TANNER MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,123,143,594
Investments
41%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$304,597,537
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,235,318
$290,445,300
+10%
Receivables (Non-Related)
$60,340,031
$53,855,989
-11%
Related-Party Receivables
-
-
-
Inventories
$7,386,548
$7,470,524
+1%
Prepaid Expenses
$10,555,712
$13,820,684
+31%
Investments
$407,632,949
$455,816,384
+12%
Property, Plant, & Equipment (net)
$228,775,126
$238,986,201
+4%
Other Assets
$66,452,857
$62,748,512
-6%
Total Assets
$1,045,378,541
$1,123,143,594
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$73,507,699
$76,180,253
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$190,310,800
$182,305,119
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,558,954
$42,543,820
-11%
Related-Party Payables
-
-
-
Other Liabilities
$7,094,346
$3,568,345
-50%
Total Liabilities
$318,471,799
$304,597,537
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$24,395,015
$26,261,851
+8%
Unrestricted Net Assets
$702,511,727
$792,284,206
+13%
Net assets
2023
2024
Change
Net assets
+$726,906,742
+$818,546,057
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)