LEGACY COMMUNITY HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$148,268,787
Receivables (Non-Related)
26%
Other Assets
19%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Investments
17%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$99,884,443
Other Liabilities
51%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,169,914
$24,781,253
-5%
Receivables (Non-Related)
$36,894,356
$38,118,857
+3%
Related-Party Receivables
$0
$0
-
Inventories
$4,603,505
$3,215,388
-30%
Prepaid Expenses
$1,865,198
$2,223,052
+19%
Investments
$34,819,737
$24,517,467
-30%
Property, Plant, & Equipment (net)
$28,169,188
$26,636,119
-5%
Other Assets
$30,909,733
$28,776,651
-7%
Total Assets
$163,431,631
$148,268,787
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$36,274,339
$32,393,856
-11%
Grants Payable
$0
-
-
Deferred Revenue
$1,749,029
$2,356,119
+35%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,419,232
$14,365,225
+53%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,952,402
$50,769,243
+54%
Total Liabilities
$80,395,002
$99,884,443
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$29,631,409
$30,939,166
+4%
Unrestricted Net Assets
$53,405,220
$17,445,178
-67%
Net assets
2023
2024
Change
Net assets
+$83,036,629
+$48,384,344
-42%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)