Civic Intelligence

Samaritan Health Services Inc.

990T • Fiscal year 2022 • EIN 93-0951989

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 02, 2023

CO Shs Accounting PO Box 3000Corvallis, OR 97339-3000

(541) 768-4857

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

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

Latest loaded filing

2024

Assets$272,371,758
Liabilities$301,889,070
Net Assets-$29,517,312

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

Latest loaded filing

2024

Revenue$327,760,439
Expenses$380,156,629
Net Income-$52,396,190
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v7.0
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.

Filing and Contact Details

Filer

Filer Name
Samaritan Health Services
EIN
93-0951989
Phone
5417684857
Address
CO SHS ACCOUNTING PO BOX 3000, CORVALLIS, OR 97339-3000

Signing Officer

Name
Daniel B Smith
Title
SVP / CFO
Phone
5417684857
Signed
2023-11-02
Raw XML Appendix376 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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IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt20
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt30
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt40
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt5223783
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt668188
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt70
IRS990TScheduleA/TradeOrBusinessDesc0GROUP PURCHASING
IRS990TScheduleA/TradeOrBusinessDesc1OCCUPANCY SERVICES
IRS990TScheduleA/TradeOrBusinessDesc2INTEREST IN S CORPORATION - SYNERGY INVESTORS
IRS990TScheduleA/TradeOrBusinessDesc3INTEREST IN PARTNERSHIP - NORTHWEST MEDICAL ISOTOPES
IRS990TScheduleA/TradeOrBusinessDesc4DURABLE MEDICAL EQUIPMENT
IRS990TScheduleA/TradeOrBusinessDesc5SPECIFIED PAYMENTS - BOULDER FALLS PROPERTIES
IRS990TScheduleA/TradeOrBusinessDesc6SPECIFIED PAYMENTS - SAMARITAN HEALTH PLANS
IRS990TScheduleA/TradeOrBusinessDesc7FITNESS CENTERS
IRS990TScheduleA/UBIBeforeNOLDedAmt0244347
IRS990TScheduleA/UBIBeforeNOLDedAmt1-16361
IRS990TScheduleA/UBIBeforeNOLDedAmt273085
IRS990TScheduleA/UBIBeforeNOLDedAmt3-3711
IRS990TScheduleA/UBIBeforeNOLDedAmt4-3259
IRS990TScheduleA/UBIBeforeNOLDedAmt5-115783
IRS990TScheduleA/UBIBeforeNOLDedAmt6-5188
IRS990TScheduleA/UBIBeforeNOLDedAmt7-454221
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0244347
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt1-16361
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt273085
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt3-3711
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt4-3259
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt5-115783
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt6-5188
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt7-454221
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt059806
IRS990T/TaxLessCreditsAmt08400
IRS990T/TotalCreditsAmt051406
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt075000
IRS990T/TotalTaxAmt08400
IRS990T/TotalTaxComputationAmt059806
IRS990T/TotalUBTIAmt0284789
IRS990T/TotalUBTIBeforeNOLSpecificAmt0285789
IRS990T/TotalUBTIBeforeSection199AAmt0285789
IRS990T/TotalUBTIComputedAmt0317432
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL B SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SVP / CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum05417684857
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAMARITAN HEALTH SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0SAMA
ReturnHeader/Filer/EIN0930951989
ReturnHeader/Filer/PhoneNum05417684857
ReturnHeader/Filer/USAddress/AddressLine1Txt0CO SHS ACCOUNTING PO BOX 3000
ReturnHeader/Filer/USAddress/CityNm0CORVALLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd0973393000
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/ReturnTs02023-11-10T12:03:20-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DANIEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SMITH
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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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
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
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