Civic Intelligence

The Samaritans Inc.

990 • Fiscal year 2018 • EIN 05-0376250

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

67 Park PlacePawtucket, RI 02860

(401) 721-5220

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.38x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

0.57x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

84th percentile

31%

Higher net margin than 84% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$55,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

92nd percentile

115%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$404,652

Up $216,543 (+115%) from 2017

Net Assets

Up

$249,707

Up $84,309 (+51%) from 2017

Liabilities

Up

$154,945

Up $132,234 (+582%) from 2017

Revenue

Up

$271,742

Up $37,889 (+16%) from 2017

Expenses

Up

$188,167

Up $12,857 (+7.3%) from 2017

Net Income

Up

$83,575

Up $25,032 (+43%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $112,819Liabilities 2011: $6,771Net Assets 2011: $106,0482011Assets 2012: $100,816Liabilities 2012: $5,868Net Assets 2012: $94,9482012Assets 2013: $106,977Liabilities 2013: $5,338Net Assets 2013: $101,6392013Assets 2014: $109,396Liabilities 2014: $6,7142014Assets 2015: $110,211Liabilities 2015: $6,394Net Assets 2015: $103,8172015Assets 2016: $110,225Liabilities 2016: $5,729Net Assets 2016: $104,4962016Assets 2017: $188,109Liabilities 2017: $22,711Net Assets 2017: $165,3982017Assets 2018: $404,652Liabilities 2018: $154,945Net Assets 2018: $249,7072018Assets 2019: $352,281Liabilities 2019: $150,243Net Assets 2019: $202,0382019Assets 2020: $427,894Liabilities 2020: $152,031Net Assets 2020: $275,8632020Assets 2021: $526,650Liabilities 2021: $134,614Net Assets 2021: $392,0362021Assets 2022: $607,863Liabilities 2022: $137,396Net Assets 2022: $470,4672022Assets 2023: $595,896Liabilities 2023: $134,424Net Assets 2023: $461,4722023Assets 2024: $556,670Liabilities 2024: $114,837Net Assets 2024: $441,8332024

Highlighted filing

2018

Assets$404,652
Liabilities$154,945
Net Assets$249,707

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $179,579Expenses 2011: $159,256Net Income 2011: $20,3232011Revenue 2012: $130,998Expenses 2012: $142,098Net Income 2012: -$11,1002012Revenue 2013: $134,913Expenses 2013: $131,847Net Income 2013: $3,0662013Revenue 2014: $128,935Expenses 2014: $131,555Net Income 2014: -$2,6202014Revenue 2015: $160,395Expenses 2015: $160,258Net Income 2015: $1372015Revenue 2016: $149,861Expenses 2016: $149,700Net Income 2016: $1612016Revenue 2017: $233,853Expenses 2017: $175,310Net Income 2017: $58,5432017Revenue 2018: $271,742Expenses 2018: $188,167Net Income 2018: $83,5752018Revenue 2019: $114,278Expenses 2019: $160,061Net Income 2019: -$45,7832019Revenue 2020: $193,812Expenses 2020: $120,584Net Income 2020: $73,2282020Revenue 2021: $259,342Expenses 2021: $148,469Net Income 2021: $110,8732021Revenue 2022: $251,201Expenses 2022: $168,341Net Income 2022: $82,8602022Revenue 2023: $200,172Expenses 2023: $210,022Net Income 2023: -$9,8502023Revenue 2024: $169,944Expenses 2024: $192,257Net Income 2024: -$22,3132024

Highlighted filing

2018

Revenue$271,742
Expenses$188,167
Net Income$83,575
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$285,781
Mission and Program Overview

Mission

Education and suicide prevention

Suicide prevention, education and grief support for those left behind by a loved ones suicide

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,061$211,715▲ $210,654
Cash and Non-Interest-Bearing Accounts$146,473$140,259▼ $6,214
Investments in Publicly Traded Securities$28,220$29,596▲ $1,376
Pledges and Grants Receivable$7,333$18,000▲ $10,667
Inventories for Sale or Use$3,065$3,066▲ $1
Prepaid Expenses and Deferred Charges$1,957$2,016▲ $59
Total Assets$188,109$404,652▲ $216,543
Liabilities
Mortgage Notes Payable Secured by Investment Property-$146,085-
Accounts Payable and Accrued Expenses$22,711$8,860▼ $13,851
Total Liabilities$22,711$154,945▲ $132,234
Net Assets / Fund Balance
Unrestricted Net Assets$80,398$157,194▲ $76,796
Temporarily Rstr Net Assets$85,000$92,513▲ $7,513
Total Net Assets Fund Balance$165,398$249,707▲ $84,309
Total Liabilities and Net Assets / Fund Balance$188,109$404,652▲ $216,543

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$207,978$7,172$215,150
Equipment$437$34,987$35,424
Leasehold Improvements$3,300-$3,300

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$24,848-▲ $730-$25,578
2016$46,581-▲ $3,267$25,000$24,848
2015$56,251-▲ $5,330$15,000$46,581
2014$54,511-▲ $1,740-$56,251
2013$38,134$12,000▲ $4,377-$54,511
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Denise PanichasExecutive DirectorFT$55,000$55,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$281,505
Program Service Revenue
$0
Investment Income
$730
Other Revenue
$-10,493
All Other Contributions
$188,433
Change in Net Assets
$83,575
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$127,039
Salaries, Compensation, and Employee Benefits$61,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$44,500$10,500-$55,000
Occupancy$17,195$8,320-$25,515
Advertising$23,266--$23,266
Depreciation Depletion$6,237$1,558-$7,795
Payroll Taxes$4,965$1,163-$6,128
Fees for Services Accounting$5,800--$5,800
Insurance$4,748$562-$5,310
Office Expenses$4,536$708-$5,244
Other Expenses$4,519$502-$5,021
All Other Expenses$589$59-$648
Travel$450--$450
Total Functional Expenses$159,227$28,940$0$188,167
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,320
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Miscellaneous small events$15,911-$10,320-
Total Events$15,911-$10,320$-10,320
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 12C

The Executive Committee of the Bard and the agencys outside CPA monitor all major program and project expenditures

Form 990, Part VI, Section B, Line 15A

As part of the budget process, the Executive Committee reviews annual salary and other agency expenses with the outside CPA. The Executive Committee presents the annual budget to the Board of Directors for adoption.

