Summa Health Group Return
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,069,118,521 | 1,037,398,258 | 31,720,263 | 4.5 | 38% |
| 2011 | 1,107,637,483 | 1,063,838,980 | 43,798,503 | 4.7 | 38% |
| 2012 | 1,150,242,683 | 1,107,354,301 | 42,888,382 | 5.1 | 37% |
| 2013 | 1,143,732,758 | 1,089,198,692 | 54,534,066 | 6.5 | 37% |
| 2014 | 1,050,509,083 | 999,200,538 | 51,308,545 | 5.7 | 39% |
| 2015 | 1,068,308,450 | 1,007,119,369 | 61,189,081 | 5.6 | 37% |
| 2016 | 1,014,525,926 | 992,189,340 | 22,336,586 | 4.6 | 39% |
| 2017 | 1,001,226,935 | 1,026,495,454 | −25,268,519 | 4.2 | 39% |
| 2018 | 1,041,956,790 | 992,256,387 | 49,700,403 | 4.9 | 38% |
| 2019 | 1,103,943,968 | 1,077,192,265 | 26,751,703 | 5.1 | 38% |
| 2020 | 1,133,953,350 | 1,157,861,619 | −23,908,269 | 4.3 | 38% |
| 2021 | 1,396,622,299 | 1,384,761,934 | 11,860,365 | 4.3 | 36% |
| 2022 | 1,483,922,365 | 1,540,899,920 | −56,977,555 | 3.9 | 37% |
| 2023 | 1,547,910,568 | 1,593,245,906 | −45,335,338 | 3.9 | 34% |
In its most recent public year (2023), this organization spent $45,335,338 more than it brought in. Its reserves stood at about 3.9 months of spending. Staff pay was 34% of spending. $180,099 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 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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