SAMARITAN PACIFIC HEALTH SERVICES (EIN 931329784) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

LESLEY OGDEN MD

Phone

5417684857

Tax Period

2023-01-01 to 2023-12-31

SAMARITAN PACIFIC HEALTH SERVICES, founded in 2001, is a major nonprofit in the Health Care sector that reported $158.7M in total revenue in fiscal year 2023. The organization ran a surplus of $25.1M, a strong 16% operating margin.

Mission

TO IMPROVE THE HEALTH AND WELL BEING OF THE COMMUNITY THROUGH OUR HOSPITAL AND HEALTHCARE CLINICS.

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Trantor Score

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

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $827,087

Program Service Revenue $148,526,074

Investment Income $5,937,074

Other Revenue $3,446,477

TOTAL REVENUE $158,736,712

Expense Breakdown

Grants Paid $85,500

Salaries & Benefits $57,049,634

Fundraising Expenses $2,818

Program Expenses $119,443,007

Other Expenses $76,482,672

TOTAL EXPENSES $133,617,806

Year-over-Year Comparison

	2023	2022	Change
Revenue	$158,736,712	$151,534,327	+0.0%
Expenses	$133,617,806	$134,438,954	0.0%
Net Income	$25,118,906	$17,095,373	+0.5%

Key Indicators

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

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

592

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

$1,322,323

Total Directors

$2,254,506

Key Employees

$633,624

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS BOYSEN	BOARD MEMBER / CEO SHS	2.00	Director	$0	$68,391	$1,623,482
KELLEY KAISER	BOARD MEMBER / CAO SHS	2.00	Director	$0	$66,767	$583,787
JERRY ROBBINS MD	BOARD MEMBER	1.00	Director	$0	$927	$47,237
RALPH BREITENSTEIN MD	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ALEXANDRA GUEVARA	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN BURNS MD	BOARD MEMBER	1.00	Director	$0	$0	$0
JAYNE ROMERO	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
LYNN BARTON	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM HANSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL SMITH	SVP / CFO	2.00	Officer	$0	$68,167	$747,521
LESLEY OGDEN MD	CEO / CEO SNLH	20.00	Officer	$0	$57,900	$574,802
JANE RUSSELL	VP COO	40.00	Key Emp	$316,877	$30,892	$347,769
SAM JONES	VP PATIENT CARE SERVICES	40.00	Key Emp	$224,859	$60,996	$285,855
DAVID LARSEN MD	PHYSICIAN	40.00	Highest	$497,029	$67,459	$564,488
BREWSTER KELLOGG DO	MEDICAL DIRECTOR	40.00	Highest	$420,984	$70,528	$491,512
NATHANIEL UECKER MD	PHYSICIAN	40.00	Highest	$395,171	$67,417	$462,588
DOUGLAS WILSON MD	PHYSICIAN	40.00	Highest	$393,840	$61,491	$455,331
ERIN GUILIANO LICHY DO	MEDICAL DIRECTOR	40.00	Highest	$387,433	$59,253	$446,686

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	$158,736,712	$133,617,806	$132,954,747	$25,118,906
2022	$151,534,327	$134,438,954	$109,302,157	$17,095,373
2021	$139,330,430	$122,298,214	$102,976,626	$17,032,216
2020	$126,331,623	$113,400,493	$85,371,182	$12,931,130
2019	$111,393,037	$106,035,655	$55,671,900	$5,357,382
2018	$102,272,576	$98,818,324	$53,952,353	$3,454,252

SAMARITAN PACIFIC HEALTH SERVICES