TENNESSEE HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,577,859
Investments
84%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,809,514
Payables & Accruals
80%
Deferred Revenue
15%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,724,260
$3,740,575
-21%
Receivables (Non-Related)
$1,177,701
$1,048,685
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,751
$244,741
+17%
Investments
$51,629,717
$64,381,617
+25%
Property, Plant, & Equipment (net)
$6,875,907
$7,029,680
+2%
Other Assets
$127,487
$132,561
+4%
Total Assets
$64,743,823
$76,577,859
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,723,922
$3,853,464
+3%
Grants Payable
-
-
-
Deferred Revenue
$648,171
$717,749
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$245,768
$238,301
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,617,861
$4,809,514
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,125,962
$71,768,345
+19%
Net assets
2023
2024
Change
Net assets
+$60,125,962
+$71,768,345
+19%
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