LEGACY HEALTH ENDOWMENT
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$62,089,196
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,198,951
Grants Payable
80%
Other Liabilities
11%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$931,834
$1,243,894
+33%
Receivables (Non-Related)
-
$3,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,269
$104,264
+46%
Investments
$62,562,228
$60,735,044
-3%
Property, Plant, & Equipment (net)
$3,694
$2,494
-32%
Other Assets
$12,270
$0
-100%
Total Assets
$63,581,295
$62,089,196
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$93,725
$111,606
+19%
Grants Payable
$888,855
$958,265
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,444
$129,080
-7%
Total Liabilities
$1,122,024
$1,198,951
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$35,965,705
$34,989,164
-3%
Unrestricted Net Assets
$26,493,566
$25,901,081
-2%
Net assets
2024
2025
Change
Net assets
+$62,459,271
+$60,890,245
-3%
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