Samaritan Seniorcare Inc in Corvallis, Oregon (OR)

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Samaritan Seniorcare Inc
Employer Identification Number (EIN)931245534
Name of OrganizationSamaritan Seniorcare Inc
In Care of NameDaniel B Smith
AddressPo Box 3000, Corvallis, OR 97339-3000
Websitehttp://www.samhealth.org
SubsectionCharitable Organization
Ruling Date12/1999
DeductibilityContributions are deductible
FoundationOrganization that normally receives no more than one third of its support from gross investment income and unrelated business income and at the same time more than one third of its support from contributions, fees, and gross receipts related to exempt purposes
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period2014
Assets$0
Income$0
Filing Requirement990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount$-4,695,814
Amount of Income$5,548,016
Form 990 Revenue Amount$5,548,016
National Taxonomy of Exempt Entities (NTEE)Human Services - Multipurpose and Other: Senior Continuing Care Communities


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Amount of income in 2014: $5,548,016
Samaritan Seniorcare Inc: 

 $5,548,016
Other organizations performing similar types of work: 

 $551,043

Assets in 2014: $-4,695,814
Samaritan Seniorcare Inc: 

 $-4,695,814
Other organizations performing similar types of work: 

 $1,169,520

Expenses in 2011: $195,904
This organization: 

 $195,904
Other organizations performing similar types of work: 

 $625,210

Income to expenses ratio in 2011: 28.3
Samaritan Seniorcare Inc: 

 28.3
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2005: 93.6%
This organization: 

 93.6%
Other organizations performing similar types of work: 

 85.0%

Number of employees in 2005: 187
This organization: 

 187
Other organizations performing similar types of work: 

 9

Employees paid over $50,000 in 2005: 4.8%
Samaritan Seniorcare Inc: 

 4.8%
Other organizations performing similar types of work: 

 7.3%

Grants share in income in 2011: -,nan,(ind)%
This organization: 

 -,nan,(ind)%
Other organizations performing similar types of work: 

 0.3%

Financial snapshot ($)

