Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $603,257

• 1e · Government grants (contributions)

  $3,928,272

• 2a · Program service revenue: NET PATIENT SVC REV

  total $83,700,910 · related or exempt $83,700,910

• 2b · Program service revenue: OTHER PROGRAM SVC REV

  total $687,081 · related or exempt $687,081

• 2c · Program service revenue: QUALITY INCENTIVES

  total $578,404 · related or exempt $578,404

• 2d · Program service revenue: CHILDCARE SERVICES

  total $378,859 · related or exempt $378,859

• 2e · Program service revenue: OTHER PATIENT REVENUE

  total $62,306 · related or exempt $62,306

• 3 · Investment income

  total $27,919 · excluded $27,919

• 6a · Gross rents

  real property $324,494

• 6b · Less rental expenses

  real property $516,705

• 6c · Rental income or loss

  real property -$192,211

• 6d · Net rental income or loss

  total -$192,211 · excluded -$192,211

• 10a · Gross sales of inventory

  $48,348

• 10b · Cost of goods sold

  $32,123

• 10c · Net income from sales of inventory

  total $16,225 · excluded $16,225

• 11a · Other revenue: CAFETERIA

  total $223,945 · excluded $223,945

• 11e · Other revenue, total

  $223,945

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $76,043 · program services $76,043

• 5 · Compensation of officers, directors and key employees

  total $595,501 · program services $595,501

• 7 · Other salaries and wages

  total $32,098,998 · program services $31,073,837 · management and general $1,025,161

• 8 · Pension plan contributions

  total $1,590,726 · program services $1,540,848 · management and general $49,878

• 9 · Other employee benefits

  total $5,228,564 · program services $5,064,618 · management and general $163,946

• 10 · Payroll taxes

  total $2,377,228 · program services $2,302,688 · management and general $74,540

• 11a · Fees: management

  total $6,667 · management and general $6,667

• 11b · Fees: legal

  total $79,690 · management and general $79,690

• 11g · Fees: other

  total $9,552,886 · program services $9,552,886

• 12 · Advertising and promotion

  total $1,215 · management and general $1,215

• 13 · Office expenses

  total $2,140,258 · program services $2,032,683 · management and general $107,334 · fundraising $241

• 14 · Information technology

  total $3,269,049 · program services $3,069,304 · management and general $199,745

• 16 · Occupancy

  total $1,029,367 · program services $1,029,367

• 17 · Travel

  total $183,155 · program services $167,038 · management and general $16,117

• 19 · Conferences, conventions and meetings

  total $73,493 · program services $71,499 · management and general $1,699 · fundraising $295

• 20 · Interest

  total $1,294,051 · program services $1,294,051

• 22 · Depreciation, depletion and amortization

  total $4,250,584 · program services $3,988,192 · management and general $258,285 · fundraising $4,107

• 23 · Insurance

  total $1,345,780 · program services $1,222,636 · management and general $123,144

• 24a · Other expenses: MEDICAL SUPPLIES

  total $9,489,429 · program services $9,489,429

• 24b · Other expenses: PURCHASED SERVICES

  total $8,049,601 · program services $2,414,921 · management and general $5,634,656 · fundraising $24

• 24c · Other expenses: PROVIDER TAXES

  total $4,222,776 · program services $4,222,776

• 24d · Other expenses: DUES, TAXES, & LICENSES

  total $159,492 · program services $151,683 · management and general $7,809

• 24e · All other expenses

  total $7,658 · program services $7,658

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,477 · end of year $2,476

• 2 · Savings and temporary cash investments

  end of year $7,008

• 4 · Accounts receivable

  beginning of year $7,271,691 · end of year $9,696,428

• 7 · Other notes and loans receivable

  beginning of year $159,942 · end of year $225,974

• 8 · Inventories for sale or use

  beginning of year $901,679 · end of year $1,007,314

• 9 · Prepaid expenses and deferred charges

  beginning of year $213,752 · end of year $124,256

• 10a · Land, buildings and equipment: cost or other basis

  $79,333,475

• 10b · Land, buildings and equipment: accumulated depreciation

  $20,020,439

• 10c · Land, buildings and equipment, net

  beginning of year $58,437,857 · end of year $59,313,036

• 13 · Investments: program-related

  beginning of year $76,661 · end of year $58,493

• 15 · Other assets

  beginning of year $2,945,309 · end of year $3,929,944

• 17 · Accounts payable and accrued expenses

  beginning of year $4,603,562 · end of year $4,570,010

• 19 · Deferred revenue

  beginning of year $10,130,427 · end of year $1,587,177

• 25 · Other liabilities

  beginning of year $18,490,919 · end of year $28,528,929

• 27 · Net assets without donor restrictions

  beginning of year $36,784,460 · end of year $39,678,813

The filer's explanations (Part III)

