Kilgore Samaritan Counseling Center Inc (EIN 611131420) - 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

1987

Legal Domicile

Phone

5023274622

Tax Period

2024-01-01 to 2024-12-31

Kilgore Samaritan Counseling Center Inc, founded in 1987, is a small nonprofit in the Mental Health sector that reported $628K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

To provide counseling services to persons and families in the community, regardless of ability to pay.

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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 $324,433

Program Service Revenue $289,089

Investment Income $28

Other Revenue $14,635

TOTAL REVENUE $628,185

Expense Breakdown

Grants Paid $0

Salaries & Benefits $515,306

Fundraising Expenses $27,951

Program Expenses $417,545

Other Expenses $128,367

TOTAL EXPENSES $643,673

Year-over-Year Comparison

	2024	2023	Change
Revenue	$628,185	$721,547	-0.1%
Expenses	$643,673	$729,628	-0.1%
Net Income	$-15,488	$-8,081	+0.9%

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

110

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

$103,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ken Fleming	Executive Dir.	40.00	Officer	$103,000	$0	$103,000
Fred Davis	Board Member	1.00	Officer Director	$0	$0	$0
Jim Haynes	Vice Chair	1.00	Officer Director	$0	$0	$0
Lee Groza	Treasurer	1.00	Officer Director	$0	$0	$0
Jim Segal MD	Secretary	1.00	Officer Director	$0	$0	$0
The Rev Robin T Jennings Ret	Imm Past Chair	1.00	Director	$0	$0	$0
Ned Booker	Board Member	1.00	Director	$0	$0	$0
The Rev Steve Jester	Chairman	1.00	Director	$0	$0	$0
Valerie Kane	Board Member	1.00	Director	$0	$0	$0
Lee Payne	Board Member	1.00	Director	$0	$0	$0
Sallye Pence	Board Member	1.00	Director	$0	$0	$0
Ann Schell	Board Member	1.00	Director	$0	$0	$0
Terry Tyler	Board Member	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	$628,185	$643,673	$525,419	$-15,488
2023	$721,547	$729,628	$542,510	$-8,081
2022	$644,001	$718,682	$549,362	$-74,681
2021	$815,151	$694,289	$639,152	$120,862
2020	$733,277	$711,689	$612,896	$21,588
2019	$618,578	$698,889	$475,865	$-80,311
2018	$686,265	$657,454	$524,611	$28,811

Kilgore Samaritan Counseling Center Inc