Civic Intelligence

Samaritan Health Services Inc.

990 • Fiscal year 2012 • EIN 93-0951989

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 05, 2013

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

83rd percentile

0.85x

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

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$235,412,269

Up $28,033,956 (+14%) from 2011

Net Assets

Up

$34,843,691

Up $107,971 (+0.3%) from 2011

Liabilities

Up

$200,568,578

Up $27,925,985 (+16%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$139,452,697

Down $5,652,236 (-3.9%) from 2011

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

2012

Assets$235,412,269
Liabilities$200,568,578
Net Assets$34,843,691

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

2012

Revenue-
Expenses$139,452,697
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 5, 2013
Return Version
2012v2.1
Gross Receipts
$146,028,691
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 1,700 raw XML fields

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/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 2012, SHS PROVIDED SERVICES THAT BENEFITED THE POOR AND OTHERS IN THE COMMUNITIES IT SERVED. COMMUNITY BENEFIT SERVICES($1,740,000) 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/Title0BOARD MEMBER
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/Title24PHYSICIAN
IRS990/Form990PartVIISectionA/Title25VP/CEO SAGH
IRS990/Form990PartVIISectionA/Title26VP/CEO GSRMC
IRS990/Form990PartVIISectionA/Title27MEDICAL DIRECTOR-HEALTH PLANS
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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