GOODWILL INDUSTRIES OF THE CHESAPEAKE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,402,732
Other Assets
33%
Investments
31%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,284,296
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
10%
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
$18,579,027
$4,412,102
-76%
Receivables (Non-Related)
$3,428,414
$3,709,975
+8%
Related-Party Receivables
-
-
-
Inventories
$163,032
$107,947
-34%
Prepaid Expenses
$142,609
$158,686
+11%
Investments
$29,235,851
$34,742,500
+19%
Property, Plant, & Equipment (net)
$9,772,998
$33,294,417
+241%
Other Assets
$45,071,367
$36,977,105
-18%
Total Assets
$106,393,298
$113,402,732
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,168,459
$5,069,136
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,369,248
-
Related-Party Payables
-
-
-
Other Liabilities
$45,124,493
$38,845,912
-14%
Total Liabilities
$49,292,952
$52,284,296
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$724,761
$603,384
-17%
Unrestricted Net Assets
$56,375,585
$60,515,052
+7%
Net assets
2023
2024
Change
Net assets
+$57,100,346
+$61,118,436
+7%
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