UNIVERSITY HEALTH SYSTEM INC

UNIVERSITY HEALTH SYSTEM INC

KNOXVILLE, TN, US
•
a.k.a University of Tennessee Medical Center
•
501(c)(3)
•
EIN
31-1626179
•
WWW.UTMEDICALCENTER.ORG
•
Hospital
Regional Funder

UNIVERSITY HEALTH SYSTEM INC

KNOXVILLE, TN, US
•
a.k.a University of Tennessee Medical Center
•
501(c)(3)
•
EIN
31-1626179
•
WWW.UTMEDICALCENTER.ORG
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$1,315,300,471

Property, Plant, & Equipment (net)
32%
Investments
27%
Receivables (Non-Related)
19%
Other Assets
12%
Cash & Equivalents
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$862,024,303

Tax-Exempt Bond Liabilities
48%
Payables & Accruals
45%
Other Liabilities
5%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,654,561
$94,603,794
+8%
Receivables (Non-Related)
$258,560,338
$246,863,275
-5%
Related-Party Receivables
$0
$0
-
Inventories
$28,746,926
$33,629,680
+17%
Prepaid Expenses
$9,558,294
$10,081,586
+5%
Investments
$321,319,938
$355,028,576
+10%
Property, Plant, & Equipment (net)
$406,637,981
$415,712,285
+2%
Other Assets
$155,737,838
$159,381,275
+2%
Total Assets
$1,268,215,876
$1,315,300,471
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$369,017,597
$388,100,277
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,707,572
$13,531,873
+692%
Tax-Exempt Bond Liabilities
$421,111,755
$411,279,211
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,890,294
$3,704,888
+96%
Related-Party Payables
$0
$0
-
Other Liabilities
$66,517,935
$45,408,054
-32%
Total Liabilities
$860,245,153
$862,024,303
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$44,857,362
$55,242,686
+23%
Unrestricted Net Assets
$363,113,361
$398,033,482
+10%
Net assets
2023
2024
Change
Net assets
+$407,970,723
+$453,276,168
+11%
Balance Sheet
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