Summa Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$978,586,120
Investments
78%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$667,176,608
Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,660,660
$83,736,764
+24%
Receivables (Non-Related)
$40,275,774
$37,752,663
-6%
Related-Party Receivables
$0
$0
-
Inventories
$2,155,716
$1,628,997
-24%
Prepaid Expenses
$12,297,124
$13,469,205
+10%
Investments
$739,453,179
$765,700,904
+4%
Property, Plant, & Equipment (net)
$70,044,868
$64,885,004
-7%
Other Assets
$11,002,997
$11,412,583
+4%
Total Assets
$942,890,318
$978,586,120
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$87,825,104
$86,011,263
-2%
Grants Payable
$209,204
$209,204
+0%
Deferred Revenue
$652,688
$649,522
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$511,540,966
$580,306,619
+13%
Total Liabilities
$600,227,962
$667,176,608
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$58,095,505
$55,185,096
-5%
Unrestricted Net Assets
$284,566,851
$256,224,416
-10%
Net assets
2023
2024
Change
Net assets
+$342,662,356
+$311,409,512
-9%
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