SAMARITAN HOUSE (EIN 383213283) - 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

1995

Legal Domicile

Principal Officer

KATHLEEN A WOJCIK

Phone

5863369956

Tax Period

2023-10-01 to 2024-09-30

SAMARITAN HOUSE, founded in 1995, is a small nonprofit in the Human Services sector that reported $870K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

WE ARE A NON-PROFIT FOOD PANTRY FOR LOW INCOME PEOPLE IN OUR SERVICE AREA. WE ALSO PROVIDE EMERGENCY UTILITY, SHELTER, AND CLOTHING ASSISTANCE TO OUR CLIENTS.

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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 $840,053

Program Service Revenue $0

Investment Income $30,630

Other Revenue $-1,076

TOTAL REVENUE $869,607

Expense Breakdown

Grants Paid $703,187

Salaries & Benefits $88,486

Fundraising Expenses $24,118

Program Expenses $742,838

Other Expenses $109,954

TOTAL EXPENSES $901,627

Year-over-Year Comparison

	2023	2022	Change
Revenue	$869,607	$771,028	+0.1%
Expenses	$901,627	$741,385	+0.2%
Net Income	$-32,020	$29,643	-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

1098

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

$28,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD ROSENBERG	CHAIRMAN	10.00	Officer Director	$0	$0	$0
MARGARET TRUBLOWSKI	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINE PATRICK	SECRETARY	5.00	Officer Director	$0	$0	$0
JAN LERCH	TRUSTEE	5.00	Director	$0	$0	$0
DELLA DIEDERICH	TRUSTEE	10.00	Officer Director	$0	$0	$0
KATHY WOJCIK	EXECUTIVE DIRECTOR	30.00	Director	$28,000	$0	$28,000
DARCY REIS	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOE DAMICO	TRUSTEE	1.00	Director	$0	$0	$0
DENNIS FOGEL	TRUSTEE	1.00	Director	$0	$0	$0
NITA GLOVER	TRUSTEE	1.00	Director	$0	$0	$0
NANCY GREGORY	TRUSTEE	1.00	Director	$0	$0	$0
DAWN DAMICO	TRUSTEE	1.00	Director	$0	$0	$0
DIANE HIMMELSBAUGH	TRUSTEE	1.00	Director	$0	$0	$0
MARY JO HOSLER	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER LOEBS	TRUSTEE	1.00	Director	$0	$0	$0
KLAUS MABARAK	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN MARKLE	TREASURER	1.00	Officer Director	$0	$0	$0
JOYCE MASON	TRUSTEE	1.00	Director	$0	$0	$0
MARTHA PHILLIPS	TRUSTEE	1.00	Director	$0	$0	$0
JOYCE STOEGERER	TRUSTEE	1.00	Director	$0	$0	$0
LOUISE TROTT	TRUSTEE	1.00	Director	$0	$0	$0
LYNN VON ALLMEN	TRUSTEE	1.00	Director	$0	$0	$0
LINDA WILLEN	TRUSTEE	1.00	Director	$0	$0	$0
TIM TRUBLOWSKI	TRUSTEE	1.00	Director	$0	$0	$0
TONY VOGEL	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN DUDGEON	TRUSTEE	1.00	Director	$0	$0	$0
JON CORBIN	TRUSTEE	1.00	Director	$0	$0	$0
DOLORES LECHKUN	TRUSTEE	1.00	Director	$0	$0	$0
KIM DUNN	TRUSTEE	1.00	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
2024	$869,607	$901,627	$1,230,607	$-32,020
2023	$771,028	$741,385	$1,220,816	$29,643
2022	$734,863	$673,608	$1,199,068	$61,255
2021	$954,725	$595,722	$1,116,367	$359,003
2020	$664,440	$603,292	$757,273	$61,148

SAMARITAN HOUSE