University Hospitals Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 224,840,000 | 273,746,000 | −48,906,000 | 47.3 | 27% |
| 2012 | 243,990,000 | 309,050,000 | −65,060,000 | 43.0 | 27% |
| 2013 | 305,182,000 | 261,581,000 | 43,601,000 | 63.7 | 34% |
| 2014 | 269,898,000 | 340,419,000 | −70,521,000 | 52.3 | 33% |
| 2015 | 266,557,000 | 402,185,000 | −135,628,000 | 51.5 | 35% |
| 2016 | 404,053,000 | 470,402,000 | −66,349,000 | 47.6 | 41% |
| 2017 | 580,069,000 | 546,815,000 | 33,254,000 | 46.8 | 44% |
| 2018 | 604,620,000 | 676,694,000 | −72,074,000 | 39.1 | 41% |
| 2019 | 700,518,000 | 812,977,000 | −112,459,000 | 33.8 | 39% |
| 2020 | 765,170,000 | 777,848,000 | −12,678,000 | 38.3 | 40% |
| 2021 | 960,105,000 | 842,363,000 | 117,742,000 | 45.8 | 45% |
| 2022 | 878,242,319 | 904,182,328 | −25,940,009 | 37.7 | 41% |
In its most recent public year (2022), this organization spent $25,940,009 more than it brought in. Its reserves stood at about 37.7 months of spending, down from 47.3 in 2011. Staff pay was 41% of spending. $538,780,708 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2022. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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