Fort Sanders Regional Medical Center
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$249,493,829
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$36,400,496
Payables & Accruals
79%
Other Liabilities
21%
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
-$1,854,305
-$3,215,855
+73%
Receivables (Non-Related)
$46,167,028
$44,499,237
-4%
Related-Party Receivables
-
-
-
Inventories
$5,831,110
$5,997,296
+3%
Prepaid Expenses
$1,849,822
$1,707,250
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,125,865
$197,001,033
-5%
Other Assets
$12,350,526
$3,504,868
-72%
Total Assets
$271,470,046
$249,493,829
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,908,027
$28,635,104
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,103,731
$7,765,392
-41%
Total Liabilities
$40,011,758
$36,400,496
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,458,288
$213,093,333
-8%
Net assets
2023
2024
Change
Net assets
+$231,458,288
+$213,093,333
-8%
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