SAMARITAN HEALTH SERVICES (EIN 930951989) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Principal Officer

DOUGLAS BOYSEN

Phone

5417684857

Tax Period

2023-01-01 to 2023-12-31

SAMARITAN HEALTH SERVICES, founded in 1986, is a major nonprofit in the Human Services sector that reported $335.0M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

TO ENHANCE COMMUNITY HEALTH THROUGH QUALITY SERVICES ACROSS A CONTINUUM OF CARE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,062,159

Program Service Revenue $319,342,475

Investment Income $12,565,854

Other Revenue $1,989,725

TOTAL REVENUE $334,960,213

Expense Breakdown

Grants Paid $100,400

Salaries & Benefits $161,835,462

Fundraising Expenses $2,495,308

Program Expenses $303,197,118

Other Expenses $193,971,289

TOTAL EXPENSES $355,937,097

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,960,213	$288,492,138	+0.2%
Expenses	$355,937,097	$301,046,901	+0.2%
Net Income	$-20,976,884	$-12,554,763	+0.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

1597

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$2,371,003

Total Directors

$405,097

Key Employees

$8,555,625

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL DASKALOS DO	BOARD MEMBER / PHYSICIAN	1.00	Director	$0	$66,407	$405,097
NANCY SEIFERT	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
BOB ADAMS	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
JUNE CHRISMAN	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
RANDY SPRINGER	BOARD CHAIR ELECT	1.00	Officer Director	$0	$0	$0
JUDY LIST	BOARD MEMBER	1.00	Director	$0	$0	$0
MILTON MORAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LOREN ROTH	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES MOURADIAN	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD KENYON	BOARD MEMBER	1.00	Director	$0	$0	$0
TROY GARRETT MD	BOARD MEMBER	1.00	Director	$0	$0	$0
REVEREND WILLIAM MCCARTHY	BOARD MEMBER	1.00	Director	$0	$0	$0
LESLIE PLISKIN MD	BOARD MEMBER	1.00	Director	$0	$0	$0
STUART PRITCHARD	BOARD MEMBER	1.00	Director	$0	$0	$0
RALPH BREITENSTEIN MD	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN CARROLL	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUGLAS BOYSEN	PRESIDENT & CEO	33.00	Officer	$1,555,091	$68,391	$1,623,482
DANIEL SMITH	SVP / CFO	23.00	Officer	$679,354	$68,167	$747,521
ROBERT TURNGREN MD	SVP / CHIEF PHYSICIAN EXEC	39.00	Key Emp	$702,296	$62,939	$765,235
MARGARET MIKULA MD	VP CHIEF QUAL OFFICER	40.00	Key Emp	$581,710	$68,501	$650,211
LAURA HENNUM	VP CEO GSRMC	1.00	Key Emp	$540,746	$67,209	$607,955
BRUCE BUTLER	VP CEO HEALTH PLANS	20.00	Key Emp	$547,574	$46,435	$594,009
PANKAJ SAPRA	SVP / CIO	40.00	Key Emp	$516,906	$69,323	$586,229
KELLEY KAISER	SVP / CAO	35.00	Key Emp	$517,020	$66,767	$583,787
LESLEY OGDEN MD	VP CEO NLH / CEO SPCH	1.00	Key Emp	$516,902	$57,900	$574,802
JOSEPH CAHILL	SVP / COO	1.00	Key Emp	$499,536	$54,409	$553,945
DANIEL KETERI	VP CEO SAGH	1.00	Key Emp	$484,549	$63,252	$547,801
TYLER JACOBSEN	VP CHIEF LEGAL OFFICER	40.00	Key Emp	$385,133	$73,224	$458,357
GLEN CUNNINGHAM	VP POP HEALTH SVCS	40.00	Key Emp	$406,315	$39,556	$445,871
JULIE OSGOOD	VP COO SMG	40.00	Key Emp	$356,071	$14,978	$371,049
JANET MCGUIRE	VP REVENUE CYCLE	40.00	Key Emp	$315,844	$41,684	$357,528
SHILOH ERVEN	VP SMG ADMINISTRATION	40.00	Key Emp	$267,803	$62,885	$330,688
WENDIE WUNDERWALD	VP CEO MVH	1.00	Key Emp	$34,544	$55,925	$325,557
SCOTT RUSSELL	VP HUMAN RESOURCES (START APR 2023)	40.00	Key Emp	$226,984	$56,930	$283,914
NANCY FRY	VP FINANCE	40.00	Key Emp	$235,471	$32,453	$267,924
GAIL WORDEN-ACREE	VP HUMAN RESOURCES (END APR 2023)	40.00	Key Emp	$224,658	$26,105	$250,763
BARRY SMITH MD	SENIOR MEDICAL DIRECTOR	40.00	Highest	$485,271	$41,564	$526,835
WILLIAM BARISH MD	CHIEF WELLNESS OFFICER	40.00	Highest	$428,727	$60,146	$488,873
BRENT GODEK MD	SENIOR MEDICAL DIRECTOR	40.00	Highest	$400,066	$52,762	$452,828
KRISTY JESSOP MD	SENIOR MEDICAL DIRECTOR	39.00	Highest	$388,699	$52,364	$441,063
DANIEL RACKHAM	VP CHIEF PHARMACY OFFICER	40.00	Highest	$318,180	$65,261	$383,441

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$334,960,213	$355,937,097	$311,756,583	$-20,976,884
2022	$288,492,138	$301,046,901	$317,208,147	$-12,554,763
2021	$271,806,113	$273,102,361	$420,076,379	$-1,296,248
2020	$236,636,226	$227,956,957	$432,777,505	$8,679,269
2019	$231,002,854	$226,736,258	$337,028,226	$4,266,596
2018	$228,360,728	$217,206,784	$340,367,559	$11,153,944

SAMARITAN HEALTH SERVICES