GOODWILL INDUSTRIES - SUNCOAST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$173,512,153
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
38%
Investments
7%
Other Assets
3%
Inventories
3%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,809,570
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
10%
Payables & Accruals
10%
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
$52,377,013
$66,643,222
+27%
Receivables (Non-Related)
$3,339,210
$3,447,359
+3%
Related-Party Receivables
$0
$0
-
Inventories
$5,427,891
$5,326,812
-2%
Prepaid Expenses
$3,103,024
$4,433,802
+43%
Investments
$11,460,821
$12,575,910
+10%
Property, Plant, & Equipment (net)
$76,839,710
$75,468,577
-2%
Other Assets
$6,568,090
$5,616,471
-14%
Total Assets
$159,115,759
$173,512,153
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,647,677
$5,496,883
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$286,721
$403,273
+41%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$48,068,492
$45,325,995
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,217,415
$5,583,419
-10%
Total Liabilities
$60,220,305
$56,809,570
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$558,853
$514,351
-8%
Unrestricted Net Assets
$98,336,601
$116,188,232
+18%
Net assets
2023
2024
Change
Net assets
+$98,895,454
+$116,702,583
+18%
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