SAMARITAN COUNSELING CENTER OF THE… - Form 990 Financial Data

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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

1970

Legal Domicile

Principal Officer

ROSANGELA BERBERT

Phone

9208869319

Tax Period

2024-01-01 to 2024-12-31

SAMARITAN COUNSELING CENTER OF THE FOX VALLEY INC, founded in 1970, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $2.9M exceeded revenue, resulting in a 12% operating deficit.

Mission

SAMARITAN COUNSELING CENTER OF THE FOX VALLEY INC'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE MENTAL HEALTH SERVICES FOR UNINSURED AND UNDERINSURED INDIVIDUALS.

Program Service Accomplishments

Program 1

Expenses: $2,234,118 Revenue: $1,886,253

COUNSELING AND MENTAL HEALTH SERVICES TO UNINSURED AND UNDERINSURED CLIENTS. IN 2024 THERE WERE 1,898 CLIENTS SERVED DURING 15,788 COUNSELING SESSIONS. THE WELLNESS SCREEN PROGRAM WORKS TO IDENTIFY NEEDS EARLY, OFFERING HOPE SOONER. IN 2024, SAMARITAN COUNSELING CENTER SERVED 36 SCHOOLS, OFFERED SERVICES TO 7,557 STUDENTS AND HAD 4,765 OF THOSE STUDENTS PARTICIPATE.

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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 $759,422

Program Service Revenue $1,886,070

Investment Income $10,134

Other Revenue $-32,702

TOTAL REVENUE $2,622,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,317,747

Fundraising Expenses $140,032

Program Expenses $2,234,118

Other Expenses $616,472

TOTAL EXPENSES $2,934,219

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,622,924	$2,889,025	-0.1%
Expenses	$2,934,219	$2,965,867	0.0%
Net Income	$-311,295	$-76,842	+3.1%

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

$197,354

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JENNY SWANSON	VICE-PRESIDENT	5.00	Officer Director	$0	$0	$0
MARY BEDUHN	DIRECTOR	2.00	Director	$0	$0	$0
GARY GE CAO	DIRECTOR	2.00	Director	$0	$0	$0
MARY JO DEES	DIRECTOR	2.00	Director	$0	$0	$0
REV GREG WATLING	DIRECTOR	5.00	Director	$0	$0	$0
AMY HENSELIN	TREASURER	5.00	Officer Director	$0	$0	$0
REV KIMBREL JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
DONNA STEINKE	DIRECTOR	2.00	Director	$0	$0	$0
HOLLY STENZ	DIRECTOR	2.00	Director	$0	$0	$0
IVY WENDLAND	PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHAEL PATTON	DIRECTOR	2.00	Director	$0	$0	$0
TRICIA BARRETT	DIRECTOR	2.00	Director	$0	$0	$0
AMY OTIS	SECRETARY	2.00	Officer Director	$0	$0	$0
APRIL HERSHMAN	DIRECTOR	2.00	Director	$0	$0	$0
PATRICK AMBROSO	DIRECTOR	2.00	Director	$0	$0	$0
ROSANGELA BERBERT	EXECUTIVE DIRECTOR	40.00	Officer	$117,788	$4,212	$122,000
PATTY EICHHORST	FINANCE & ADM. DIRECTOR	40.00	Officer	$71,903	$3,451	$75,354

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	$2,622,924	$2,934,219	$4,306,453	$-311,295
2023	$2,889,025	$2,965,867	$4,637,035	$-76,842
2022	$3,499,981	$2,876,111	$5,991,521	$623,870
2021	$3,471,120	$2,391,036	$5,056,791	$1,080,084
2020	$3,798,424	$2,172,220	$3,035,830	$1,626,204
2019	$2,265,132	$2,186,250	$1,283,285	$78,882
2018	$1,999,871	$1,946,064	$801,465	$53,807

SAMARITAN COUNSELING CENTER OF THE FOX VALLEY INC