Goodwill Industries of South
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,101,066
Property, Plant, & Equipment (net)
59%
Other Assets
34%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,629,514
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$940,598
$848,871
-10%
Receivables (Non-Related)
$439,521
$401,040
-9%
Related-Party Receivables
-
-
-
Inventories
$127,350
$181,124
+42%
Prepaid Expenses
$34,791
$190,304
+447%
Investments
$640,357
$10,000
-98%
Property, Plant, & Equipment (net)
$12,401,282
$12,989,028
+5%
Other Assets
$6,227,452
$7,480,699
+20%
Total Assets
$20,811,351
$22,101,066
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$231,313
$292,152
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,585,735
$14,337,362
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,817,048
$14,629,514
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
$5,992,303
$7,469,552
+25%
Net assets
2023
2024
Change
Net assets
+$5,994,303
+$7,471,552
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)