GOODWILL INDUSTRIES OF NORTHERN WISCONSIN & UPPER MICHIGAN INC

GOODWILL INDUSTRIES OF NORTHERN WISCONSIN & UPPER MICHIGAN INC

Marquette, MI, US
501(c)3
EIN
39-1049987

GOODWILL INDUSTRIES OF NORTHERN WISCONSIN & UPPER MICHIGAN INC

Marquette, MI, US
501(c)3
EIN
39-1049987

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$11,019,385

Other Assets
47%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
18%
Inventories
6%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$7,145,948

Other Liabilities
73%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,966,595
$2,800,984
-6%
Receivables (Non-Related)
$247,765
$235,093
-5%
Related-Party Receivables
-
-
-
Inventories
$767,614
$684,914
-11%
Prepaid Expenses
$55,884
$230,998
+313%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,362,476
$1,935,267
-70%
Other Assets
$58,915
$5,132,129
+8611%
Total Assets
$10,459,249
$11,019,385
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$958,764
$1,031,768
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$777,527
$913,775
+18%
Related-Party Payables
-
-
-
Other Liabilities
$4,962,021
$5,200,405
+5%
Total Liabilities
$6,698,312
$7,145,948
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,760,937
$3,873,437
+3%
Net assets
2023
2024
Change
Net assets
+$3,760,937
+$3,873,437
+3%
Balance Sheet
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