funder logo

EAST TENNESSEE FOUNDATION

EAST TENNESSEE FOUNDATION

Knoxville, TN, US
501(c)3
EIN
62-0807696
DAF Sponsor
Community Foundation
Regional Funder
funder logo

EAST TENNESSEE FOUNDATION

Knoxville, TN, US
501(c)3
EIN
62-0807696
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$282,537,401

Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,600,256

Grants Payable
84%
Other Liabilities
11%
Payables & Accruals
5%
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
$15,753,835
$12,051,733
-23%
Receivables (Non-Related)
$389,170
$277,448
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,110
$225,484
+4313%
Investments
$239,489,343
$269,922,845
+13%
Property, Plant, & Equipment (net)
$69,845
$59,891
-14%
Other Assets
-
-
-
Total Assets
$255,707,303
$282,537,401
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$103,232
$174,057
+69%
Grants Payable
$3,186,269
$3,021,549
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,780
$404,650
+6%
Total Liabilities
$3,672,281
$3,600,256
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$498,972
$523,165
+5%
Unrestricted Net Assets
$251,536,050
$278,413,980
+11%
Net assets
2023
2024
Change
Net assets
+$252,035,022
+$278,937,145
+11%
Balance Sheet
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