GOODWILL OF CENTRAL & SOUTHERN INDIANA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,013,971
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
9%
Inventories
4%
Receivables (Non-Related)
4%
Other Assets
4%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$101,560,081
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,545,290
$16,187,430
+11%
Receivables (Non-Related)
$6,464,689
$7,008,409
+8%
Related-Party Receivables
-
-
-
Inventories
$7,304,779
$7,120,810
-3%
Prepaid Expenses
$2,024,087
$2,874,445
+42%
Investments
$5,445,926
$5,550,622
+2%
Property, Plant, & Equipment (net)
$136,909,198
$134,870,043
-1%
Other Assets
$5,301,648
$6,402,212
+21%
Total Assets
$177,995,617
$180,013,971
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,439,508
$16,198,332
+12%
Grants Payable
-
-
-
Deferred Revenue
$262,437
$239,367
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,903,289
$24,093,849
-3%
Related-Party Payables
-
-
-
Other Liabilities
$63,963,022
$61,028,533
-5%
Total Liabilities
$103,568,256
$101,560,081
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,427,361
$78,453,890
+5%
Net assets
2023
2024
Change
Net assets
+$74,427,361
+$78,453,890
+5%
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