER	CHAIRPERSON	5.00	Officer Director	$0	$0	$0
BRETT VANDERKAMP	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
JASON PAULATEER	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN VANDEGUCHTE	TREASURER	5.00	Officer Director	$0	$0	$0
ANDREW BLUM	DIRECTOR	1.00	Director	$0	$0	$0
TRACEY BRAME	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL CARTER	DIRECTOR	1.00	Director	$0	$0	$0
GERALD FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
DALE GERARD	DIRECTOR	1.00	Director	$0	$0	$0
JEANINE HATCHER	DIRECTOR	1.00	Director	$0	$0	$0
MARY ANNE JONES	DIRECTOR	1.00	Director	$0	$0	$0
BISHOP DONALD KREISS	DIRECTOR	1.00	Director	$0	$0	$0
FRANZ SALAS	DIRECTOR	1.00	Director	$0	$0	$0
SARAH POBOCIK	DIRECTOR	1.00	Director	$0	$0	$0
LATRICIA TRICE	DIRECTOR	1.00	Director	$0	$0	$0
JENNY CEDERSTROM	CFO	50.00	Officer	$403,870	$27,461	$431,331
SAMUEL BEALS	CEO	5.00	Officer	$380,439	$10	$380,449
DAVID MORIN	CEO	50.00	Officer	$297,415	$1,212	$298,627
KEVIN VAN DEN BOSCH	COO, CHILD AND FAMILY	50.00	Key Emp	$217,762	$44,981	$262,743
KELLI DOBNER	CHIEF ADVANCEMENT OFFICER	40.00	Key Emp	$189,297	$29,625	$218,922
CHARLES CAINE	VP, INFORMATION TECH	40.00	Highest	$195,289	$16,414	$211,703
WENDY PERRY	DIR, BUDGET & CONTRACTS	50.00	Highest	$171,710	$7,768	$179,478
CHERYL KOHS	DIR, MARKETING	50.00	Highest	$165,426	$9,751	$175,177
TODD HANSELMAN	VP, HUMAN RESOURCES DVLPT	50.00	Highest	$154,807	$19,305	$174,112
JEANNE-DARC UMWANA	CHARGE NURSE - LPN	50.00	Highest	$149,405	$9,632	$159,037

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	$103,996,323	$101,161,640	$62,008,269	$2,834,683
2022	$97,312,278	$110,273,481	$81,245,016	$-12,961,203
2021	$104,401,425	$98,152,858	$94,671,437	$6,248,567
2020	$95,326,020	$94,271,211	$94,150,866	$1,054,809
2019	$101,009,415	$98,812,548	$92,322,257	$2,196,867
2018	$98,385,699	$97,553,401	$91,341,120	$832,298

SAMARITAS