INTERFACE SAMARITAN COUNSELING CENTERS (EIN 741734082) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

DOUG GEHRMAN

Phone

7136267990

Tax Period

2019-01-01 to 2019-12-31

INTERFACE SAMARITAN COUNSELING CENTERS, founded in 1972, is a small nonprofit that reported $522K in total revenue in fiscal year 2019. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 131% operating deficit.

Mission

PROVIDE COUNSELING AND EDUCATIONAL SERVICES FROM A CHRISTIAN PERSPECTIVE. 17 MASTERS/PH. D LEVEL THERAPISTS AND PSYCHIATRISTS WITH A BROAD RANGE OF LICENSURE PROVIDE FAITH-SENSITIVE SERVICES IN 8 LOCATIONS THROUGHOUT GREATER HOUSTON.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $148,618

Program Service Revenue $363,211

Investment Income $9,882

Other Revenue $0

TOTAL REVENUE $521,711

Expense Breakdown

Grants Paid $425,912

Salaries & Benefits $494,152

Fundraising Expenses $0

Program Expenses $1,206,492

Other Expenses $286,428

TOTAL EXPENSES $1,206,492

Year-over-Year Comparison

	2019	2018	Change
Revenue	$521,711	$1,383,674	-0.6%
Expenses	$1,206,492	$1,516,717	-0.2%
Net Income	$-684,781	$-133,043	+4.1%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD R BRANN	BOARD MEMBER	2.00	Director	$0	$0	$0
MADELEINE ELMER	BOARD MEMBER	2.00	Director	$0	$0	$0
BEVERLY FLUKE	BOARD MEMBER	2.00	Director	$0	$0	$0
DOUG GEHRMAN	CHAIRMAN	2.00	Officer Director	$0	$0	$0
MIKE LANG	BOARD MEMBER	2.00	Director	$0	$0	$0
CATHIE L MANN	BOARD MEMBER	2.00	Director	$0	$0	$0
JILL PAYLAS	BOARD MEMBER	2.00	Director	$0	$0	$0
EDWARD C SIMPSON	BOARD MEMBER	2.00	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
2019	$521,711	$1,206,492	No data	$-684,781
2018	$1,383,674	$1,516,717	$748,509	$-133,043

INTERFACE SAMARITAN COUNSELING CENTERS