SAMARITAN CENTER ENDOWMENT FUND INC (EIN 800867293) - 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

2012

Legal Domicile

Principal Officer

MARYLYN DEFEO

Phone

5736347776

Tax Period

2023-01-01 to 2023-12-31

SAMARITAN CENTER ENDOWMENT FUND INC, founded in 2012, is a micro nonprofit in the Community Improvement sector that reported $65K in total revenue in fiscal year 2023. Revenue fell 78% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $62K, a strong 95% operating margin.

Mission

THE SAMARITAN CENTER IS A SOCIAL AGENCY ASSISTING INDIVIDUALS AND FAMILIES IN NEED LIVING IN MID-MISSOURI. ALL ACTIVITIES OF THE ENDOWMENT FUND WILL BE EXCLUSIVELY DEVOTED TO FUNDRAISING AND SUPPORT OF THE SAMARITAN CENTER AND ITS PROGRAMS.

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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 $6,000

Program Service Revenue $0

Investment Income $9,541

Other Revenue $49,407

TOTAL REVENUE $64,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $3,028

TOTAL EXPENSES $3,028

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,948	$289,709	-0.8%
Expenses	$3,028	$62,410	-1.0%
Net Income	$61,920	$227,299	-0.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARYLYN DEFEO	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM H CASE	SECRETARY-TREASURER	1.00	Officer Director	$0	$0	$0
BERNARD FECHTEL	VICE-PRESIDENT	1.00	Officer 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	$64,948	$3,028	$900,419	$61,920
2022	$289,709	$62,410	$774,677	$227,299
2021	$35,591	$416	$620,249	$35,175
2020	$25,218	$1,754	$517,592	$23,464

SAMARITAN CENTER ENDOWMENT FUND INC