Civic Intelligence

Samaritan Health Services Inc.

990 • Fiscal year 2010 • EIN 93-0951989

Jan 01, 2010 to Dec 31, 2010 • Filed on Nov 10, 2011

C/O Shs Accounting PO Box 300097339-3000
Siviq Scores

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

Liabilities / Assets

86th percentile

0.91x

Higher debt load relative to assets than 86% of similar nonprofits.

2010 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$181,124,904

No earlier filing loaded for comparison.

Net Assets

$16,456,988

No earlier filing loaded for comparison.

Liabilities

$164,667,916

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$135,567,870

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0-$200MAssets 2010: $181,124,904Liabilities 2010: $164,667,916Net Assets 2010: $16,456,9882010Assets 2011: $207,378,313Liabilities 2011: $172,642,593Net Assets 2011: $34,735,7202011Assets 2012: $235,412,269Liabilities 2012: $200,568,578Net Assets 2012: $34,843,6912012Assets 2013: $269,983,034Liabilities 2013: $231,830,253Net Assets 2013: $38,152,7812013Assets 2014: $288,970,033Liabilities 2014: $251,445,067Net Assets 2014: $37,524,9662014Assets 2015: $304,648,681Liabilities 2015: $266,674,561Net Assets 2015: $37,974,1202015Assets 2016: $362,336,618Liabilities 2016: $328,245,727Net Assets 2016: $34,090,8912016Assets 2017: $354,629,473Liabilities 2017: $320,423,742Net Assets 2017: $34,205,7312017Assets 2018: $340,367,559Liabilities 2018: $295,365,786Net Assets 2018: $45,001,7732018Assets 2019: $337,028,226Liabilities 2019: $288,637,298Net Assets 2019: $48,390,9282019Assets 2020: $432,777,505Liabilities 2020: $376,917,271Net Assets 2020: $55,860,2342020Assets 2021: $420,076,379Liabilities 2021: $365,560,743Net Assets 2021: $54,515,6362021Assets 2022: $317,208,147Liabilities 2022: $279,052,332Net Assets 2022: $38,155,8152022Assets 2023: $311,756,583Liabilities 2023: $289,257,345Net Assets 2023: $22,499,2382023Assets 2024: $272,371,758Liabilities 2024: $301,889,070Net Assets 2024: -$29,517,3122024

Highlighted filing

2010

Assets$181,124,904
Liabilities$164,667,916
Net Assets$16,456,988

Operations Trend

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

$400M$200M$0-$200MExpenses 2010: $135,567,8702010Expenses 2011: $145,104,9332011Expenses 2012: $139,452,6972012Revenue 2013: $155,953,845Expenses 2013: $152,267,193Net Income 2013: $3,686,6522013Revenue 2014: $159,193,567Expenses 2014: $160,014,787Net Income 2014: -$821,2202014Revenue 2015: $181,494,765Expenses 2015: $180,995,005Net Income 2015: $499,7602015Revenue 2016: $199,505,369Expenses 2016: $203,252,968Net Income 2016: -$3,747,5992016Revenue 2017: $216,452,131Expenses 2017: $216,434,110Net Income 2017: $18,0212017Revenue 2018: $228,360,728Expenses 2018: $217,206,784Net Income 2018: $11,153,9442018Revenue 2019: $231,002,854Expenses 2019: $226,736,258Net Income 2019: $4,266,5962019Revenue 2020: $236,636,226Expenses 2020: $227,956,957Net Income 2020: $8,679,2692020Revenue 2021: $271,806,113Expenses 2021: $273,102,361Net Income 2021: -$1,296,2482021Revenue 2022: $288,492,138Expenses 2022: $301,046,901Net Income 2022: -$12,554,7632022Revenue 2023: $334,960,213Expenses 2023: $355,937,097Net Income 2023: -$20,976,8842023Revenue 2024: $327,760,439Expenses 2024: $380,156,629Net Income 2024: -$52,396,1902024

Highlighted filing

2010

Revenue-
Expenses$135,567,870
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Nov 10, 2011
Return Version
2010v3.2
Gross Receipts
$139,897,877
Mission and Program Overview

Mission

Samaritan health services (shs) is the parent company of a regional network of hospitals, physicians and senior care facilities. The network, formed in the late 1990's, serves approximately 290,000 residents in linn, benton, lincoln and portions of polk and marion counties in oregon. It is locally owned, and its boards of directors include hospital leaders, physicians and community representatives. Shs provides healthcare services regardless of race, color, creed, sex, national origin, disability or age. The mission of shs is to enhance community health and achieve high value through quality services across a continuum of care. The collective vision of the shs system is to be a values-driven organization governed by community members, physicians and other health care providers. Shs seeks to be the first choice of consumers in the region and to lead collaborative efforts among those who share similar goals.

