SAMARITAN CENTER INC (EIN 751437991) - 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

1973

Legal Domicile

Principal Officer

RISSE ROGERS

Phone

4325634144

Tax Period

2023-01-01 to 2023-12-31

SAMARITAN CENTER INC, founded in 1973, is a small nonprofit in the Human Services sector that reported $936K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.2M exceeded revenue, resulting in a 27% operating deficit.

Mission

Providing mental healthcare to restore hope and healing

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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 $578,687

Program Service Revenue $389,418

Investment Income $0

Other Revenue $-31,695

TOTAL REVENUE $936,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $989,044

Fundraising Expenses $107,335

Program Expenses $923,844

Other Expenses $203,342

TOTAL EXPENSES $1,192,386

Year-over-Year Comparison

	2023	2022	Change
Revenue	$936,410	$845,606	+0.1%
Expenses	$1,192,386	$808,539	+0.5%
Net Income	$-255,976	$37,067	-7.9%

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

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

$127,578

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RISSE ROGERS	EXECUTIVE DIRECTOR	040.00	Officer	$110,416	$17,162	$127,578
CATHERINE SPEER	PRESIDENT	002.00	Officer Director	$0	$0	$0
PAT CANTY	VICE PRESIDENT	002.00	Officer Director	$0	$0	$0
JANE HELLINGHAUSEN	SECRETARY	002.00	Officer Director	$0	$0	$0
LISA PULLEN	TREASURER	002.00	Officer Director	$0	$0	$0
ANGIE KING-HURT	DIRECTOR	001.00	Director	$0	$0	$0
STEVE BRANNAN	DIRECTOR	001.00	Director	$0	$0	$0
ERWIN BAQUIRIN	DIRECTOR	001.00	Director	$0	$0	$0
LISA EPPERSON	EX-OFFICIO 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	No data	No data	No data	No data
2023	$936,410	$1,192,386	$1,342,488	$-255,976
2022	$845,606	$808,539	$1,592,159	$37,067
2021	$1,041,598	$777,707	$1,553,956	$263,891
2020	$788,210	$764,870	$1,398,090	$23,340
2019	$1,076,185	$665,814	$1,266,923	$410,371
2018	$778,065	$613,973	$852,896	$164,092

SAMARITAN CENTER INC