Civic Intelligence

Samaritan'S Hand Inc

990 • Fiscal year 2020 • EIN 46-3804732

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

1714 N 8th Street No Ste 4Sheboygan, WI 53081

(920) 254-6922

Siviq Scores

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

Liabilities / Assets

80th percentile

0.39x

Higher debt load relative to assets than 80% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.49x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

74th percentile

23%

Higher net margin than 74% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

70th percentile

$56,650

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

80th percentile

42%

Faster asset growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

5.5%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$567,874

Up $168,018 (+42%) from 2019

Net Assets

Up

$347,897

Up $102,954 (+42%) from 2019

Liabilities

Up

$219,977

Up $65,064 (+42%) from 2019

Revenue

Up

$449,516

Up $23,464 (+5.5%) from 2019

Expenses

Up

$346,946

Up $16,259 (+4.9%) from 2019

Net Income

Up

$102,570

Up $7,205 (+7.6%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2014: $35,511Liabilities 2014: $02014Assets 2015: $16,314Liabilities 2015: $02015Assets 2016: $21,554Liabilities 2016: $0Net Assets 2016: $21,5542016Assets 2017: $272,591Liabilities 2017: $160,277Net Assets 2017: $112,3142017Assets 2018: $307,843Liabilities 2018: $158,265Net Assets 2018: $149,5782018Assets 2019: $399,856Liabilities 2019: $154,913Net Assets 2019: $244,9432019Assets 2020: $567,874Liabilities 2020: $219,977Net Assets 2020: $347,8972020Assets 2021: $618,340Liabilities 2021: $215,956Net Assets 2021: $402,3842021Assets 2022: $864,076Liabilities 2022: $346,865Net Assets 2022: $517,2112022Assets 2023: $856,163Liabilities 2023: $336,585Net Assets 2023: $519,5782023Assets 2024: $797,302Liabilities 2024: $334,582Net Assets 2024: $462,7202024

Highlighted filing

2020

Assets$567,874
Liabilities$219,977
Net Assets$347,897

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $65,994Expenses 2014: $84,431Net Income 2014: -$18,4372014Revenue 2015: $131,931Expenses 2015: $151,128Net Income 2015: -$19,1972015Revenue 2016: $110,849Expenses 2016: $105,609Net Income 2016: $5,2402016Revenue 2017: $207,210Expenses 2017: $116,450Net Income 2017: $90,7602017Revenue 2018: $282,385Expenses 2018: $245,121Net Income 2018: $37,2642018Revenue 2019: $426,052Expenses 2019: $330,687Net Income 2019: $95,3652019Revenue 2020: $449,516Expenses 2020: $346,946Net Income 2020: $102,5702020Revenue 2021: $423,589Expenses 2021: $382,764Net Income 2021: $40,8252021Revenue 2022: $529,255Expenses 2022: $414,428Net Income 2022: $114,8272022Revenue 2023: $470,813Expenses 2023: $468,446Net Income 2023: $2,3672023Revenue 2024: $482,446Expenses 2024: $539,304Net Income 2024: -$56,8582024

Highlighted filing

2020

Revenue$449,516
Expenses$346,946
Net Income$102,570
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$460,946
Mission and Program Overview

Mission

Hope for the hopeless & healing for the hurting." the hopelessness from addiction & healing from the hurt stemming from the addiction.

Samaritan's hand, inc. Is the only faith-based, non-profit, drug & alcohol outpatient clinic in sheboygan county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$334,304$395,857▲ $61,553
Cash and Non-Interest-Bearing Accounts$57,752$99,332▲ $41,580
Savings and Temporary Cash Investments$2,083$62,666▲ $60,583
Prepaid Expenses and Deferred Charges$4,855$8,722▲ $3,867
Investments in Publicly Traded Securities-$547-
Inventories for Sale or Use$612$500▼ $112
Total Assets$399,856$567,874▲ $168,018
Other Assets Total$250$250→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$153,758$209,031▲ $55,273
Accounts Payable and Accrued Expenses-$8,836-
Other Liabilities$1,155$2,110▲ $955
Total Liabilities$154,913$219,977▲ $65,064
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$126,211$299,365▲ $173,154
Net Assets With Donor Restrictions$118,732$48,532▼ $70,200
Total Net Assets Fund Balance$244,943$347,897▲ $102,954
Total Liabilities and Net Assets / Fund Balance$399,856$567,874▲ $168,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$381,040$24,973$406,013
Leasehold Improvements$8,742$614$9,356
Equipment$6,075$933$7,008
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kent KollathExecutive DirectorFT$56,650$56,650

