GOODWILL OF THE SOUTHERN ALLEGHENIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,845,321
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
23%
Investments
15%
Other Assets
9%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,033,026
Other Liabilities
90%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,077,176
$16,101,025
+14%
Receivables (Non-Related)
$696,648
$958,600
+38%
Related-Party Receivables
-
-
-
Inventories
$634,380
$562,306
-11%
Prepaid Expenses
$280,242
$345,622
+23%
Investments
$5,921,388
$5,038,261
-15%
Property, Plant, & Equipment (net)
$6,813,963
$7,768,903
+14%
Other Assets
$3,015,628
$3,070,604
+2%
Total Assets
$31,439,425
$33,845,321
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$209,986
$277,350
+32%
Grants Payable
-
-
-
Deferred Revenue
$301,611
$109,911
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,440,004
$3,645,765
+6%
Total Liabilities
$3,951,601
$4,033,026
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$31,755
$28,069
-12%
Unrestricted Net Assets
$27,456,069
$29,784,226
+8%
Net assets
2023
2024
Change
Net assets
+$27,487,824
+$29,812,295
+8%
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