GOODWILL INDUSTRIES OF KENTUCKY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$235,699,165
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
14%
Investments
12%
Cash & Equivalents
7%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,614,056
Tax-Exempt Bond Liabilities
29%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
26%
Other Liabilities
14%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,808,014
$15,497,753
+43%
Receivables (Non-Related)
$32,734,187
$32,188,003
-2%
Related-Party Receivables
-
-
-
Inventories
$4,442,484
$5,731,935
+29%
Prepaid Expenses
$448,446
$829,367
+85%
Investments
$43,929,646
$28,006,355
-36%
Property, Plant, & Equipment (net)
$111,545,181
$146,417,505
+31%
Other Assets
$12,241,281
$7,028,247
-43%
Total Assets
$216,149,239
$235,699,165
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,187,647
$13,202,556
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,407,901
$1,791,151
+27%
Tax-Exempt Bond Liabilities
$17,582,855
$15,135,962
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$14,100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$5,845,825
$7,384,387
+26%
Total Liabilities
$38,024,228
$51,614,056
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$69,094
$69,094
+0%
Unrestricted Net Assets
$178,055,917
$184,016,015
+3%
Net assets
2023
2024
Change
Net assets
+$178,125,011
+$184,085,109
+3%
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