GOODWILL INDUSTRIES OF CENTRAL FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$248,020,902
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
26%
Other Assets
24%
Investments
10%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,815,548
Other Liabilities
77%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,114,775
$70,037,506
-3%
Receivables (Non-Related)
$4,544,031
$22,724,624
+400%
Related-Party Receivables
-
-
-
Inventories
$2,135,870
$2,397,924
+12%
Prepaid Expenses
$2,324,586
$2,521,645
+8%
Investments
$16,944,286
$25,844,719
+53%
Property, Plant, & Equipment (net)
$64,474,382
$64,506,706
+0%
Other Assets
$38,356,182
$59,987,778
+56%
Total Assets
$200,894,112
$248,020,902
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$504,965
$708,128
+40%
Grants Payable
-
-
-
Deferred Revenue
$54,493
$50,529
-7%
Tax-Exempt Bond Liabilities
$21,967,770
$20,320,086
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,865,740
$68,736,805
+47%
Total Liabilities
$69,392,968
$89,815,548
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,501,144
$158,205,354
+20%
Net assets
2023
2024
Change
Net assets
+$131,501,144
+$158,205,354
+20%
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