Civic Intelligence

Samaritan Health Services Inc.

990 • Fiscal year 2011 • EIN 93-0951989

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 08, 2012

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

82nd percentile

0.83x

Higher debt load relative to assets than 82% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

81st percentile

14%

Faster asset growth than 81% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$207,378,313

Up $26,253,409 (+14%) from 2010

Net Assets

Up

$34,735,720

Up $18,278,732 (+111%) from 2010

Liabilities

Up

$172,642,593

Up $7,974,677 (+4.8%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$145,104,933

Up $9,537,063 (+7.0%) from 2010

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

2011

Assets$207,378,313
Liabilities$172,642,593
Net Assets$34,735,720

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

2011

Revenue-
Expenses$145,104,933
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 8, 2012
Return Version
2011v1.2
Gross Receipts
$180,749,729
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
Raw XML AppendixShowing 400 of 1,702 raw XML fields

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IRS990/Description0SEE SCHEDULE OAS 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 2011, IN ADDITION TO THE ESTIMATED COST OF DIRECT CHARITY CARE ($51,000), SHS PROVIDED SERVICES THAT BENEFITED THE POOR AND OTHERS IN THE COMMUNITIES IT SERVED. COMMUNITY BENEFIT SERVICES($1,204,000) 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/Title1BOARD SECRETARY
IRS990/Form990PartVIISectionA/Title2BOARD CHAIR
IRS990/Form990PartVIISectionA/Title3BOARD MEMBER
IRS990/Form990PartVIISectionA/Title4BOARD MEMBER
IRS990/Form990PartVIISectionA/Title5BOARD TREASURER/BOARD CHAIR ELECT
IRS990/Form990PartVIISectionA/Title6BOARD MEMBER
IRS990/Form990PartVIISectionA/Title7BOARD MEMBER
IRS990/Form990PartVIISectionA/Title8BOARD MEMBER
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 DEVELOPMENT & COMMUNITY RELATIONS
IRS990/Form990PartVIISectionA/Title18VP PHYSICIAN RECRUITING
IRS990/Form990PartVIISectionA/Title19VP INFORMATION SYSTEMS/CIO
IRS990/Form990PartVIISectionA/Title20VP HUMAN RESOURCES
IRS990/Form990PartVIISectionA/Title21VP GENERAL COUNSEL
IRS990/Form990PartVIISectionA/Title22VP REVENUE CYCLE
IRS990/Form990PartVIISectionA/Title23VP/CEO HEALTH PLANS
IRS990/Form990PartVIISectionA/Title24VP/CEO MVH
IRS990/Form990PartVIISectionA/Title25VP/CEO SAGH
IRS990/Form990PartVIISectionA/Title26VP/CEO GSRMC
IRS990/Form990PartVIISectionA/Title27VP/CHIEF MEDICAL OFFICER
IRS990/Form990ProvidedToGoverningBody01
IRS990/Form990-TFiled01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/FundsToPayPremiums00
IRS990/GainOrLoss/Other022156337
IRS990/GainOrLoss/Securities0-35481
IRS990/Gaming00
IRS990/GovernmentGrants0183200
IRS990/GrantsAndSimilarAmntsCY067034
IRS990/GrantsAndSimilarAmntsPriorYear039017
IRS990/GrantsToDomesticIndividuals/ProgramServices06730
IRS990/GrantsToDomesticIndividuals/Total06730
IRS990/GrantsToDomesticOrgs/ProgramServices060304
IRS990/GrantsToDomesticOrgs/Total060304
IRS990/GrantsToIndividuals01
IRS990/GrantsToOrganizations01
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other024835183
IRS990/GrossAmountSalesAssets/Securities07450000
IRS990/GrossReceipts0180749729
IRS990/GrossRents/Real0828474
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/ProgramServices05698577
IRS990/InformationTechnology/Total05698577
IRS990/Insurance/ManagementAndGeneral05539
IRS990/Insurance/ProgramServices0706345
IRS990/Insurance/Total0711884
IRS990/Interest/ManagementAndGeneral0193873
IRS990/Interest/ProgramServices0318419
IRS990/Interest/Total0512292
IRS990/InventoriesForSaleOrUse/BOY066764
IRS990/InvestmentIncomeCurrentYear022498481
IRS990/InvestmentIncome/ExclusionAmount0377625
IRS990/InvestmentIncomePriorYear0701364
IRS990/InvestmentIncome/TotalRevenueColumn0377625
IRS990/InvestmentInJointVenture01
IRS990/InvestmentsOtherSecurities/EOY02301096
IRS990/InvestmentsProgramRelated/BOY032462024
IRS990/InvestmentsProgramRelated/EOY024659351
IRS990/InvestTaxExemptBonds00
IRS990/LandBldgEquipmentAccumDeprec059133220
IRS990/LandBuildingsEquipmentBasis0119307424
IRS990/LandBuildingsEquipmentBasisNet/BOY052694147
IRS990/LandBuildingsEquipmentBasisNet/EOY060174204
IRS990/LessCostOthBasisSalesExpenses/Other02678846
IRS990/LessCostOthBasisSalesExpenses/Securities07485481
IRS990/LessRentalExpenses/Real0778105
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities01
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MiscellaneousRevenue/RelatedOrExemptFunctionIncome0452773
IRS990/MiscellaneousRevenue/TotalRevenueColumn0784277
IRS990/MiscellaneousRevenue/UnrelatedBusinessRevenue0331504
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/BOY05938290
IRS990/MortNotesPyblSecuredInvestProp/EOY05995337
IRS990/NameOfForeignCountry0CJ
IRS990/NameOfPrincipalOfficerPerson0LARRY A MULLINS DHA
IRS990/NbrIndependentVotingMembers010
IRS990/NbrVotingGoverningBodyMembers015

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