Good News Publishers
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$76,782,842
Inventories
40%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
12%
Other Assets
10%
Cash & Equivalents
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,647,802
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,417,090
$5,948,176
-56%
Receivables (Non-Related)
$15,129,698
$20,042,203
+32%
Related-Party Receivables
$0
$0
-
Inventories
$14,378,865
$30,720,946
+114%
Prepaid Expenses
$3,881,004
$3,826,851
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,760,800
$8,864,983
+14%
Other Assets
$8,448,322
$7,379,683
-13%
Total Assets
$63,015,779
$76,782,842
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$8,278,819
$12,339,291
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,951,726
$9,308,511
-6%
Total Liabilities
$18,230,545
$21,647,802
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,133,066
$1,537,880
-28%
Unrestricted Net Assets
$42,652,168
$53,597,160
+26%
Net assets
2024
2025
Change
Net assets
+$44,785,234
+$55,135,040
+23%
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