GOODWILL INDUSTRIES - MANASOTA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,511,117
Other Assets
41%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
7%
Investments
6%
Inventories
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,753,975
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
5%
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
$10,040,871
$10,863,671
+8%
Receivables (Non-Related)
$1,910,235
$2,586,974
+35%
Related-Party Receivables
-
-
-
Inventories
$4,546,943
$8,410,857
+85%
Prepaid Expenses
$771,027
$2,188,690
+184%
Investments
$8,589,435
$9,451,462
+10%
Property, Plant, & Equipment (net)
$60,810,346
$62,541,257
+3%
Other Assets
$26,293,470
$67,468,206
+157%
Total Assets
$112,962,327
$163,511,117
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$3,306,461
$5,909,278
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,418,057
$43,504,652
+10%
Related-Party Payables
-
-
-
Other Liabilities
$23,645,523
$60,340,045
+155%
Total Liabilities
$66,370,041
$109,753,975
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$87,934
$82,471
-6%
Unrestricted Net Assets
$46,504,352
$53,674,671
+15%
Net assets
2023
2024
Change
Net assets
+$46,592,286
+$53,757,142
+15%
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