GOODWILL INDUSTRIES INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,982,129
Investments
46%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,438,474
Payables & Accruals
87%
Deferred Revenue
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,272,098
$29,166,507
+51%
Receivables (Non-Related)
$6,906,732
$9,143,921
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$772,997
$1,800,543
+133%
Investments
$35,780,506
$37,420,947
+5%
Property, Plant, & Equipment (net)
$4,335,951
$4,159,400
-4%
Other Assets
$160,130
$290,811
+82%
Total Assets
$67,228,414
$81,982,129
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,755,471
$9,070,910
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,623,760
$1,224,481
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,980
$143,083
+267%
Total Liabilities
$9,418,211
$10,438,474
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$13,831,685
$23,505,294
+70%
Unrestricted Net Assets
$43,978,518
$48,038,361
+9%
Net assets
2023
2024
Change
Net assets
+$57,810,203
+$71,543,655
+24%
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