SAMARITAN INN INC (EIN 751984285) - 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

1984

Legal Domicile

Principal Officer

JILL SCIGLIANO

Phone

9726321290

Tax Period

2022-10-01 to 2023-09-30

SAMARITAN INN INC, founded in 1984, is a community nonprofit that reported $7.6M in total revenue in fiscal year 2022. Revenue decreased 9% compared to the prior year.

Mission

The Samaritan Inn, Inc. is a comprehensive homeless program that helps willing people gain dignity and independence.

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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 (2022)

Revenue Breakdown

Contributions & Grants $6,663,168

Program Service Revenue $783,026

Investment Income $287,034

Other Revenue $-136,248

TOTAL REVENUE $7,596,980

Expense Breakdown

Grants Paid $2,898,842

Salaries & Benefits $3,360,087

Fundraising Expenses $714,145

Program Expenses $6,740,624

Other Expenses $1,944,467

TOTAL EXPENSES $8,203,396

Year-over-Year Comparison

	2022	2021	Change
Revenue	$7,596,980	$8,381,396	-0.1%
Expenses	$8,203,396	$8,136,869	+0.0%
Net Income	$-606,416	$244,527	-3.5%

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

477

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

$468,453

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK CROCKER - THRU 102022	CEO	40.00	Officer	$225,547	$0	$225,547
JILL SCIGLIANO	CEO	49.00	Officer	$139,901	$0	$139,901
TRACY FERGUSON	CDO	40.00	Officer	$103,005	$0	$103,005
SUNITHA CHINTHALAPUDI	Director	1.00	Director	$0	$0	$0
CINDY MASO	Director	1.00	Director	$0	$0	$0
PHIL MATERNOWSKI	IMM PAST PRES	1.00	Officer Director	$0	$0	$0
ALVIN BENTON	Director	1.00	Director	$0	$0	$0
LARRY LITTLE	Director	1.00	Director	$0	$0	$0
MARK DENISSEN	Director	1.00	Director	$0	$0	$0
BEN CARTER	Treasurer	1.00	Officer Director	$0	$0	$0
DARION CULBERTSON	Director	1.00	Director	$0	$0	$0
JOSH GURSKI	Director	1.00	Director	$0	$0	$0
BRUNO CHERON	Vice President	1.00	Officer Director	$0	$0	$0
JOEL S AUSTIN	Director	1.00	Director	$0	$0	$0
CRISTI LOCKETT	Secretary	1.00	Officer Director	$0	$0	$0
CHRISTI NABORS	Director	1.00	Director	$0	$0	$0
RICK GRADY	Director	1.00	Director	$0	$0	$0
JOY PALAZZO	President	1.00	Officer Director	$0	$0	$0
DR RONALD HENDERSON	Director	1.00	Director	$0	$0	$0
DALIA POWERS	Director	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	No data	No data	No data	No data
2023	$7,596,980	$8,203,396	$11,540,981	$-606,416
2022	$8,381,396	$8,136,869	$12,085,340	$244,527
2021	$9,596,871	$7,175,554	$11,775,483	$2,421,317
2020	$6,094,473	$6,383,451	$12,480,765	$-288,978
2019	$6,511,781	$4,883,484	$12,517,400	$1,628,297
2018	$3,905,987	$4,414,590	$12,138,861	$-508,603

SAMARITAN INN INC