KNOXVILLE COMMUNITY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,395,664
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
9%
Investments
5%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,898,660
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,157,394
$34,148,978
+31%
Receivables (Non-Related)
$5,924,778
$6,487,852
+10%
Related-Party Receivables
-
-
-
Inventories
$468,816
$499,332
+7%
Prepaid Expenses
$291,964
$268,255
-8%
Investments
$3,621,402
$3,662,147
+1%
Property, Plant, & Equipment (net)
$15,432,390
$23,200,522
+50%
Other Assets
$550,579
$1,128,578
+105%
Total Assets
$52,447,323
$69,395,664
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$4,370,068
$5,492,241
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,473,479
$22,535,188
+56%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$762,249
$510,463
-33%
Related-Party Payables
-
-
-
Other Liabilities
$451,802
$360,768
-20%
Total Liabilities
$20,057,598
$28,898,660
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$31,889,725
$39,997,004
+25%
Net assets
2023
2024
Change
Net assets
+$32,389,725
+$40,497,004
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)