GOODWILL INDUSTRIES OF NORTH CENTRAL WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,146,711
Property, Plant, & Equipment (net)
37%
Investments
35%
Cash & Equivalents
15%
Inventories
7%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,040,911
Tax-Exempt Bond Liabilities
51%
Other Liabilities
27%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,804,620
$18,276,688
+16%
Receivables (Non-Related)
$897,047
$583,004
-35%
Related-Party Receivables
-
-
-
Inventories
$8,413,903
$8,462,857
+1%
Prepaid Expenses
$837,773
$747,441
-11%
Investments
$38,500,725
$42,430,303
+10%
Property, Plant, & Equipment (net)
$46,144,509
$44,670,171
-3%
Other Assets
$6,464,834
$5,976,247
-8%
Total Assets
$117,063,411
$121,146,711
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,576,380
$4,311,669
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,587,658
$9,644,215
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,784,631
$5,085,027
-12%
Total Liabilities
$22,948,669
$19,040,911
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$758,013
$699,720
-8%
Unrestricted Net Assets
$93,356,729
$101,406,080
+9%
Net assets
2023
2024
Change
Net assets
+$94,114,742
+$102,105,800
+8%
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