Major Activities

Activity 2
Grants and assistance provided by samaritan health services to various organizations and individuals to benefit the community. See part ix, lines 1 and 2 and related schedule i for more details.
Filing and Contact Details

Filer

EIN
93-0951989
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IRS990/Description0SEE SCHEDULE OSAMARITAN HEALTH SERVICES (SHS) IS THE PARENT ORGANIZATION FOR A NETWORK OF OREGON HOSPITALS, PHYSICIANS, AND SENIOR CARE FACILITIES THAT SERVES THE HEALTH CARE NEEDS OF PEOPLE IN THE MID-WILLAMETTE VALLEY AND THE CENTRAL OREGON COAST. SHS AND ITS AFFILIATED ORGANIZATIONS PROVIDE ACUTE CARE HOSPITAL SERVICES AS WELL AS OUTPATIENT HEALTHCARE SERVICES IN A VARIETY OF SETTINGS. AS THE PARENT ORGANIZATION, SHS PROVIDES ADMINISTRATIVE AND OTHER SUPPORT SERVICES TO ITS AFFILIATED ORGANIZATIONS, SUCH AS PATIENT BILLING, INFORMATION SERVICES, ACCOUNTING, AND EMPLOYEE RECRUITMENT. SHS SPONSORS A HEALTH PLAN THAT PROVIDES MEDICAL, DENTAL, AND PHARMACY BENEFITS TO EMPLOYEES OF SHS AND ITS AFFILIATES. AS A SYSTEM, SHS LOOKS CAREFULLY AT LOCAL HEALTH CARE NEEDS AND GIVES THOUGHTFUL CONSIDERATION TO THE MOST EFFECTIVE WAYS TO MEET THOSE NEEDS. THE RESULT IS A RICH MIX OF LOCAL AND CENTRALIZED REGIONAL SERVICES, WHICH PROVIDE HIGH VALUE AND EXCELLENT HEALTH CARE FOR PEOPLE AT ALL STAGES OF THEIR LIVES. SAMARITAN HEALTH SERVICES, INC. (SHS) HAS POLICIES THAT PROVIDE FOR SERVING THOSE WITHOUT THE ABILITY TO PAY FOR TREATMENT. THE POLICIES ESTABLISH CRITERIA BASED ON THE INCOME OF THE PERSON RESPONSIBLE FOR THE BILL AND COLLECTIONS ARE AT AMOUNTS LESS THAN ITS ESTABLISHED RATES ON A SLIDING SCALE DOWN TO NO PAYMENT AT ALL. IN 2010, IN ADDITION TO THE ESTIMATED COST OF DIRECT CHARITY CARE ($28,000), SHS PROVIDED SERVICES THAT BENEFITED THE POOR AND OTHERS IN THE COMMUNITIES IT SERVED. COMMUNITY BENEFIT SERVICES ($795,000) ARE PAYMENTS/COSTS CONTRIBUTED BY SHS FOR COMMUNITY PROGRAMS ADMINISTERED BY OTHER NON-PROFIT ORGANIZATIONS AND SCHOOLS PLUS ACTIVITIES PROVIDED BY SHS EMPLOYEES FOR THE BENEFIT OF VARIOUS GROUPS IN THE COMMUNITY SERVED.
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IRS990/Form990PartVIISectionA/Title9BOARD MEMBER
IRS990/Form990PartVIISectionA/Title10BOARD MEMBER
IRS990/Form990PartVIISectionA/Title11BOARD MEMBER/PHYSICIAN
IRS990/Form990PartVIISectionA/Title12BOARD MEMBER/PHYSICIAN
IRS990/Form990PartVIISectionA/Title13BOARD MEMBER/PHYSICIAN
IRS990/Form990PartVIISectionA/Title14BOARD MEMBER/PHYSICIAN
IRS990/Form990PartVIISectionA/Title15PRESIDENT & CEO
IRS990/Form990PartVIISectionA/Title16VP FINANCE/CFO
IRS990/Form990PartVIISectionA/Title17VP PHYSICIAN RECRUITING
IRS990/Form990PartVIISectionA/Title18VP HUMAN RESOURCES
IRS990/Form990PartVIISectionA/Title19VP GENERAL COUNSEL
IRS990/Form990PartVIISectionA/Title20VP REVENUE CYCLE
IRS990/Form990PartVIISectionA/Title21VP/CEO HEALTH PLANS
IRS990/Form990PartVIISectionA/Title22VP/CEO MVH
IRS990/Form990PartVIISectionA/Title23VP/CEO SAGH
IRS990/Form990PartVIISectionA/Title24VP/CEO GSRMC
IRS990/Form990PartVIISectionA/Title25VP/CHIEF MEDICAL OFFICER
IRS990/Form990ProvidedToGoverningBody01
IRS990/Form990-TFiled01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/FundsToPayPremiums00
IRS990/GainOrLoss/Other0291064
IRS990/Gaming00
IRS990/GovernmentGrants0326566
IRS990/GrantsAndSimilarAmntsCY039017
IRS990/GrantsAndSimilarAmntsPriorYear010350
IRS990/GrantsToDomesticIndividuals/ProgramServices0777
IRS990/GrantsToDomesticIndividuals/Total0777
IRS990/GrantsToDomesticOrgs/ProgramServices038240
IRS990/GrantsToDomesticOrgs/Total038240
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations01
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other0309868
IRS990/GrossReceipts0139897877
IRS990/GrossRents/Real0280713
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/ProgramServices04278773
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IRS990/Insurance/ManagementAndGeneral0209259
IRS990/Insurance/ProgramServices0225881
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IRS990/Interest/ManagementAndGeneral0360242
