Summa Health Group Return (EIN 900640432) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Phone

2343125867

Tax Period

2023-01-01 to 2023-12-31

Summa Health Group Return is a large national nonprofit that reported $1.5B in total revenue in fiscal year 2023.

Mission

THE MISSION OF SUMMA HEALTH IS TO PROVIDE THE HIGHEST QUALITY, COMPASSIONATE CARE TO OUR PATIENTS AND TO CONTRIBUTE TO A HEALTHIER COMMUNITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $9,620,694

Program Service Revenue $1,516,233,180

Investment Income $812,350

Other Revenue $21,244,344

TOTAL REVENUE $1,547,910,568

Expense Breakdown

Grants Paid $1,688,555

Salaries & Benefits $644,275,797

Fundraising Expenses $2,484,293

Program Expenses $1,370,689,529

Other Expenses $947,281,554

TOTAL EXPENSES $1,593,245,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,547,910,568	$1,483,922,365	+0.0%
Expenses	$1,593,245,906	$1,540,899,920	+0.0%
Net Income	$-45,335,338	$-56,977,555	-0.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

8382

Volunteers

849

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$3,684,308

Total Directors

$3,208,120

Key Employees

$2,206,746

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR SF & SECRETARY	4.0	Officer Director	$0	$0	$0
N/A	DIRECTOR & CHAIRMAN SHS	4.0	Officer Director	$0	$0	$0
N/A	DIRECTOR & VICE CHAIR SHMG	4.0	Officer Director	$0	$0	$0
N/A	SF PRESIDENT & CDO	50.0	Officer Director	$289,194	$5,287	$294,481
N/A	DIRECTOR & CHAIR SF	4.0	Officer Director	$0	$0	$0
N/A	DIRECTOR V.CH. SHS, DIRECTOR CH SHMG	4.0	Officer Director	$0	$0	$0
N/A	CEO SHS, DIRECTOR SHS & SF	4.0	Officer Director	$0	$213,261	$1,507,926
N/A	DIRECTOR & TREASURER SF	4.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	2.0	Director	$0	$0	$0
N/A	DIRECTOR SHS	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SHMG	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF (BEG 06/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF (BEG 12/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF (BEG 07/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF (BEG 10/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR (BEG 01/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SHS, CLINICAL PHYSICIAN	52.0	Director	$299,863	$35,447	$335,310
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF (BEG 06/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF (BEG 12/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SHS & SHMG	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR SHS & SHMG, CLINICAL PHYSICIAN	52.0	Director	$714,688	$32,902	$747,590
N/A	DIRECTOR SHS	2.0	Director	$0	$0	$0
N/A	DIRECTOR (BEG 01/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF	2.0	Director	$0	$0	$0
N/A	DIRECTOR (BEG 01/23)	2.0	Director	$0	$0	$0
N/A	DIRECTOR SF, CLINICAL PHYSICIAN	52.0	Director	$301,709	$21,104	$322,813
N/A	SVP CFO, TR. SHS & SHMG, SF	4.0	Officer	$0	$103,809	$702,810
N/A	GEN. COUNSEL/SEC. SHS/SHMG	4.0	Officer	$0	$86,028	$621,673
N/A	PRESIDENT SUMMA HEALTH MED.GR.	50.0	Officer	$463,970	$93,448	$557,418
N/A	EVP COO - PROVIDER OPS. PRESIDENT SHS	4.0	Key Emp	$0	$125,164	$932,314
N/A	SHS PRESIDENT (BEG. 07/23)	50.0	Key Emp	$293,763	$13,561	$307,324
N/A	SVP, PRESIDENT POST ACUTE/HOME	2.0	Key Emp	$0	$73,257	$434,910
N/A	SVP & CHF. NURSING EXEC.	50.0	Key Emp	$0	$61,154	$532,198
N/A	CLINICAL PHYSICIAN - SHMG	50.0	Highest	$1,913,834	$38,447	$1,952,281
N/A	CLINICAL PHYSICIAN - SHMG	50.0	Highest	$1,809,301	$23,016	$1,832,317
N/A	CLINICAL PHYSICIAN - SHMG	50.0	Highest	$1,600,853	$33,102	$1,633,955
N/A	CLINICAL PHYSICIAN - SHMG	50.0	Highest	$1,543,120	$31,778	$1,574,898
N/A	CLINICAL PHYSICIAN - SHMG	50.0	Highest	$1,323,867	$32,577	$1,356,444
N/A	Former PRESIDENT, SHS (END 11/22)	0.0		$455,768	$26,662	$482,430
N/A	Former PRESIDENT SUMMA BARBERTON (END 11/22)	0.0		$391,985	$22,448	$414,433

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$1,547,910,568	$1,593,245,906	$1,825,616,945	$-45,335,338
2022	$1,483,922,365	$1,540,899,920	$1,810,856,061	$-56,977,555
2021	$1,396,622,299	$1,384,761,934	$1,853,324,067	$11,860,365
2020	$1,133,953,350	$1,157,861,619	$1,741,971,957	$-23,908,269
2019	$1,103,943,968	$1,077,192,265	$1,440,382,447	$26,751,703
2018	$1,041,956,790	$992,256,387	$1,378,833,024	$49,700,403

Summa Health Group Return