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MEMORIAL HEALTH CARE SYSTEM INC
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MEMORIAL HEALTH CARE SYSTEM INC
CHATTANOOGA, TN, US
•
501(c)(3)
•
EIN
62-0532345
•
WWW.MEMORIAL.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
MEMORIAL HEALTH CARE SYSTEM INC
Sign up to claim this org
CHATTANOOGA, TN, US
•
501(c)(3)
•
EIN
62-0532345
•
WWW.MEMORIAL.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$494,347,608
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
18%
Other Assets
13%
Inventories
5%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$308,184,670
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$6,650,970
$14,025,996
+111%
Receivables (Non-Related)
$84,501,006
$89,356,613
+6%
Related-Party Receivables
-
$0
-
Inventories
$24,515,806
$24,749,554
+1%
Prepaid Expenses
$2,420,791
$3,839,047
+59%
Investments
$212,979,959
$18,911,831
-91%
Property, Plant, & Equipment (net)
$287,219,072
$276,987,378
-4%
Other Assets
$113,530,177
$66,477,189
-41%
Total Assets
$731,817,781
$494,347,608
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$38,570,032
$52,952,982
+37%
Grants Payable
-
$0
-
Deferred Revenue
$10,167
$20,167
+98%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$347,121,180
$255,211,521
-26%
Total Liabilities
$385,701,379
$308,184,670
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$458,296
$458,296
+0%
Unrestricted Net Assets
$345,658,106
$185,704,642
-46%
Net assets
2023
2024
Change
Net assets
+$346,116,402
+$186,162,938
-46%
Balance Sheet