Goodwill of the Olympics and Rainier Region
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$126,305,962
Property, Plant, & Equipment (net)
34%
Investments
25%
Other Assets
25%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,620,154
Other Liabilities
58%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,802,319
$14,551,863
-2%
Receivables (Non-Related)
$2,073,593
$2,406,019
+16%
Related-Party Receivables
$0
$0
-
Inventories
$1,593,302
$1,698,892
+7%
Prepaid Expenses
$1,667,289
$1,818,164
+9%
Investments
$26,202,973
$31,516,314
+20%
Property, Plant, & Equipment (net)
$44,257,551
$43,227,232
-2%
Other Assets
$23,414,830
$31,087,478
+33%
Total Assets
$114,011,857
$126,305,962
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,268,788
$8,568,924
-8%
Grants Payable
-
-
-
Deferred Revenue
$94,195
$275,128
+192%
Tax-Exempt Bond Liabilities
$15,455,668
$14,360,776
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,200,834
$31,415,326
+35%
Total Liabilities
$48,019,485
$54,620,154
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,440,031
$3,698,653
+52%
Unrestricted Net Assets
$63,552,341
$67,987,155
+7%
Net assets
2023
2024
Change
Net assets
+$65,992,372
+$71,685,808
+9%
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