GOOD360
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,126,257
Inventories
80%
Investments
7%
Receivables (Non-Related)
6%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,783,717
Other Liabilities
63%
Payables & Accruals
31%
Deferred Revenue
6%
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
$1,733,958
$997,339
-42%
Receivables (Non-Related)
$3,028,794
$6,651,015
+120%
Related-Party Receivables
-
-
-
Inventories
$154,753,152
$86,429,649
-44%
Prepaid Expenses
$132,407
$113,782
-14%
Investments
$7,486,016
$7,201,849
-4%
Property, Plant, & Equipment (net)
$1,166,541
$1,752,879
+50%
Other Assets
$4,479,891
$4,979,744
+11%
Total Assets
$172,780,759
$108,126,257
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$2,985,499
$3,071,414
+3%
Grants Payable
-
-
-
Deferred Revenue
$422,402
$570,154
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,495,549
$6,142,149
+37%
Total Liabilities
$7,903,450
$9,783,717
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$62,401,245
$2,803,025
-96%
Unrestricted Net Assets
$102,476,064
$95,539,515
-7%
Net assets
2023
2024
Change
Net assets
+$164,877,309
+$98,342,540
-40%
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