GOODWIN HOUSE INCORPORATED
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$453,162,391
Investments
43%
Property, Plant, & Equipment (net)
43%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$345,853,269
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
4%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,507,687
$7,696,415
-19%
Receivables (Non-Related)
$7,548,525
$6,760,819
-10%
Related-Party Receivables
-
-
-
Inventories
$457,877
$214,037
-53%
Prepaid Expenses
$2,104,842
$2,025,643
-4%
Investments
$176,192,547
$196,539,019
+12%
Property, Plant, & Equipment (net)
$196,219,725
$193,237,619
-2%
Other Assets
$42,133,981
$46,688,839
+11%
Total Assets
$434,165,184
$453,162,391
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,619,158
$13,817,336
-5%
Grants Payable
-
-
-
Deferred Revenue
$167,678,388
$173,687,716
+4%
Tax-Exempt Bond Liabilities
$156,601,732
$152,632,771
-3%
Custodial & Escrow Liabilities
$1,147,201
$1,311,155
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,824,399
$4,404,291
+56%
Total Liabilities
$342,870,878
$345,853,269
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,107
$24,107
+0%
Unrestricted Net Assets
$91,270,199
$107,285,015
+18%
Net assets
2023
2024
Change
Net assets
+$91,294,306
+$107,309,122
+18%
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