LEGACY HEALTH
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,048,100,894
Investments
33%
Cash & Equivalents
30%
Other Assets
30%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,421,510,163
Tax-Exempt Bond Liabilities
50%
Other Liabilities
33%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$99,340,567
$617,918,358
+522%
Receivables (Non-Related)
$23,865,958
$17,757,115
-26%
Related-Party Receivables
$0
$0
-
Inventories
$2,967,670
$3,304,566
+11%
Prepaid Expenses
$25,561,800
$28,601,332
+12%
Investments
$1,306,920,041
$680,877,010
-48%
Property, Plant, & Equipment (net)
$76,419,401
$85,813,255
+12%
Other Assets
$567,727,614
$613,829,258
+8%
Total Assets
$2,102,803,051
$2,048,100,894
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$164,042,689
$238,317,965
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$726,429,567
$713,608,154
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$611,446,329
$469,584,044
-23%
Total Liabilities
$1,501,918,585
$1,421,510,163
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$600,884,466
$626,590,731
+4%
Net assets
2024
2025
Change
Net assets
+$600,884,466
+$626,590,731
+4%
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