SAMARITAN HOUSE INC (EIN 880096054) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

DAVID GARNETT

Phone

7023828437

Tax Period

2025-01-01 to 2025-12-31

SAMARITAN HOUSE INC, founded in 1965, is a small nonprofit that reported $152K in total revenue in fiscal year 2025. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $389K exceeded revenue, resulting in a 156% operating deficit.

Mission

A HOME FOR REHABILITATION OF ALCOHOLICS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $146,864

Investment Income $4,872

Other Revenue $0

TOTAL REVENUE $151,736

Expense Breakdown

Grants Paid $0

Salaries & Benefits $105,207

Fundraising Expenses $0

Program Expenses $167,144

Other Expenses $283,793

TOTAL EXPENSES $389,000

Year-over-Year Comparison

	2025	2024	Change
Revenue	$151,736	$213,667	-0.3%
Expenses	$389,000	$203,555	+0.9%
Net Income	$-237,264	$10,112	-24.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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
DAVID GARNETT	PRESIDENT	24.00	Director	$0	$0	$0
KATHY MASON	VICE PRESIDE	24.00	Director	$0	$0	$0
KENNY METS	TREASURER	24.00	Director	$0	$0	$0
JAKE GODZAK	OFFICER	24.00	Officer	$0	$0	$0
STEVE MOYER	OFFICER	24.00	Officer	$0	$0	$0
SUSAN OTIS	OFFICER	24.00	Officer	$0	$0	$0
JAMES PNEUMAN	SECRETARY	24.00	Officer	$0	$0	$0
STEPHEN RHU	OFFICER	24.00	Officer	$0	$0	$0
JASON RUNYON	OFFICER	24.00	Officer	$0	$0	$0
RUSS SWAIN	OFFICER	24.00	Officer	$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	$151,736	$389,000	$179,074	$-237,264
2024	$213,667	$203,555	$416,961	$10,112
2023	$220,659	$208,232	$407,250	$12,427
2022	$233,867	$208,935	$395,423	$24,932
2019	$216,899	$159,171	$349,543	$57,728
2018	$255,409	$140,787	$291,342	$114,622

SAMARITAN HOUSE INC