LEGACY TREATMENT SERVICES INC
LEGACY TREATMENT SERVICES INC
LEGACY TREATMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,710,254
Property, Plant, & Equipment (net)
36%
Investments
34%
Receivables (Non-Related)
18%
Other Assets
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,321,403
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
17%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,212,894
$1,277,042
-42%
Receivables (Non-Related)
$7,509,796
$9,163,834
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437,500
$178,381
-59%
Investments
$15,168,205
$16,753,162
+10%
Property, Plant, & Equipment (net)
$15,765,781
$17,686,773
+12%
Other Assets
$5,645,105
$4,651,062
-18%
Total Assets
$46,739,281
$49,710,254
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,554,436
$2,922,412
+14%
Grants Payable
-
-
-
Deferred Revenue
$485,272
$210,030
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,799,144
$3,207,393
+15%
Related-Party Payables
-
-
-
Other Liabilities
$7,642,695
$10,981,568
+44%
Total Liabilities
$13,481,547
$17,321,403
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$10,138,355
$10,701,260
+6%
Unrestricted Net Assets
$23,119,379
$21,687,591
-6%
Net assets
2023
2024
Change
Net assets
+$33,257,734
+$32,388,851
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)