SUMMA HEALTH GROUP RETURN
Akron, OH, US
•
501(c)3
•
EIN
90-0640432
•
•
Hospital
Regional Funder
•
Subordinate Organization
Akron, OH, US
•
501(c)3
•
EIN
90-0640432
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,865,213,665
Other Assets
49%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
11%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,295,977,514
Other Liabilities
54%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,314,599
$4,901,827
-8%
Receivables (Non-Related)
$224,128,483
$196,440,410
-12%
Related-Party Receivables
$0
$0
-
Inventories
$29,867,152
$33,901,796
+14%
Prepaid Expenses
$18,847,630
$21,260,357
+13%
Investments
$11,493,194
$11,528,829
+0%
Property, Plant, & Equipment (net)
$696,155,822
$685,031,392
-2%
Other Assets
$839,810,065
$912,149,054
+9%
Total Assets
$1,825,616,945
$1,865,213,665
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$69,215,568
$59,370,710
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,838,994
$2,868,501
+1%
Tax-Exempt Bond Liabilities
$545,779,834
$533,398,381
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$693,189,102
$700,339,922
+1%
Total Liabilities
$1,311,023,498
$1,295,977,514
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$180,099
$180,099
+0%
Unrestricted Net Assets
$514,413,348
$569,056,052
+11%
Net assets
2023
2024
Change
Net assets
+$514,593,447
+$569,236,151
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)