THE SAMARITAN INN THRIFT STORE INC (EIN 710981865) - 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

2007

Legal Domicile

Principal Officer

RICK CROCKER

Phone

9725475567

Tax Period

2018-10-01 to 2019-09-30

THE SAMARITAN INN THRIFT STORE INC, founded in 2007, is a small nonprofit that reported $476K in total revenue in fiscal year 2018. Expenses of $534K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE A RESALE SHOP FOR THE HOMELESS SHELTER - THE SAMARITAN INN.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $475,841

Investment Income $0

Other Revenue $0

TOTAL REVENUE $475,841

Expense Breakdown

Grants Paid $258,062

Salaries & Benefits $193,082

Fundraising Expenses $0

Program Expenses $534,220

Other Expenses $83,076

TOTAL EXPENSES $534,220

Year-over-Year Comparison

	2018	2017	Change
Revenue	$475,841	$498,284	0.0%
Expenses	$534,220	$539,516	0.0%
Net Income	$-58,379	$-41,232	+0.4%

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

$162,408

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB ALLEN	President	1.00	Officer Director	$0	$0	$0
PAM LITTLE	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
BEN CARTER	Secretary	1.00	Officer Director	$0	$0	$0
TRACY RATH	Director	1.00	Director	$0	$0	$0
KYLE ARMSTRONG	Director	1.00	Director	$0	$0	$0
PHIL MATERNOWSKI	VP/TREASURER	1.00	Officer Director	$0	$0	$0
CINDY MASO	Director	1.00	Director	$0	$0	$0
MARK DENISSEN	Director	1.00	Director	$0	$0	$0
JOSH GURSKI	Director	1.00	Director	$0	$0	$0
RYAN PITTMAN	Director	1.00	Director	$0	$0	$0
BRUNO CHERON	Director	1.00	Director	$0	$0	$0
ROMBY BRYANT	Director	1.00	Director	$0	$0	$0
STEVE STOLAR	Director	1.00	Director	$0	$0	$0
JOY PALAZZO	Director	1.00	Director	$0	$0	$0
KIM JONES	Director	1.00	Director	$0	$0	$0
WEN Z BUTCHER	Director	1.00	Director	$0	$0	$0
KATHY PARKER	Director	1.00	Director	$0	$0	$0
RICK CROCKER	CEO	1.00	Officer	$0	$16,969	$162,408

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
2019	$475,841	$534,220	No data	$-58,379
2018	$498,284	$539,516	$650,115	$-41,232

THE SAMARITAN INN THRIFT STORE INC