HEART OF TEXAS GOODWILL INDUSTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,685,400
Property, Plant, & Equipment (net)
54%
Investments
35%
Cash & Equivalents
8%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,828,243
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
10%
Payables & Accruals
3%
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
$4,178,502
$5,552,320
+33%
Receivables (Non-Related)
$252,240
$104,229
-59%
Related-Party Receivables
-
-
-
Inventories
$2,396,837
$2,249,115
-6%
Prepaid Expenses
$311,524
$298,525
-4%
Investments
$22,698,936
$25,547,817
+13%
Property, Plant, & Equipment (net)
$34,217,065
$38,933,394
+14%
Other Assets
-
-
-
Total Assets
$64,055,104
$72,685,400
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$521,244
$594,364
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,115,340
$15,499,160
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,582,221
$1,734,719
+10%
Total Liabilities
$15,218,805
$17,828,243
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,836,299
$54,857,157
+12%
Net assets
2023
2024
Change
Net assets
+$48,836,299
+$54,857,157
+12%
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