Samaritan Counseling Center (EIN 841044412) - 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

1982

Legal Domicile

Principal Officer

Kelly Arora

Phone

3036395240

Tax Period

2024-07-01 to 2025-06-30

Samaritan Counseling Center, founded in 1982, is a community nonprofit in the Mental Health sector that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

Centus is a top-tier provider of behavioral health services, education, and programs in metro Denver. We take pride in integrating every client's questions and concerns about their physical, behavioral, an spiritual self. We are champions of hopeful and healthy living.

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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 (2024)

Revenue Breakdown

Contributions & Grants $656,721

Program Service Revenue $2,020,880

Investment Income $2,065

Other Revenue $14,039

TOTAL REVENUE $2,693,705

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,407,871

Fundraising Expenses $165,891

Program Expenses $2,467,334

Other Expenses $374,223

TOTAL EXPENSES $2,782,094

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,693,705	$2,454,188	+0.1%
Expenses	$2,782,094	$2,630,990	+0.1%
Net Income	$-88,389	$-176,802	-0.5%

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

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

$80,972

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paul Bretz	Executive Dir.	40.00	Officer	$80,972	$0	$80,972
Kinette Richards	Member	1.00	Director	$0	$0	$0
Rev Loye Troxler Jr	Member	1.00	Director	$0	$0	$0
Kathy Hulse LCSW	Secretary	1.00	Officer Director	$0	$0	$0
Suzanna Killmer	Member	1.00	Director	$0	$0	$0
Zane Guilfoyle	Member	1.00	Director	$0	$0	$0
Anne Dondapati Allen	Member	0.00	Director	$0	$0	$0
Sarah Kalicak	Member	0.00	Director	$0	$0	$0
Kathleen Winsor-Games	Treasurer	1.00	Officer Director	$0	$0	$0
Kelly Arora	President	1.00	Officer Director	$0	$0	$0
Mariella Robledo	Member	1.00	Director	$0	$0	$0
Rebecca Sprague	Member	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
2025	$2,693,705	$2,782,094	$1,046,109	$-88,389
2024	$2,454,188	$2,630,990	$1,195,315	$-176,802
2023	$2,420,140	$2,234,271	$1,318,927	$185,869
2022	$1,832,136	$1,885,266	$1,095,112	$-53,130
2021	$2,346,594	$1,823,060	$1,030,195	$523,534
2020	$1,415,363	$1,418,811	$673,133	$-3,448
2019	$1,302,314	$1,226,766	$483,512	$75,548

Samaritan Counseling Center