GOODWILL INDUSTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,017,546
Property, Plant, & Equipment (net)
67%
Other Assets
10%
Investments
9%
Receivables (Non-Related)
6%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,435,086
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
30%
Payables & Accruals
10%
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
$8,557,095
$2,129,584
-75%
Receivables (Non-Related)
$2,037,408
$4,532,357
+122%
Related-Party Receivables
-
-
-
Inventories
$2,032,447
$2,270,622
+12%
Prepaid Expenses
$545,358
$818,797
+50%
Investments
$5,828,609
$6,581,680
+13%
Property, Plant, & Equipment (net)
$43,280,421
$47,397,289
+10%
Other Assets
$7,996,645
$7,287,217
-9%
Total Assets
$70,277,983
$71,017,546
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,187,260
$2,499,421
+14%
Grants Payable
-
-
-
Deferred Revenue
$90,877
$110,094
+21%
Tax-Exempt Bond Liabilities
$17,398
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,523,110
$15,275,324
-8%
Related-Party Payables
-
-
-
Other Liabilities
$8,203,277
$7,550,247
-8%
Total Liabilities
$27,021,922
$25,435,086
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$731,920
$923,466
+26%
Unrestricted Net Assets
$42,524,141
$44,658,994
+5%
Net assets
2023
2024
Change
Net assets
+$43,256,061
+$45,582,460
+5%
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