GOODWILL INDUSTRIES OF THE VALLEYS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,042,999
Property, Plant, & Equipment (net)
66%
Investments
27%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,065,338
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
25%
Payables & Accruals
11%
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
$3,935,668
$2,916,168
-26%
Receivables (Non-Related)
$1,625,351
$1,197,485
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505,635
$500,691
-1%
Investments
$22,189,855
$20,873,555
-6%
Property, Plant, & Equipment (net)
$37,395,454
$49,926,300
+34%
Other Assets
$494,246
$628,800
+27%
Total Assets
$66,146,209
$76,042,999
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,054,289
$3,720,237
+22%
Grants Payable
-
-
-
Deferred Revenue
$8,890,157
$108,459
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,628,791
$21,783,372
+126%
Related-Party Payables
-
-
-
Other Liabilities
$8,254,599
$8,453,270
+2%
Total Liabilities
$29,827,836
$34,065,338
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$822,840
$1,084,115
+32%
Unrestricted Net Assets
$35,495,533
$40,893,546
+15%
Net assets
2023
2024
Change
Net assets
+$36,318,373
+$41,977,661
+16%
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