Board Members and Trustees

NameTitle
Jim MolterPresident
Sean MoriarityVice President
Alex KlitzkaDirector
Carl DevriesDirector
Christopher DomalgaskiDirector
Jeff LammersDirector
Kathy GerharzDirector
Mark SauerDirector
Pastor Brian TaylorDirector
Teresa Van HornSecretary
Ryan GartmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$330,316
Program Service Revenue
$53,378
Investment Income
$6,136
Other Revenue
$59,686
All Other Contributions
$273,899
Change in Net Assets
$102,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$252,557
Other Expenses$94,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,116--$169,116
Current Officers, Directors, Trustees, and Key Employees$56,650--$56,650
Payroll Taxes$26,791--$26,791
Depreciation Depletion$12,000--$12,000
Occupancy$11,970--$11,970
Interest-$11,302-$11,302
Insurance-$10,764-$10,764
Office Expenses$8,536$1,216-$9,752
Advertising-$6,724-$6,724
Information Technology$6,521--$6,521
Fees for Services Accounting-$3,248-$3,248
Fees for Services Other$1,055$1,062-$2,117
Other Expenses$4,139$1,445-$1,445
All Other Expenses-$1,231-$1,231
Travel$553--$553
Total Functional Expenses$309,954$36,992$0$346,946
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,130
Fundraising Direct Expenses$10,957
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$76,225$65,625$1,938$63,687
Total Events$76,225$65,625$9,436$56,189
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Oostburg State Bank Visa$2,110
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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 A, Line 8B

Committee reports are given at board meetings and documented in board minutes.

Form 990, Part VI, Section B, Line 11B

Form 990 is provided to the organization's board members, who review it before filing with the irs.

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

The compensation committee recommends executive director salary, based in part on review of comparable executive director salaries. Board minutes are recorded in relation to compensation determination.

Form 990, Part VI, Section C, Line 18

Form 990 is made available upon request.

Form 990, Part VI, Section C, Line 19

Governing documents and conflict of interest policy are made available upon request.

Filing and Contact Details

Filer

Filer Name
SAMARITAN'S HAND INC
EIN
46-3804732
Phone
9202546922
Address
1714 N 8TH STREET NO STE 4, SHEBOYGAN, WI 53081

Signing Officer

Name
Ryan Gartman
Title
Treasurer
Phone
9202546922
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Gartman
Formed
2013
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
10
Employees
14
Volunteers
100

Preparer

Firm
Cliftonlarsonallen Llp
Address
712 RIVERFRONT DRIVE SUITE 301, SHEBOYGAN, WI 53081
Preparer
Ryan Gartman
Phone
9204580341
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IRS990/OtherExpensesGrp/TotalAmt24139
IRS990/OtherExpensesGrp/TotalAmt31445
IRS990/OtherLiabilitiesGrp/BOYAmt01155
IRS990/OtherLiabilitiesGrp/EOYAmt02110
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03513
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03513
IRS990/OtherRevenueTotalAmt03513
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0169116
IRS990/OtherSalariesAndWagesGrp/TotalAmt0169116
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt026791
IRS990/PayrollTaxesGrp/TotalAmt026791
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04855
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08722
IRS990/PrincipalOfficerNm0RYAN GARTMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SOBER LIVI
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14828
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0311287
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0224
IRS990/PYOtherExpensesAmt079512
IRS990/PYOtherRevenueAmt038638
IRS990/PYProgramServiceRevenueAmt075903
IRS990/PYRevenuesLessExpensesAmt095365
IRS990/PYSalariesCompEmpBnftPaidAmt0251175
IRS990/PYTotalExpensesAmt0330687
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0426052
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0102570
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt056891
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02083
IRS990/SavingsAndTempCashInvstGrp/EOYAmt062666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0330316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0311287
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0237056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0180630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt085408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01144697
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0224
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03066
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0291087
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03513
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02763
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0285
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06561
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82120
IRS990ScheduleA/PublicSupportPY170Pct00.85850
IRS990ScheduleA/PublicSupportTotal170Amt01023470
IRS990ScheduleA/SubstantialContributorsTotAmt0121227
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0330316
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0311287
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0237056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0180630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt085408
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01144697
IRS990ScheduleA/TotalSupportAmt01246372
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt056173
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt035875
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt092048
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0381040
IRS990ScheduleD/BuildingsGrp/DepreciationAmt024973
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0406013
IRS990ScheduleD/EquipmentGrp/BookValueAmt06075
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0933
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07008
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08742
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0614
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OOSTBURG STATE BANK VISA
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0395857
IRS990ScheduleD/TotalLiabilityAmt02110
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010600
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010600
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09436
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07498
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt07498
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt076225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt076225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt065625
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt065625
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt056189
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01938
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01938
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMITTEE REPORTS ARE GIVEN AT BOARD MEETINGS AND DOCUMENTED IN BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PROVIDED TO THE ORGANIZATION'S BOARD MEMBERS, WHO REVIEW IT BEFORE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION COMMITTEE RECOMMENDS EXECUTIVE DIRECTOR SALARY, BASED IN PART ON REVIEW OF COMPARABLE EXECUTIVE DIRECTOR SALARIES. BOARD MINUTES ARE RECORDED IN RELATION TO COMPENSATION DETERMINATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00

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