Logo for "SISKIN HOSPITAL FOR PHYSICAL REHABILITATION INC"

SISKIN HOSPITAL FOR PHYSICAL REHABILITATION INC

SISKIN HOSPITAL FOR PHYSICAL REHABILITATION INC

Chattanooga, TN, US
501(c)3
EIN
62-1220402
Hospital
Logo for "SISKIN HOSPITAL FOR PHYSICAL REHABILITATION INC"

SISKIN HOSPITAL FOR PHYSICAL REHABILITATION INC

Chattanooga, TN, US
501(c)3
EIN
62-1220402
Hospital

Balance Sheet

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

$157,519,524

Investments
54%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$36,281,416

Tax-Exempt Bond Liabilities
72%
Payables & Accruals
18%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,528,064
$16,115,485
-2%
Receivables (Non-Related)
$7,392,724
$6,544,498
-11%
Related-Party Receivables
-
-
-
Inventories
$447,319
$402,520
-10%
Prepaid Expenses
$555,071
$652,050
+17%
Investments
$78,374,278
$84,663,686
+8%
Property, Plant, & Equipment (net)
$41,922,256
$45,652,896
+9%
Other Assets
$1,714,687
$3,488,389
+103%
Total Assets
$146,934,399
$157,519,524
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,665,449
$6,519,416
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$27,876,382
$26,210,618
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,949,945
$3,551,382
+82%
Total Liabilities
$34,491,776
$36,281,416
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,688,242
$2,387,564
+41%
Unrestricted Net Assets
$110,754,381
$118,850,544
+7%
Net assets
2023
2024
Change
Net assets
+$112,442,623
+$121,238,108
+8%
Balance Sheet
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