THE SAMARITAN COUNSELING CENTER IN (EIN 631189418) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

ELIZABETH DUBARD

Phone

3342627787

Tax Period

2024-01-01 to 2024-12-31

THE SAMARITAN COUNSELING CENTER INC, founded in 1998, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2018. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

A MINISTERING CENTER FOR PROVIDING PROFESSIONAL MENTAL HEALTH SERVICES AND COUNSELING

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $292,374

Program Service Revenue $1,237,388

Investment Income $10,223

Other Revenue $-16,748

TOTAL REVENUE $1,523,237

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,211,638

Fundraising Expenses $39,203

Program Expenses $1,249,644

Other Expenses $224,568

TOTAL EXPENSES $1,436,206

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,523,237	$1,637,603	-0.1%
Expenses	$1,436,206	$1,550,438	-0.1%
Net Income	$87,031	$87,165	0.0%

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

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

Total Directors

$24,431

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES ARMSTRONG	BOARD MEMBER	0.50	Director	$0	$0	$0
DUNCAN MCRAE JR	PAST PRESIDE	0.50	Director	$0	$0	$0
PETE COBB	PRESIDENT	0.50	Officer Director	$0	$0	$0
ELIZABETH DUBARD	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
STEVE RUTLEDGE	TREASURER	2.00	Officer Director	$0	$0	$0
F COLLIER NEELEY	BOARD MEMBER	0.50	Director	$0	$0	$0
RACHAEL GALLAGHER	BOARD MEMBER	0.50	Director	$0	$0	$0
BOB NORTHCUTT	BOARD MEMBER	0.50	Director	$0	$0	$0
SARAH BETH TRIBBLE	BOARD MEMBER	0.50	Director	$0	$0	$0
STEPHANIE PEAVY	BOARD MEMBER	0.50	Director	$0	$0	$0
RICHARD WILLIAMS	SECRETARY	2.00	Officer Director	$0	$0	$0
BRIAN KEY	BOARD MEMBER	0.50	Director	$0	$0	$0
PAT SHEGON	BOARD MEMBER	0.50	Director	$0	$0	$0
KIMBERLY ROBINSON	BOARD MEMBER	0.50	Director	$0	$0	$0
CARY KUHLMANN	EXECUTIVE DI	40.00	Director	$24,431	$0	$24,431
BILL DAVIS	BOARD MEMBER	0.50	Director	$0	$0	$0
KEN AUSTIN	BOARD MEMBER	0.50	Director	$0	$0	$0
WARREN BARROW	BOARD MEMBER	0.50	Director	$0	$0	$0
KANDACE BESTEDER	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID VEGA	BOARD MEMBER	0.50	Director	$0	$0	$0
CASSANDRA COSBY	BOARD MEMBER	0.50	Director	$0	$0	$0
HOLLY MCCORKLE	BOARD MEMBER	0.50	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	$1,523,237	$1,436,206	$575,226	$87,031
2023	$1,637,603	$1,550,438	$490,595	$87,165
2022	$1,390,563	$1,363,456	$404,368	$27,107
2021	$1,455,774	$1,416,191	$374,451	$39,583
2020	$1,434,911	$1,277,139	$339,433	$157,772
2019	$1,208,557	$1,115,194	$176,669	$93,363
2018	$1,039,935	$1,041,688	$82,491	$-1,753

THE SAMARITAN COUNSELING CENTER IN