GOODWILL INDUSTRIES OF CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,131,235
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
23%
Other Assets
21%
Inventories
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,583,159
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
12%
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
$6,868,858
$5,893,468
-14%
Receivables (Non-Related)
$480,392
$686,633
+43%
Related-Party Receivables
$0
$0
-
Inventories
$1,681,703
$1,668,323
-1%
Prepaid Expenses
$159,450
$153,580
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,619,714
$11,369,758
+7%
Other Assets
$5,410,366
$5,359,473
-1%
Total Assets
$25,220,483
$25,131,235
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,002,588
$1,249,480
+25%
Grants Payable
-
-
-
Deferred Revenue
$57,738
$21,653
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,005,249
$4,111,179
+3%
Related-Party Payables
-
-
-
Other Liabilities
$5,305,874
$5,200,847
-2%
Total Liabilities
$10,371,449
$10,583,159
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,087,717
$1,220,737
+12%
Unrestricted Net Assets
$13,761,317
$13,327,339
-3%
Net assets
2023
2024
Change
Net assets
+$14,849,034
+$14,548,076
-2%
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