GOODWILL INDUSTRIES OF SOUTH FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,675,149
Property, Plant, & Equipment (net)
37%
Other Assets
33%
Inventories
9%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,429,971
Other Liabilities
66%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,164,291
$8,462,975
+18%
Receivables (Non-Related)
$18,393,143
$9,680,783
-47%
Related-Party Receivables
$550,000
$0
-100%
Inventories
$22,763,415
$11,156,587
-51%
Prepaid Expenses
$1,410,651
$2,384,134
+69%
Investments
$5,266,155
$5,853,922
+11%
Property, Plant, & Equipment (net)
$35,017,961
$47,220,244
+35%
Other Assets
$48,672,022
$41,916,504
-14%
Total Assets
$139,237,638
$126,675,149
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,700,456
$15,100,834
-15%
Grants Payable
$0
-
-
Deferred Revenue
$12,125,730
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$10,009,831
$8,290,352
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$52,442,049
$45,038,785
-14%
Total Liabilities
$92,278,066
$68,429,971
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$463,589
-
Unrestricted Net Assets
$46,959,572
$57,781,589
+23%
Net assets
2023
2024
Change
Net assets
+$46,959,572
+$58,245,178
+24%
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