Logo for "EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC"

EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC

EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC

KNOXVILLE, TN, US
501(c)(3)
EIN
62-6002604
Hospital
Regional Funder
Logo for "EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC"

EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION INC

KNOXVILLE, TN, US
501(c)(3)
EIN
62-6002604
Hospital
Regional Funder

Balance Sheet

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

$665,450,671

Investments
48%
Property, Plant, & Equipment (net)
27%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$214,326,420

Tax-Exempt Bond Liabilities
55%
Other Liabilities
28%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,163,944
$20,886,271
-1%
Receivables (Non-Related)
$54,526,725
$62,688,454
+15%
Related-Party Receivables
-
-
-
Inventories
$5,425,926
$5,645,288
+4%
Prepaid Expenses
$3,383,605
$4,607,807
+36%
Investments
$262,549,069
$319,913,235
+22%
Property, Plant, & Equipment (net)
$183,113,221
$178,588,376
-2%
Other Assets
$72,012,482
$73,121,240
+2%
Total Assets
$602,174,972
$665,450,671
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,955,202
$37,165,150
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,566,994
$874,818
-44%
Tax-Exempt Bond Liabilities
$120,118,824
$116,926,149
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,939,974
$59,360,303
+2%
Total Liabilities
$215,580,994
$214,326,420
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$39,287,244
$48,889,282
+24%
Unrestricted Net Assets
$347,306,734
$402,234,969
+16%
Net assets
2023
2024
Change
Net assets
+$386,593,978
+$451,124,251
+17%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)