GOODWILL INDUSTRIES OF THE INLAND NORTHWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,086,086
Property, Plant, & Equipment (net)
64%
Investments
14%
Other Assets
7%
Cash & Equivalents
7%
Inventories
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,068,327
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
26%
Payables & Accruals
24%
Custodial & Escrow Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,782,722
$4,539,457
-33%
Receivables (Non-Related)
$1,837,727
$2,085,499
+13%
Related-Party Receivables
-
-
-
Inventories
$3,090,268
$3,373,138
+9%
Prepaid Expenses
$128,341
$73,439
-43%
Investments
$10,496,504
$9,759,029
-7%
Property, Plant, & Equipment (net)
$40,807,446
$44,218,320
+8%
Other Assets
$5,263,900
$5,037,204
-4%
Total Assets
$68,406,908
$69,086,086
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,110,512
$3,306,502
+6%
Grants Payable
-
-
-
Deferred Revenue
$169,997
$28,241
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,831,245
$1,830,971
0%
Notes Payable / Debt (Non-Related)
$5,655,597
$5,300,246
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3,751,951
$3,602,367
-4%
Total Liabilities
$14,519,302
$14,068,327
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,143,137
$987,286
-14%
Unrestricted Net Assets
$52,744,469
$54,030,473
+2%
Net assets
2023
2024
Change
Net assets
+$53,887,606
+$55,017,759
+2%
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