Civic Intelligence

Samaritan Pacific Health Services Inc.

990T • Fiscal year 2020 • EIN 93-1329784

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 02, 2021

930 SW Abbey StreetNewport, OR 97365

(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

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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.

$200M$150M$100M$50M$0Assets 2010: $21,111,877Liabilities 2010: $12,466,681Net Assets 2010: $8,645,1962010Assets 2011: $26,500,056Liabilities 2011: $12,701,927Net Assets 2011: $13,798,1292011Assets 2012: $28,836,458Liabilities 2012: $12,915,561Net Assets 2012: $15,920,8972012Assets 2013: $30,459,635Liabilities 2013: $12,385,798Net Assets 2013: $18,073,8372013Assets 2014: $32,149,558Liabilities 2014: $11,502,499Net Assets 2014: $20,647,0592014Assets 2015: $40,673,430Liabilities 2015: $15,771,132Net Assets 2015: $24,902,2982015Assets 2016: $43,500,684Liabilities 2016: $14,889,633Net Assets 2016: $28,611,0512016Assets 2017: $46,264,124Liabilities 2017: $17,522,197Net Assets 2017: $28,741,9272017Assets 2018: $53,952,353Liabilities 2018: $21,756,174Net Assets 2018: $32,196,1792018Assets 2019: $55,671,900Liabilities 2019: $18,118,339Net Assets 2019: $37,553,5612019Assets 2020: $85,371,182Liabilities 2020: $34,884,059Net Assets 2020: $50,487,1232020Assets 2021: $102,976,626Liabilities 2021: $35,451,539Net Assets 2021: $67,525,0872021Assets 2022: $109,302,157Liabilities 2022: $24,674,061Net Assets 2022: $84,628,0962022Assets 2023: $132,954,747Liabilities 2023: $23,198,961Net Assets 2023: $109,755,7862023Assets 2024: $154,667,552Liabilities 2024: $29,506,380Net Assets 2024: $125,161,1722024

Latest loaded filing

2024

Assets$154,667,552
Liabilities$29,506,380
Net Assets$125,161,172

Operations Trend

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

$200M$150M$100M$50M$0Expenses 2010: $65,960,0182010Revenue 2011: $69,369,980Expenses 2011: $64,217,047Net Income 2011: $5,152,9332011Expenses 2012: $62,139,9742012Revenue 2013: $69,152,320Expenses 2013: $66,999,380Net Income 2013: $2,152,9402013Revenue 2014: $75,322,329Expenses 2014: $72,749,107Net Income 2014: $2,573,2222014Revenue 2015: $85,689,300Expenses 2015: $81,434,061Net Income 2015: $4,255,2392015Revenue 2016: $93,848,814Expenses 2016: $90,140,061Net Income 2016: $3,708,7532016Revenue 2017: $93,339,323Expenses 2017: $93,208,447Net Income 2017: $130,8762017Revenue 2018: $102,272,576Expenses 2018: $98,818,324Net Income 2018: $3,454,2522018Revenue 2019: $111,393,037Expenses 2019: $106,035,655Net Income 2019: $5,357,3822019Revenue 2020: $126,331,623Expenses 2020: $113,400,493Net Income 2020: $12,931,1302020Revenue 2021: $139,330,430Expenses 2021: $122,298,214Net Income 2021: $17,032,2162021Revenue 2022: $151,534,327Expenses 2022: $134,438,954Net Income 2022: $17,095,3732022Revenue 2023: $158,736,712Expenses 2023: $133,617,806Net Income 2023: $25,118,9062023Revenue 2024: $152,600,769Expenses 2024: $137,229,048Net Income 2024: $15,371,7212024

Latest loaded filing

2024

Revenue$152,600,769
Expenses$137,229,048
Net Income$15,371,721
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 2, 2021
Return Version
2020v1.1
Mission and Program Overview

Mission

Samaritan pacific health services (sphs) achieves its mission of improving the health and well being of the community through its critical-access hospital and healthcare clinics providing outpatient care services at several area locations.sphs is a member of samaritan health services (shs), 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. Sphs provides healthcare services regardless of race, color, creed, sex, national origin, disability or age. The mission of sphs 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 oth

Filing and Contact Details

Filer

Filer Name
Samaritan Pacific Health Services
EIN
93-1329784
Phone
5417684857
Address
930 SW ABBEY STREET, NEWPORT, OR 97365

Signing Officer

Name
Daniel B Smith
Title
SVP / CFO
Phone
5417684857
Signed
2021-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Aldrich Cpas and Business Advisors Llp
Address
5665 SW MEADOWS RD SUITE 200, LAKE OSWEGO, OR 97035
Preparer
Joylyn Ankeney
Phone
5036204489
Raw XML Appendix124 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.

