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TENNESSEE HEALTH FOUNDATION INC

TENNESSEE HEALTH FOUNDATION INC

Chattanooga, TN, US
501(c)3
EIN
20-0298456
Open for Solicitation
Private Foundation
Regional Funder
funder logo

TENNESSEE HEALTH FOUNDATION INC

Chattanooga, TN, US
501(c)3
EIN
20-0298456
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$281,754,063

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,639,393

Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,307,663
$6,263,960
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$249,241,605
$275,142,115
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$148,523
$347,988
+134%
Total Assets
$258,697,791
$281,754,063
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$336,788
$139,393
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,340
$2,500,000
+2343%
Total Liabilities
$439,128
$2,639,393
+501%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,258,663
$279,114,670
+8%
Net assets
2023
2024
Change
Net assets
+$258,258,663
+$279,114,670
+8%
Balance Sheet
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