Civic Intelligence

Samaritan Health & Wellness Center

EIN 46-0922358 • 501(c)3 • Cape Coral, FL

Profile

The mission of the samaritan health and wellness center, inc. Is to reclaim the healing ministry of jesus christ by providing affordable, professional primary health care and counseling for the working uninsured and under insured in lee county florida.

643 Cape Coral Parkway E Ste BCape Coral, FL 33904

www.capesameritan.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.12x

Higher debt load relative to assets than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

0.05x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

28th percentile

-5.2%

Higher net margin than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

90th percentile

$202,175

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

8th percentile

-24%

Faster asset growth than 8% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-7.7%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$606,762

Down $191,141 (-24%) from 2023

Liabilities

Down

$70,920

Down $99,389 (-58%) from 2023

Net Assets

Down

$535,842

Down $91,752 (-15%) from 2023

Revenue

Down

$1,376,351

Down $114,907 (-7.7%) from 2023

Expenses

Up

$1,447,907

Up $241,934 (+20%) from 2023

Net Income

Down

-$71,556

Down $356,841 (-125%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2015: $202,890Liabilities 2015: $5,404Net Assets 2015: $197,4862015Assets 2016: $280,193Liabilities 2016: $10,684Net Assets 2016: $269,5092016Assets 2017: $237,243Liabilities 2017: $15,218Net Assets 2017: $222,0252017Assets 2018: $294,401Liabilities 2018: $10,572Net Assets 2018: $283,8292018Assets 2019: $379,477Liabilities 2019: $7,199Net Assets 2019: $372,2782019Assets 2020: $477,817Liabilities 2020: $62,087Net Assets 2020: $415,7302020Assets 2021: $559,460Liabilities 2021: $51,891Net Assets 2021: $507,5692021Assets 2022: $488,382Liabilities 2022: $146,073Net Assets 2022: $342,3092022Assets 2023: $797,903Liabilities 2023: $170,309Net Assets 2023: $627,5942023Assets 2024: $606,762Liabilities 2024: $70,920Net Assets 2024: $535,8422024

Highlighted filing

2024

Assets$606,762
Liabilities$70,920
Net Assets$535,842

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2015: $294,099Expenses 2015: $232,980Net Income 2015: $61,1192015Revenue 2016: $487,369Expenses 2016: $415,346Net Income 2016: $72,0232016Revenue 2017: $622,384Expenses 2017: $669,868Net Income 2017: -$47,4842017Revenue 2018: $737,671Expenses 2018: $675,867Net Income 2018: $61,8042018Revenue 2019: $771,629Expenses 2019: $683,180Net Income 2019: $88,4492019Revenue 2020: $910,098Expenses 2020: $819,833Net Income 2020: $90,2652020Revenue 2021: $954,286Expenses 2021: $862,447Net Income 2021: $91,8392021Revenue 2022: $853,996Expenses 2022: $1,019,256Net Income 2022: -$165,2602022Revenue 2023: $1,491,258Expenses 2023: $1,205,973Net Income 2023: $285,2852023Revenue 2024: $1,376,351Expenses 2024: $1,447,907Net Income 2024: -$71,5562024

Highlighted filing

2024

Revenue$1,376,351
Expenses$1,447,907
Net Income-$71,556

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 15, 2023
Return Version
2021v4.0
Gross Receipts
$954,286
Mission and Program Overview

Mission

The mission of the samaritan health and wellness center, inc. Is to reclaim the healing ministry of jesus christ by providing affordable, professional primary health care and counseling for the working uninsured and under insured in lee county florida.

To serve the uninsured and under-insured in lee county in a christ-centered environment with the knowledge that jesus christ is the only healer.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$144,208$265,931▲ $121,723
Savings and Temporary Cash Investments$245,391$162,300▼ $83,091
Pledges and Grants Receivable$46,805$88,422▲ $41,617
Prepaid Expenses and Deferred Charges$31,172$28,547▼ $2,625
Accounts Receivable$2,473$8,763▲ $6,290
Land, Buildings, and Equipment, Net$7,768$5,497▼ $2,271
Total Assets$477,817$559,460▲ $81,643
Liabilities
Accounts Payable and Accrued Expenses$26,893$51,891▲ $24,998
Deferred Revenue$35,194--
Total Liabilities$62,087$51,891▼ $10,196
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$394,006$481,741▲ $87,735
Net Assets With Donor Restrictions$21,724$25,828▲ $4,104
Total Net Assets Fund Balance$415,730$507,569▲ $91,839
Total Liabilities and Net Assets / Fund Balance$477,817$559,460▲ $81,643

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,497$14,443$19,940
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan HookExecutive DiFT$130,658$130,658

