WEST TN HEALTHCARE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,764,370
Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,008
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,777,329
$2,141,891
-55%
Receivables (Non-Related)
$533,397
$357,106
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,472
$14,668
-16%
Investments
$47,578,442
$54,765,439
+15%
Property, Plant, & Equipment (net)
$513,963
$485,266
-6%
Other Assets
-
-
-
Total Assets
$53,420,603
$57,764,370
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,194
$172,643
+127%
Grants Payable
$47,772
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,896
$62,365
+10%
Total Liabilities
$180,862
$235,008
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$38,549,081
$42,910,869
+11%
Unrestricted Net Assets
$14,690,660
$14,618,493
0%
Net assets
2023
2024
Change
Net assets
+$53,239,741
+$57,529,362
+8%
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