Gulfstream Goodwill Industries Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,540,064
Other Assets
72%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Investments
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,915,523
Other Liabilities
85%
Payables & Accruals
10%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,238
$269,158
-14%
Receivables (Non-Related)
$2,547,879
$2,290,484
-10%
Related-Party Receivables
-
$0
-
Inventories
$3,080,719
$14,379
-100%
Prepaid Expenses
$1,555,549
$913,056
-41%
Investments
$666,829
$321,901
-52%
Property, Plant, & Equipment (net)
$5,116,335
$3,707,606
-28%
Other Assets
$43,674,276
$19,023,480
-56%
Total Assets
$56,953,825
$26,540,064
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$6,304,852
$2,050,763
-67%
Grants Payable
-
-
-
Deferred Revenue
$545,028
$512,071
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$805,799
$401,066
-50%
Related-Party Payables
-
$0
-
Other Liabilities
$43,163,643
$16,951,623
-61%
Total Liabilities
$50,819,322
$19,915,523
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$34,906
$40,303
+15%
Unrestricted Net Assets
$6,099,597
$6,584,238
+8%
Net assets
2023
2024
Change
Net assets
+$6,134,503
+$6,624,541
+8%
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