SAMARITAN DAYTOP HEALTH INC (EIN 863204171) - 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

2021

Legal Domicile

Principal Officer

JOHN IAMMATTEO

Phone

2122225285

Tax Period

2024-01-01 to 2024-12-31

SAMARITAN DAYTOP HEALTH INC, founded in 2021, is a small nonprofit in the Health Care sector that reported $755K in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. Expenses of $2.0M exceeded revenue, resulting in a 168% operating deficit.

Mission

SAMARITAN VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES TO MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK.

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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 $750,000

Program Service Revenue $5,252

Investment Income $0

Other Revenue $0

TOTAL REVENUE $755,252

Expense Breakdown

Grants Paid $0

Salaries & Benefits $647,625

Fundraising Expenses $0

Program Expenses $1,869,392

Other Expenses $1,373,610

TOTAL EXPENSES $2,021,235

Year-over-Year Comparison

	2024	2023	Change
Revenue	$755,252	$505,271	+0.5%
Expenses	$2,021,235	$913,689	+1.2%
Net Income	$-1,265,983	$-408,418	+2.1%

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

$197,218

Total Directors

$50,540

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA MCFARLANE	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA KEDZIOR	CHAIR	1.00	Officer Director	$0	$0	$0
ANNA FLATTAU	SECRETARY	1.00	Officer Director	$0	$0	$0
CAROL MURPHY	TREASURER	1.00	Officer Director	$0	$0	$0
CHARLES MADRAY	DIRECTOR	1.00	Director	$0	$0	$0
JODY SILVA FALK	DIRECTOR	1.00	Director	$0	$0	$0
NIKKI AFFUL	CEO	40.00	Officer Director	$50,540	$0	$50,540
SCOTT AUWARTER	DIRECTOR	1.00	Director	$0	$0	$0
THEODORE HERNITCHE	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS LABARCA	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
JOHN IAMMATTEO	CONTRACTED CFO	1.00	Officer	$0	$44,466	$146,678

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	$755,252	$2,021,235	$115,901	$-1,265,983
2023	$505,270	$917,796	$267,373	$-412,526

SAMARITAN DAYTOP HEALTH INC