Revenue, Expenses, and Changes in Net Assets or Fund Balances (for 2011)
Total revenue$0
Total expenses$195,904
Total net assets$0
Deficit for the year$-195,904
Net assets or fund balances at beginning of year$-6,462,093
Other changes in net assets or fund balances$6,657,997
Balance Sheets (for 2011)
Total assets$1
Total liabilities$0
Net assets or fund balances$0
Other Information (for 2011)
Did the organization have unrelated business gross income of $1,000 or more during the year from business activitiesNo
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
Reason for Public Charity Status (for 2011)
The organization is not a private foundation because it is:An organization that normally receives: (1) more than 33 1/3 % of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions - subject to certain exceptions, and (2) no more than 33 1/3 % of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975
Support Schedule for Organizations Described in Section 509(a)(2) (for 2011)
2007 - 2011 Total
Total support$141,475
Gifts, grants, contributions, and membership fees received$0
Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose$141,475
Tax revenues levied for the organization's benefit and either paid to or expended on its behalf$0
The value of services or facilities furnished by a governmental unit to the organization without charge$0
Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources and Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975$0
Revenue, Expenses, and Changes in Net Assets or Fund Balances
2002200320042005
Total revenue$6,245,344$6,295,790$6,104,841$5,548,016
Contributions, gifts, grants, and similar amounts received$8,738$954$11,341$0
Contributions to donor advised funds
Direct public support$1,237$954$125$0
Indirect public support$7,501$0$11,216$0
Government contributions (grants)$0$0$0$0
Program service revenue including government fees and contracts$6,185,845$6,247,256$6,065,305$5,525,083
Membership dues and assessments$0$0$0$0
Interest on savings and temporary cash investments$0$0$0$0
Dividends and interest from securities$0$0$18$558
Net rental income or (loss)$0$0$0$0
Gross rents$0$0$0$0
Less: rental expenses$0$0$0$0
Other investment income$0$0$0$0
Gain or (loss) from sales of assets other than inventory$0$0$0$0
Gross amount from sales of assets other than inventory$0$0$0$0
Less: cost or other basis and sales expenses$0$0$0$0
Net income or (loss) from special events and activities$0$0$0$0
Gross revenue$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0
Less: cost of goods sold$0$0$0$0
Other revenue$50,761$47,580$28,177$22,375
Total expenses$6,510,547$6,955,489$7,810,223$7,485,448
Program services$6,046,957$6,119,821$7,105,950$7,008,303
Management and general$463,590$835,668$704,273$477,145
Fundraising$0$0$0$0
Payments to affiliates$0$0$0$0
Net assets or fund balances at end of year$-52,285$-711,984$-2,417,366$-4,695,814
Excess or (deficit) for the year$-265,203$-659,699$-1,705,382$-1,937,432
Net assets or fund balances at beginning of year$217,952$-52,285$-711,984$-2,417,366
Other changes in net assets or fund balances$-5,034$0$0$-341,016
Statement of Functional Expenses (for 2005)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$7,485,448$7,008,303$477,145$0
Grants paid from donor advised funds
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$21,000$21,000$0$0
Compensation of former officers, directors, key employees, etc.
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Salaries and wages of employees not included above$3,538,651$3,438,806$99,845$0
Pension plan contributions not included above$120,519$117,118$3,401$0
Employee benefits not included above$771,621$749,849$21,772$0
Payroll taxes$350,397$340,510$9,887$0
Professional fundraising fees$0$0$0$0
Accounting fees$1,600$0$1,600$0
Legal fees$28,350$0$28,350$0
Supplies$1,266,309$1,241,486$24,823$0
Telephone$20,480$20,480$0$0
Postage and shipping$2,889$0$2,889$0
Occupancy$118,814$118,814$0$0
Equipment rental and maintenance$135,732$134,534$1,198$0
Printing and publications$0$0$0$0
Travel$4,153$2,851$1,302$0
Conferences, conventions, and meetings$13,017$5,862$7,155$0
Interest$98,258$0$98,258$0
Depreciation, depletion, etc.$191,361$139,668$51,693$0
Other expenses not covered above$802,297$677,325$124,972$0
Balance Sheets
2002200320042005
Total assets$4,685,589$4,856,533$6,440,249$3,837,526
Cash - non-interest-bearing$132,883$6,679$1,033,788$4,760
Savings and temporary cash investments$0$0$0$0
Accounts receivable less allowance for doubtful accounts$1,012,640$1,542,622$2,272,858$857,156
Pledges receivable less allowance for doubtful accounts$0$0$0$0
Grants receivable$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0
Inventories for sale or use$65,916$55,053$59,503$57,462
Prepaid expenses and deferred charges$55,254$57,617$89,053$103,696
Investments - publicly-traded securities
Investments - other securities$0$0$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0
Investments - other$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$3,038,786$2,842,916$2,657,793$2,511,316
Other assets, including program-related investments$380,110$351,646$327,254$303,136
Total liabilities$4,737,874$5,568,517$8,857,615$8,533,340
Accounts payable and accrued expenses$497,631$486,928$1,231,601$1,634,317
Grants payable$0$0$0$0
Deferred revenue$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0
Tax-exempt bond liabilities$1,167,672$1,141,916$820,000$790,000
Mortgages and other notes payable$663,076$633,038$600,829$566,290
Other liabilities$2,409,495$3,306,635$6,205,185$5,542,733
Total liabilities and net assets/fund balances$4,685,589$4,856,533$6,440,249$3,837,526
Total net assets or fund balances$-52,285$-711,984$-2,417,366$-4,695,814
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
2002200320042005
Total revenue$6,245,344$6,295,790$6,104,841$5,548,016
Total revenue, gains, and other support per audited financial statements$6,240,310$6,295,790$6,104,841$5,548,016
Other expenses$0$0$0$0
Net unrealized gains on investments$0$0$0$0
Donated services and use of facilities$0$0$0$0
Recoveries of prior year grants$0$0$0$0
Other$0$0$0$0
Other revenue$5,034$0$0$0
Investment expenses$0$0$0$0
Other$5,034$0$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
2002200320042005
Total expenses$6,510,547$6,955,489$7,810,223$7,485,448
Total expenses and losses per audited financial statements$6,510,547$6,955,489$7,810,223$7,485,448
Other revenue$0$0$0$0
Donated services and use of facilities$0$0$0$0
Prior year adjustments$0$0$0$0
Losses$0$0$0$0
Other$0$0$0$0
Other expenses$0$0$0$0
Investment expenses$0$0$0$0
Other$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings16
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?
Did the organization acquire a direct or indirect interest in any applicable insurance contract?
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?
Number of employees employed in the pay period that includes March 12, 2006187
Analysis of Income-Producing Activities (for 2005)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$0$6,677$5,541,339
Program service revenue
Program service revenue 1000000$000$0$5,525,083
Program service revenue 2000000$000$0$0
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$000$0$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$558$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$000$0$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$6,119$16,256
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2005)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0%$0$0
0%$0$0
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2005)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$69,159$8,412$0
$63,444$15,219$0
$56,765$10,262$0
$56,433$12,757$0
$51,534$8,962$0
Total number of other employees paid over $50,0004
Statements About Activities (for 2005)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
The total number of donor advised funds owned at the end of the tax year
The aggregate value of assets held in all donor advised funds owned at the end of the tax year
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts
The aggregate value of assets held in all funds or accounts included above at the end of the tax year
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isOrganization that normally receives: less than 1/3 of its support from gross investment income and unrelated taxable business income and more than 1/3 of its support from contribution, membership fees
Support Schedule
2001200220032004
Total$0$5,818,811$5,765,808$5,374,605
Gifts, grants, and contributions received$0$8,738$954$11,341
Membership fees received$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$5,759,312$5,717,274$5,335,069
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$18
Net income from unrelated business activities not included above$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0
Other income$0$50,761$47,580$28,177
Lobbying Expenditures by Electing Public Charities (for 2005)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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Number of organizations performing similar types of work
Alaska2
Alabama13
Arkansas6
Arizona13
California66
Colorado16
Connecticut8
District of Columbia3
Florida43
Georgia39
Hawaii5
Iowa10
Idaho1
Illinois27
Indiana9
Kansas8
Kentucky8
Louisiana6
Massachusetts21
Maryland37
Maine4
Michigan34
Minnesota24
Missouri20
Mississippi6
Montana4
North Carolina22
North Dakota2
Nebraska3
New Hampshire5
New Jersey13
New Mexico2
Nevada7
New York47
Ohio33
Oklahoma8
Oregon11
Pennsylvania27
Rhode Island2
South Carolina12
South Dakota4
Tennessee18
Texas56
Utah2
Virginia18
Vermont1
Washington10
Wisconsin16
West Virginia3
Wyoming2
International5
Total762

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