Board Members and Trustees

NameTitle
Hillary TolmenPresident
Brett FurlongDirector
DAN O'BERSKIDirector
Joanne UyenoDirector
Steven HookSecretary
Tom CottrellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$435,419
Program Service Revenue
$516,412
Investment Income
$2,455
Other Revenue
$0
All Other Contributions
$199,024
Change in Net Assets
$91,839
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$604,980
Other Expenses$257,467
Total Fundraising Expense$5,894
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$390,420$38,238$329$428,987
Current Officers, Directors, Trustees, and Key Employees$117,593$11,759$1,306$130,658
Occupancy$76,217$7,622$847$84,686
Payroll Taxes$40,802$4,080$453$45,335
Fees for Services Other-$29,975-$29,975
Insurance$17,732$1,822$24$19,578
Office Expenses$12,022$1,360$514$13,896
Information Technology$3,185$1,350$2,290$6,825
All Other Expenses$4,800$764-$5,564
Other Expenses$1,965$2,759-$4,724
Depreciation Depletion$2,044$204$23$2,271
Advertising$511$1,001$108$1,620
Total Functional Expenses$753,982$102,571$5,894$862,447
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
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, Page 6, Part VI, Line 2

Susan hook steven hook exe. Directo secretary husband/wife

Form 990, Page 6, Part VI, Line 11B

The form 990 is either emailed to the board members or presented at a board meeting for review prior to filing. An independent certified public accountant reviews the form 990 with the executive director prior to filing.

Form 990, Page 6, Part VI, Line 12C

The samaritan health and wellness center by-laws include a conflict of interest policy and all board members are required to sign an annual conflict of interest document.

Form 990, Page 6, Part VI, Line 15A

The samaritan health and wellness center by-laws delegates the responsibility of compensation for employees to the board of directors. This includes setting the executive director's salary and approving the recommendation for all employees.

Form 990, Page 6, Part VI, Line 15B

The organization does not provide compensation to any other officer or key employee.

Form 990, Page 6, Part VI, Line 19

Governing documents of the organization are provided to the public upon request.

Filing and Contact Details

Filer

Filer Name
Samaritan Health & Wellness Center
EIN
46-0922358
Address
643 CAPE CORAL PARKWAY E STE B, CAPE CORAL, FL 33904

Signing Officer

Name
Susan Hook
Title
Executive Director
Phone
2392061224
Signed
2023-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Hook
Formed
2012
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
14
Volunteers
6

Preparer

Firm
Hughes Snell & Co Pa
Address
1470 ROYAL PALM SQUARE BLVD, FORT MYERS, FL 33919-1082
Preparer
Erica K Harp
Phone
2399392233
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of the samaritan health and wellness center, inc. Is to reclaim the healing ministry of jesus christ by providing affordable, professional primary health care and counseling for the working uninsured and under insured in lee county florida.

Form 990, Page 2, Part III, Line 4A

Samaritan health and wellness center, inc. Is a christ-centered family medical integrated behavioral health clinic providing affordable healthcare and counseling for uninsured and under insured men, women, and children living in southwest florida and beyond. Everyone is welcome to come for care, and small fees for service are charged. No insurance is required or billed. These fees make up approximately 50% of the operating budget with the remainder coming from grants and donations from individuals, churches, small businesses, community organizations, and foundations. The center opened in november 2014 with one nurse practitioner and one front office staff member. The first week of operation, 40 uninsured patients became part of the patient base and received care. Samaritan now has a staff of three full-time and one part-time nurse practitioners, one full-time mental health/clinical pastoral counselor, one social worker, two medical assistants, two front office staff, and a bookkeeper. In 2021, samaritan had a total of 1,151 new patient visits, 6,098 established patient visits and provided 332 annual physicals for primary care. In addition, samaritan had 1,248 of behavior health visits during 2021.