PART I, LINE 1A

IN CONNECTION WITH ITS EMPLOYEE WELLNESS PROGRAM, THE ORGANIZATION HAS A GYM/FITNESS FACILITY BENEFIT THAT IS AVAILABLE TO ALL EMPLOYEES WHO WORK AT LEAST 32 HOURS PER MONTH. EMPLOYEES CAN USE THEIR WELLNESS BENEFIT AT EITHER NON-SAMARITAN OR SAMARITAN (SAMFIT) GYM/FITNESS FACILITIES. IF AN EMPLOYEE PARTICIPATES AT A NON-SAMARITAN GYM, REIMBURSEMENT IS MADE FOR FEES. REIMBURSEMENT DOES NOT EXCEED $300 PER YEAR AND IS INCLUDED IN THEIR TAXABLE WAGES SUBJECT TO FEDERAL/STATE WITHHOLDING TAX. NO PERSONS LISTED IN PART VII USED THE NON-SAMARITAN GYM REIMBURSEMENT BENEFIT DURING THE FILING YEAR. IF EMPLOYEES USE THEIR WELLNESS BENEFIT AT A SAMARITAN (SAMFIT) GYM/FITNESS FACILITY, THEN THE ANNUAL COST OF EMPLOYEE MEMBERSHIP, $300, IS INCLUDED IN THE EMPLOYEE'S TAXABLE WAGES SUBJECT TO FEDERAL/STATE WITHHOLDING TAX. TWO BOARD MEMBERS, AND ONE OFFICER USED THE SAMARITAN (SAMFIT) GYM/FITNESS FACILITY BENEFIT DURING THE FILING YEAR.

PART I, LINE 3

THE CHIEF EXECUTIVE OFFICER IS EMPLOYED AND PAID BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION CONDUCTS A COMPENSATION ANALYSIS EACH YEAR TO COMPARE COMPENSATION OF ALL PAID POSITIONS TO MARKET SURVEYS OF COMPENSATION FOR SIMILAR POSITIONS IN OTHER ORGANIZATIONS. PERIODICALLY, THE RELATED ORGANIZATION WILL ALSO USE WRITTEN EMPLOYMENT CONTRACTS, FORM 990 OF OTHER ORGANIZATIONS, AND INDEPENDENT COMPENSATION CONSULTANTS TO DETERMINE THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER.

PART I, LINE 4B

A RELATED ORGANIZATION MAINTAINS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS. HOWEVER, NO PERSONS LISTED IN PART VII OF FORM 990 ACCRUED DEFERRED COMPENSATION BENEFITS OR RECEIVED ANY PAYMENTS FROM THESE PLANS DURING THE FILING YEAR.

PART I, LINE 5

VARIOUS PHYSICIAN COMPENSATION METHODOLOGIES ARE UTILIZED AND, DEPENDING ON SPECIALTY, RELATIVE VALUE UNITS (RVU'S) MAY BE USED IN DETERMINING A PORTION OF OR ALL OF THEIR COMPENSATION.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• SAMARITAN ENDOSCOPY CENTER LLC

  MEDICAL SERVICES · OR

• CORVALLIS MEDICAL BUILDINGS LLC

  REAL ESTATE RENTAL · OR

• EAST LINN MRI LLC

  IMAGING · OR · general or managing partner

• HULL IMAGING LLC

  IMAGING · OR

• CORVALLIS MRI LLC

  IMAGING · OR

• MID-VALLEY MEDICAL PROPERTIES ASSOC LLC

  REAL ESTATE RENTAL · OR

• MID-VALLEY MEDICAL BUILDINGS LLC

  REAL ESTATE RENTAL · OR · general or managing partner

• NORTHWEST MEDICAL ISOTOPES LLC

  RESEARCH · OR

• CASCADE VIEW MEDICAL OFFICE BUILDING LLC

  REAL ESTATE RENTAL · OR

• BSM SURGERY CENTER LLC

  MEDICAL SERVICES · OR

• AIKENS DIALYSIS LLC

  RELATED · MEDICAL SERVICES · WA · 10% owned · share of income $27,812 · share of assets $92,358

  Directly controlled by TOTAL RENAL CARE INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• SAMARITAN HEALTH PLANS INC

  C · HEALTH INSURANCE CARRIER FOR THE COMMUNITY · OR

• BOULDER FALLS PROPERTIES LLC

  C · EVENT CENTER & HOSPITALITY SVCS · OR