Form 990, Part VI, Section C, Line 19

Available upon request. Also available on GuideStar.

Form 990, Part VI, Section B, Line 11

990 reviewed at board meeting or sent to board members ahead of time.

Filing and Contact Details

Filer

Filer Name
The Samaritans Inc
EIN
05-0376250
Phone
4017215220
Address
67 Park Place, Pawtucket, RI 02860

Signing Officer

Name
Meridith Hampton
Title
President
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Irene Ogarek
Formed
2000
Legal Domicile
Ri
Voting Board Members
13
Independent Board Members
13
Employees
1

Preparer

Firm
Dolores Ricci-Norcott CPA
Address
20 Black Oak Dr, Attleboro, MA 02703
Preparer
Daniel P Norcott
Phone
5082264566
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 12,822, Grants and allocations 6,650, Revenue 5,000 School Awareness - Awareness of suicide in schools

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IRS990/Desc0Hotline - The Samaritans 24 Hour Confidential Hotline/Listening Line has trained volunteers since 1977 to use non-judgmental, non-religious befriending skills to help callers of all ages who are hopeless, alone, suicidal or seeking information to help a family member or friend
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IRS990/OtherExpensesGrp/Desc0Temporary Personnel
IRS990/OtherExpensesGrp/Desc1Bank and credit card fees
IRS990/OtherExpensesGrp/Desc2Postage and Printing
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04748
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1381
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2439
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3502
IRS990/OtherExpensesGrp/ProgramServicesAmt041387
IRS990/OtherExpensesGrp/ProgramServicesAmt1535
IRS990/OtherExpensesGrp/ProgramServicesAmt2500
IRS990/OtherExpensesGrp/ProgramServicesAmt34519
IRS990/OtherExpensesGrp/TotalAmt046135
IRS990/OtherExpensesGrp/TotalAmt1916
IRS990/OtherExpensesGrp/TotalAmt2939
IRS990/OtherExpensesGrp/TotalAmt35021
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01163
IRS990/PayrollTaxesGrp/ProgramServicesAmt04965
IRS990/PayrollTaxesGrp/TotalAmt06128
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07333
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt018000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01957
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02016
IRS990/PrincipalOfficerNm0Irene Ogarek
IRS990/PriorPeriodAdjustmentsAmt0-41
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Outreach - The Samaritans is in a unique position to increase awareness of issues relating to suicide prevention education and access to medical and behavioral health resources for special populations including but not limited to youth and teens, prison inmates and minority communities
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt061797
IRS990/ProgSrvcAccomActy2Grp/GrantAmt033666
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt027847
IRS990/ProgSrvcAccomActy3Grp/Desc0Safe Place - The Samaritans provides RIs only free, continually operating bereavement support group exclusively for adults who have exerienced death by suicide of a family member or friend.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt021272
IRS990/ProgSrvcAccomActy3Grp/GrantAmt012000
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt08306
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0241833
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0920
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt098477
IRS990/PYOtherRevenueAmt0-8900
IRS990/PYRevenuesLessExpensesAmt058543
IRS990/PYSalariesCompEmpBnftPaidAmt076833
IRS990/PYTotalExpensesAmt0175310
IRS990/PYTotalRevenueAmt0233853
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt083575
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt055793
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0286556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0241802
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0145050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0157808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0130841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0962057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0969
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03916
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0126
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0126
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98930
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.97180
IRS990ScheduleA/PublicSupportTotal170Amt0962057
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0286556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0241802
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0145050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0157808
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0130841
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0962057
IRS990ScheduleA/TotalSupportAmt0972415
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03103
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03213
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt06316
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0207978
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07172
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0215150
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt024848
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt025578
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0730
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt046581
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt024848
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03267
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt056251
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt046581
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05330
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt015000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt054511
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt056251
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01740
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt038134
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt012000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt054511
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04377
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0437
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034987
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035424
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03300
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0211715
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015911
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015911
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010320
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Miscellaneous small events
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015911
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015911
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-10320
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010320

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.57$1.15$4.42$1.70$1.92$0.22
2023Detailed filing. Detailed filing data is available for this year.$5.96$1.34$4.61$2.00$2.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$6.08$1.37$4.70$2.51$1.68$0.83
2021Detailed filing. Detailed filing data is available for this year.$5.27$1.35$3.92$2.59$1.48$1.11
2020Detailed filing. Detailed filing data is available for this year.$4.28$1.52$2.76$1.94$1.21$0.73
2019Detailed filing. Detailed filing data is available for this year.$3.52$1.50$2.02$1.14$1.60$0.46
2018Detailed filing. Detailed filing data is available for this year.$4.05$1.55$2.50$2.72$1.88$0.84
2017Detailed filing. Detailed filing data is available for this year.$1.88$0.23$1.65$2.34$1.75$0.59
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.06$1.04$1.50$1.50$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.06$1.04$1.60$1.60$0.00
2014Summary only. Only limited summary data is available for this year.$1.09$0.07$1.29$1.32$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.05$1.02$1.35$1.32$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.06$0.95$1.31$1.42$0.11
2011Summary only. Only limited summary data is available for this year.$1.13$0.07$1.06$1.80$1.59$0.20