SAMARITAN INNS INC (EIN 521474935) - 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

1986

Legal Domicile

Principal Officer

LEROY PINGHO

Phone

2026678831

Tax Period

2023-07-01 to 2024-06-30

SAMARITAN INNS INC, founded in 1986, is a community nonprofit in the Human Services sector that reported $7.1M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $6.2M left a modest 13% surplus.

Mission

TO PROVIDE STRUCTURED HOUSING AND RECOVERY SERVICES FOR HOMELESS OR AT-RISK INDIVIDUALS WHO SUFFER FROM DRUG AND ALCOHOL ADDITCTIONS AND GIVE THEM THE OPPORTUNITY TO REBUILD THEIR LIVES.

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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 $4,624,402

Program Service Revenue $2,304,336

Investment Income $5,058

Other Revenue $166,808

TOTAL REVENUE $7,100,604

Expense Breakdown

Grants Paid $156,209

Salaries & Benefits $3,837,045

Fundraising Expenses $543,378

Program Expenses $4,642,957

Other Expenses $1,808,908

TOTAL EXPENSES $6,184,430

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,100,604	$5,937,792	+0.2%
Expenses	$6,184,430	$6,130,926	+0.0%
Net Income	$916,174	$-193,134	-5.7%

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

105

Volunteers

N/A

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

$181,881

Total Directors

$181,881

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREN VAUGHAN	PRESIDENT	040.00	Officer Director	$180,000	$1,881	$181,881
JUDY ASHBURN	DIR OF TREATMENT PROGRAMS	040.00	Highest	$113,500	$1,786	$115,286
LEROY PINGHO	DIRECTOR	001.00	Director	$0	$0	$0
ROBIN ROWE	CHAIRMAN OF THE BOARD	001.00	Officer Director	$0	$0	$0
CATHERINE SHIN	SECRETARY	001.00	Officer Director	$0	$0	$0
JAMES G DAVIS	PRESIDENT	001.00	Officer Director	$0	$0	$0
ANDRE GRAY	DIRECTOR	001.00	Director	$0	$0	$0
JAMES LE BLANC	DIRECTOR	001.00	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	$7,100,604	$6,184,430	$7,879,603	$916,174
2023	$5,937,792	$6,130,926	$6,716,938	$-193,134
2022	$5,887,390	$5,702,529	$6,950,881	$184,861
2021	$4,753,931	$5,236,832	$7,778,668	$-482,901
2020	$4,748,291	$4,951,263	$8,158,422	$-202,972
2019	$3,583,188	$3,935,084	$7,559,294	$-351,896
2018	$2,888,629	$3,738,621	$7,781,595	$-849,992

SAMARITAN INNS INC