Goodwill of Colorado
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$283,455,355
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
22%
Investments
18%
Other Assets
14%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$87,252,416
Notes Payable / Debt (Non-Related)
45%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
20%
Deferred Revenue
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,484,935
$63,607,485
-16%
Receivables (Non-Related)
$4,188,914
$5,501,279
+31%
Related-Party Receivables
$0
$0
-
Inventories
$10,387,693
$9,887,243
-5%
Prepaid Expenses
$2,460,755
$2,535,129
+3%
Investments
$27,889,412
$50,078,276
+80%
Property, Plant, & Equipment (net)
$100,233,160
$112,430,582
+12%
Other Assets
$41,068,030
$39,415,361
-4%
Total Assets
$261,712,899
$283,455,355
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,682,977
$17,191,568
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$678,783
-
Tax-Exempt Bond Liabilities
$30,991,781
$29,742,787
-4%
Custodial & Escrow Liabilities
$37,956
$37,956
+0%
Notes Payable / Debt (Non-Related)
$37,789,980
$39,293,322
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$308,000
-
Total Liabilities
$86,502,694
$87,252,416
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$398,914
$2,467,357
+519%
Unrestricted Net Assets
$174,811,291
$193,735,582
+11%
Net assets
2023
2024
Change
Net assets
+$175,210,205
+$196,202,939
+12%
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