Path#Value
IRS4562/BusinessOrActivityTxt0DURABLE MEDICAL EQUIPMENT
IRS4562/MaximumDollarLimitationAmt01040000
IRS4562/OtherDepreciationAmt01022
IRS4562/ThresholdCostOfSect179PropAmt02590000
IRS4562/TotalDepreciationAmt01022
IRS990T/BooksInCareOfDetail/PersonNm0SAMARITAN PACIFIC HEALTH SERVICES
IRS990T/BooksInCareOfDetail/PhoneNum05417684857
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0930 SW ABBEY STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0NEWPORT
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd097365
IRS990T/BookValueAssetsEOYAmt085371182
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt0111187
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990T/ParentCorporationEIN0930951989
IRS990T/ParentCorporationName/BusinessNameLine1Txt0SAMARITAN HEALTH SERV
IRS990T/PrntCorporationNameControlTxt0SAMA
IRS990TScheduleA/AdditionalSection263ACostsAmt00
IRS990TScheduleA/BeginningOfYearInventoryAmt0157329
IRS990TScheduleA/CostOfGoodsSoldAmt0414502
IRS990TScheduleA/CostOfLaborAmt00
IRS990TScheduleA/DepreciationNetAmt01022
IRS990TScheduleA/EmployeeBenefitProgramAmt086875
IRS990TScheduleA/EndOfYearInventoryAmt0144395
IRS990TScheduleA/GrossProfitAmt0860807
IRS990TScheduleA/GrossReceiptsOrSalesAmt02396224
IRS990TScheduleA/InventoryValuationMethodCd0INVENTORIES AT COST
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt01275309
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherCostsAmt00
IRS990TScheduleA/OtherDeductionsAmt0444731
IRS990TScheduleA/PrincipalBusinessActivityCd0446199
IRS990TScheduleA/PurchasesAmt0401568
IRS990TScheduleA/RepairsAndMaintenanceAmt026182
IRS990TScheduleA/ReturnsAndAllowancesAmt01120915
IRS990TScheduleA/SalariesAndWagesAmt0186930
IRS990TScheduleA/Section263ARulesApplyInd00
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt03880
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCostGoodsSoldAmt0558897
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt0749620
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDepreciationAmt01022
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0860807
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0860807
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0DURABLE MEDICAL EQUIPMENT
IRS990TScheduleA/UBIBeforeNOLDedAmt0111187
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0111187
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AllocableDeductionAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct00.00000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/StraightLineDepreciationDedAmt00
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt0PO BOX 3000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm0CORVALLIS
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/StateAbbreviationCd0OR
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/ZIPCd0973393000
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd01
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIBeforeNOLSpecificAmt0111187
IRS990T/TotalUBTIComputedAmt0111187
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL B SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SVP / CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum05417684857
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAMARITAN PACIFIC HEALTH SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0SAMA
ReturnHeader/Filer/EIN0931329784
ReturnHeader/Filer/PhoneNum05417684857
ReturnHeader/Filer/USAddress/AddressLine1Txt0930 SW ABBEY STREET
ReturnHeader/Filer/USAddress/CityNm0NEWPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097365
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0930623286
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALDRICH CPAS AND BUSINESS ADVISORS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05665 SW MEADOWS RD SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKE OSWEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097035
ReturnHeader/PreparerPersonGrp/PhoneNum05036204489
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOYLYN ANKENEY
ReturnHeader/ReturnTs02021-11-11T13:14:56-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DANIEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SMITH
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$155$29.5$125$153$137$15.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$23.2$110$159$134$25.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$24.7$84.6$152$134$17.1
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$35.5$67.5$139$122$17.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.4$34.9$50.5$126$113$12.9
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.7$18.1$37.6$111$106$5.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.0$21.8$32.2$102$98.8$3.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.3$17.5$28.7$93.3$93.2$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.5$14.9$28.6$93.8$90.1$3.71
2015Detailed filing. Detailed filing data is available for this year.$40.7$15.8$24.9$85.7$81.4$4.26
2014Detailed filing. Detailed filing data is available for this year.$32.1$11.5$20.6$75.3$72.7$2.57
2013Detailed filing. Detailed filing data is available for this year.$30.5$12.4$18.1$69.2$67.0$2.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$12.9$15.9$62.1
2011Summary only. Only limited summary data is available for this year.$26.5$12.7$13.8$69.4$64.2$5.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$12.5$8.65$66.0