IRS990/Interest/ProgramServices0455066
IRS990/Interest/Total0815308
IRS990/InventoriesForSaleOrUse/BOY071275
IRS990/InventoriesForSaleOrUse/EOY066764
IRS990/InvestmentIncomeCurrentYear0701364
IRS990/InvestmentIncome/ExclusionAmount0410300
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IRS990/InvestmentIncome/TotalRevenueColumn0410300
IRS990/InvestmentInJointVenture01
IRS990/InvestmentsProgramRelated/BOY013474165
IRS990/InvestmentsProgramRelated/EOY032462024
IRS990/InvestTaxExemptBonds01
IRS990/LandBldgEquipmentAccumDeprec053209370
IRS990/LandBuildingsEquipmentBasis0105903517
IRS990/LandBuildingsEquipmentBasisNet/BOY045053629
IRS990/LandBuildingsEquipmentBasisNet/EOY052694147
IRS990/LessCostOthBasisSalesExpenses/Other018804
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IRS990/MiscellaneousRevenue/RelatedOrExemptFunctionIncome0260475
IRS990/MiscellaneousRevenue/TotalRevenueColumn0174592
IRS990/MiscellaneousRevenue/UnrelatedBusinessRevenue0-85883
IRS990/MissionDescription0SAMARITAN HEALTH SERVICES (SHS) IS THE PARENT COMPANY OF A REGIONAL NETWORK OF HOSPITALS, PHYSICIANS AND SENIOR CARE FACILITIES. THE NETWORK, FORMED IN THE LATE 1990'S, SERVES APPROXIMATELY 290,000 RESIDENTS IN LINN, BENTON, LINCOLN AND PORTIONS OF POLK AND MARION COUNTIES IN OREGON. IT IS LOCALLY OWNED, AND ITS BOARDS OF DIRECTORS INCLUDE HOSPITAL LEADERS, PHYSICIANS AND COMMUNITY REPRESENTATIVES. SHS PROVIDES HEALTHCARE SERVICES REGARDLESS OF RACE, COLOR, CREED, SEX, NATIONAL ORIGIN, DISABILITY OR AGE. THE MISSION OF SHS IS TO ENHANCE COMMUNITY HEALTH AND ACHIEVE HIGH VALUE THROUGH QUALITY SERVICES ACROSS A CONTINUUM OF CARE. THE COLLECTIVE VISION OF THE SHS SYSTEM IS TO BE A VALUES-DRIVEN ORGANIZATION GOVERNED BY COMMUNITY MEMBERS, PHYSICIANS AND OTHER HEALTH CARE PROVIDERS. SHS SEEKS TO BE THE FIRST CHOICE OF CONSUMERS IN THE REGION AND TO LEAD COLLABORATIVE EFFORTS AMONG THOSE WHO SHARE SIMILAR GOALS.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY017718811
IRS990/MortNotesPyblSecuredInvestProp/EOY05938290
IRS990/NameOfForeignCountry0CJ
IRS990/NameOfPrincipalOfficerPerson0LARRY A MULLINS DHA
IRS990/NbrIndependentVotingMembers010
IRS990/NbrVotingGoverningBodyMembers015
IRS990/NbrVotingMembersGoverningBody015
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IRS990/NetAssetsOrFundBalancesEOY016456988
IRS990/NetGainOrLossInvestments/ExclusionAmount0291064
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0291064
IRS990/NetRentalIncomeOrLoss/ExclusionAmount038046
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn061986
IRS990/NetRentalIncomeOrLoss/UnrelatedBusinessRevenue023940
IRS990/NetUnrelatedBusinessTxblIncome0-147304
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109601078
IRS990/NumberIndependentVotingMembers010
IRS990/NumberIndividualsGT100K049
IRS990/NumberOfContractorsGT100K079
IRS990/NumberOfEmployees0987

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$272$302$29.5$328$380$52.4
2023Summary only. Only limited summary data is available for this year.$312$289$22.5$335$356$21.0
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$317$279$38.2$288$301$12.6
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$420$366$54.5$272$273$1.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$433$377$55.9$237$228$8.68
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$337$289$48.4$231$227$4.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$340$295$45.0$228$217$11.2
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$355$320$34.2$216$216$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$362$328$34.1$200$203$3.75
2015Detailed filing. Detailed filing data is available for this year.$305$267$38.0$181$181$0.50
2014Detailed filing. Detailed filing data is available for this year.$289$251$37.5$159$160$0.82
2013Detailed filing. Detailed filing data is available for this year.$270$232$38.2$156$152$3.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$235$201$34.8$139
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$207$173$34.7$145
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$181$165$16.5$136