SAMARITAN COUNSELING CENTER HAWAII (EIN 990250073) - 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

1989

Legal Domicile

Phone

8085452740

Tax Period

2023-01-01 to 2023-12-31

SAMARITAN COUNSELING CENTER HAWAII, founded in 1989, is a small nonprofit in the Human Services sector that reported $552K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $525K left a modest 5% surplus.

Mission

Professional and accessible behavioral health counseling sensitive to the spiritual traditions of individuals, families, and communities in Hawaii, regardless of their ability to pay.

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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 $131,539

Program Service Revenue $415,992

Investment Income $4,038

Other Revenue $0

TOTAL REVENUE $551,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $422,910

Fundraising Expenses $23,783

Program Expenses $377,134

Other Expenses $101,833

TOTAL EXPENSES $524,743

Year-over-Year Comparison

	2023	2022	Change
Revenue	$551,569	$620,643	-0.1%
Expenses	$524,743	$592,872	-0.1%
Net Income	$26,826	$27,771	0.0%

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

$54,966

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
R CHANG	Executive Dir.	35.00	Officer	$54,966	$0	$54,966
M AKE	Director	2.00	Officer Director	$0	$0	$0
C DAVIS	Secretary	2.00	Officer Director	$0	$0	$0
K HOUFF	Director	2.00	Director	$0	$0	$0
L RICH	Director	2.00	Director	$0	$0	$0
A GUMATAOTAO	Director	1.00	Director	$0	$0	$0
C LANGE	Director	2.00	Director	$0	$0	$0
REV R STEELE	Vice President	1.00	Officer Director	$0	$0	$0
L PILAGO-SERRAO	Director	2.00	Director	$0	$0	$0
M STANTON MICHELS	Treasurer	2.00	Officer Director	$0	$0	$0
J THOMPSON	Director	2.00	Director	$0	$0	$0
D KAWIKA RICH	President	1.00	Director	$0	$0	$0
V RICH	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	$551,569	$524,743	$387,525	$26,826
2022	$620,643	$592,872	$359,679	$27,771
2021	$506,739	$460,882	$346,525	$45,857
2020	$387,734	$400,508	$325,665	$-12,774
2019	$347,798	$326,510	$284,981	$21,288
2018	$520,154	$316,403	$272,333	$203,751

SAMARITAN COUNSELING CENTER HAWAII