Financial Statement Notes

Schedule D, Page 3, Part X

Management has evaluated its tax positions and believes all positions taken would be upheld under examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the year ended december 31, 2021.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0SAMARITAN HEALTH AND WELLNESS CENTER, INC. IS A CHRIST-CENTERED FAMILY MEDICAL INTEGRATED BEHAVIORAL HEALTH CLINIC PROVIDING AFFORDABLE HEALTHCARE AND COUNSELING FOR UNINSURED AND UNDER INSURED MEN, WOMEN, AND CHILDREN LIVING IN SOUTHWEST FLORIDA AND BEYOND. EVERYONE IS WELCOME TO COME FOR CARE, AND SMALL FEES FOR SERVICE ARE CHARGED. NO INSURANCE IS REQUIRED OR BILLED. THESE FEES MAKE UP APPROXIMATELY 50% OF THE OPERATING BUDGET WITH THE REMAINDER COMING FROM GRANTS AND DONATIONS FROM INDIVIDUALS, CHURCHES, SMALL BUSINESSES, COMMUNITY ORGANIZATIONS, AND FOUNDATIONS. THE CENTER OPENED IN NOVEMBER 2014 WITH ONE NURSE PRACTITIONER AND ONE FRONT OFFICE STAFF MEMBER. THE FIRST WEEK OF OPERATION, 40 UNINSURED PATIENTS BECAME PART OF THE PATIENT BASE AND RECEIVED CARE. SAMARITAN NOW HAS A STAFF OF THREE FULL-TIME AND ONE PART-TIME NURSE PRACTITIONERS, ONE FULL-TIME MENTAL HEALTH/CLINICAL PASTORAL COUNSELOR, ONE SOCIAL WORKER, TWO MEDICAL ASSISTANTS, TWO FRONT OFFICE STAFF, AND A BOOKKEEPER. IN 2021, SAMARITAN HAD A TOTAL OF 1,151 NEW PATIENT VISITS, 6,098 ESTABLISHED PATIENT VISITS AND PROVIDED 332 ANNUAL PHYSICALS FOR PRIMARY CARE. IN ADDITION, SAMARITAN HAD 1,248 OF BEHAVIOR HEALTH VISITS DURING 2021.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED FOR THE YEAR ENDED DECEMBER 31, 2021.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE SAMARITAN HEALTH AND WELLNESS CENTER, INC. IS TO RECLAIM THE HEALING MINISTRY OF JESUS CHRIST BY PROVIDING AFFORDABLE, PROFESSIONAL PRIMARY HEALTH CARE AND COUNSELING FOR THE WORKING UNINSURED AND UNDER INSURED IN LEE COUNTY FLORIDA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SAMARITAN HEALTH AND WELLNESS CENTER, INC. IS A CHRIST-CENTERED FAMILY MEDICAL INTEGRATED BEHAVIORAL HEALTH CLINIC PROVIDING AFFORDABLE HEALTHCARE AND COUNSELING FOR UNINSURED AND UNDER INSURED MEN, WOMEN, AND CHILDREN LIVING IN SOUTHWEST FLORIDA AND BEYOND. EVERYONE IS WELCOME TO COME FOR CARE, AND SMALL FEES FOR SERVICE ARE CHARGED. NO INSURANCE IS REQUIRED OR BILLED. THESE FEES MAKE UP APPROXIMATELY 50% OF THE OPERATING BUDGET WITH THE REMAINDER COMING FROM GRANTS AND DONATIONS FROM INDIVIDUALS, CHURCHES, SMALL BUSINESSES, COMMUNITY ORGANIZATIONS, AND FOUNDATIONS. THE CENTER OPENED IN NOVEMBER 2014 WITH ONE NURSE PRACTITIONER AND ONE FRONT OFFICE STAFF MEMBER. THE FIRST WEEK OF OPERATION, 40 UNINSURED PATIENTS BECAME PART OF THE PATIENT BASE AND RECEIVED CARE. SAMARITAN NOW HAS A STAFF OF THREE FULL-TIME AND ONE PART-TIME NURSE PRACTITIONERS, ONE FULL-TIME MENTAL HEALTH/CLINICAL PASTORAL COUNSELOR, ONE SOCIAL WORKER, TWO MEDICAL ASSISTANTS, TWO FRONT OFFICE STAFF, AND A BOOKKEEPER. IN 2021, SAMARITAN HAD A TOTAL OF 1,151 NEW PATIENT VISITS, 6,098 ESTABLISHED PATIENT VISITS AND PROVIDED 332 ANNUAL PHYSICALS FOR PRIMARY CARE. IN ADDITION, SAMARITAN HAD 1,248 OF BEHAVIOR HEALTH VISITS DURING 2021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUSAN HOOK STEVEN HOOK EXE. DIRECTO SECRETARY HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS EITHER EMAILED TO THE BOARD MEMBERS OR PRESENTED AT A BOARD MEETING FOR REVIEW PRIOR TO FILING. AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT REVIEWS THE FORM 990 WITH THE EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SAMARITAN HEALTH AND WELLNESS CENTER BY-LAWS INCLUDE A CONFLICT OF INTEREST POLICY AND ALL BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST DOCUMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SAMARITAN HEALTH AND WELLNESS CENTER BY-LAWS DELEGATES THE RESPONSIBILITY OF COMPENSATION FOR EMPLOYEES TO THE BOARD OF DIRECTORS. THIS INCLUDES SETTING THE EXECUTIVE DIRECTOR'S SALARY AND APPROVING THE RECOMMENDATION FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DOES NOT PROVIDE COMPENSATION TO ANY OTHER OFFICER OR KEY EMPLOYEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS OF THE ORGANIZATION ARE PROVIDED TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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