Logo for "Goodwill Industries of Northern New England"

Goodwill Industries of Northern New England

Goodwill Industries of Northern New England

Gorham, ME, US
a.k.a Goodwill Northern New England
501(c)(3)
EIN
01-0284340
Women Led
BIPOC Led
Logo for "Goodwill Industries of Northern New England"

Goodwill Industries of Northern New England

Gorham, ME, US
a.k.a Goodwill Northern New England
501(c)(3)
EIN
01-0284340
Women Led
BIPOC Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$93,331,552

Other Assets
32%
Property, Plant, & Equipment (net)
23%
Investments
21%
Cash & Equivalents
11%
Inventories
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$49,578,323

Other Liabilities
63%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
12%
Tax-Exempt Bond Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,207,006
$10,361,761
+2%
Receivables (Non-Related)
$4,258,012
$4,759,101
+12%
Related-Party Receivables
-
-
-
Inventories
$5,392,314
$5,539,654
+3%
Prepaid Expenses
$673,201
$704,087
+5%
Investments
$18,463,769
$19,812,616
+7%
Property, Plant, & Equipment (net)
$22,158,271
$21,858,988
-1%
Other Assets
$24,723,019
$30,295,345
+23%
Total Assets
$85,875,592
$93,331,552
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,864,253
$8,835,842
+29%
Grants Payable
-
-
-
Deferred Revenue
$749,499
$739,403
-1%
Tax-Exempt Bond Liabilities
$3,049,717
$2,812,352
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,346,310
$6,094,845
-4%
Related-Party Payables
-
-
-
Other Liabilities
$25,389,974
$31,095,881
+22%
Total Liabilities
$42,399,753
$49,578,323
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,414,010
$1,456,621
+3%
Unrestricted Net Assets
$42,061,829
$42,296,608
+1%
Net assets
2024
2025
Change
Net assets
+$43,475,839
+$43,753,229
+1%
Balance Sheet
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