Good Will Home Association
Good Will Home Association
Good Will Home Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,775,718
Other Assets
44%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
16%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$995,424
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,082,423
$4,011,158
+30%
Receivables (Non-Related)
$2,089,336
$381,501
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,646
$77,795
-25%
Investments
$716,585
$814,684
+14%
Property, Plant, & Equipment (net)
$9,049,338
$8,469,121
-6%
Other Assets
$10,466,154
$11,021,459
+5%
Total Assets
$25,507,482
$24,775,718
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$532,707
$471,065
-12%
Grants Payable
-
-
-
Deferred Revenue
$26,827
$35,170
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$447,322
$447,322
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,774
$41,867
+46%
Total Liabilities
$1,035,630
$995,424
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$10,867,037
$11,308,911
+4%
Unrestricted Net Assets
$13,604,815
$12,471,383
-8%
Net assets
2024
2025
Change
Net assets
+$24,471,852
+$23,780,294
-3%
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