Ascension Health Professional And General Liability Self-Insurance
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 114,199,860 | 66,897,872 | 47,301,988 | 18.2 | 0% |
| 2012 | 89,878,917 | 57,851,503 | 32,027,414 | 18.9 | 0% |
| 2013 | 83,868,488 | 69,509,674 | 14,358,814 | 18.6 | 0% |
| 2014 | 71,218,832 | 77,862,493 | −6,643,661 | 21.9 | 0% |
| 2015 | 98,524,679 | 108,009,749 | −9,485,070 | 13.2 | 0% |
| 2016 | 116,417,086 | 122,990,397 | −6,573,311 | 9.7 | 0% |
| 2017 | 168,326,255 | 145,697,638 | 22,628,617 | 10.4 | 0% |
| 2018 | 154,870,334 | 152,767,744 | 2,102,590 | 10.0 | 0% |
| 2019 | 200,114,823 | 241,118,125 | −41,003,302 | 4.7 | 0% |
| 2020 | 223,115,902 | 261,694,302 | −38,578,400 | 0.0 | 0% |
| 2021 | 305,841,416 | 284,153,439 | 21,687,977 | 2.7 | 0% |
| 2022 | 273,124,714 | 322,582,755 | −49,458,041 | -3.0 | 0% |
| 2023 | 223,936,460 | 566,641,196 | −342,704,736 | -7.1 | 0% |
In its most recent public year (2023), this organization spent $342,704,736 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7.1 months), down from 18.2 in 2011. Staff pay was 0% of spending.
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 2023. 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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