GOODWILL OF CENTRAL AND COASTAL VIRGINIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,913,307
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
16%
Investments
15%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,676,882
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Other Liabilities
2%
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
$24,846,052
$19,286,489
-22%
Receivables (Non-Related)
$1,774,917
$775,345
-56%
Related-Party Receivables
-
-
-
Inventories
$2,259,866
$2,407,941
+7%
Prepaid Expenses
$983,094
$911,997
-7%
Investments
$13,764,233
$17,160,829
+25%
Property, Plant, & Equipment (net)
$65,215,861
$71,007,400
+9%
Other Assets
$4,026,796
$5,363,306
+33%
Total Assets
$112,870,819
$116,913,307
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,779,287
$3,509,889
+26%
Grants Payable
-
-
-
Deferred Revenue
$33,165
$40,433
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,961,931
$18,640,763
-2%
Related-Party Payables
-
-
-
Other Liabilities
$469,323
$485,797
+4%
Total Liabilities
$22,243,706
$22,676,882
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$63,638
$7,918
-88%
Unrestricted Net Assets
$90,563,475
$94,228,507
+4%
Net assets
2023
2024
Change
Net assets
+$90,627,113
+$94,236,425
+4%
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