GOODWILL OF SILICON VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,847,656
Investments
50%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
17%
Other Assets
8%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,191,436
Payables & Accruals
61%
Other Liabilities
38%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,681,179
$18,645,803
0%
Receivables (Non-Related)
$2,189,617
$1,221,963
-44%
Related-Party Receivables
-
-
-
Inventories
$1,647,405
$1,719,903
+4%
Prepaid Expenses
$794,086
$717,450
-10%
Investments
$35,907,133
$44,204,523
+23%
Property, Plant, & Equipment (net)
$16,197,207
$15,280,317
-6%
Other Assets
$6,012,741
$7,057,697
+17%
Total Assets
$81,429,368
$88,847,656
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,242,777
$7,426,232
+129%
Grants Payable
-
-
-
Deferred Revenue
$451,076
$91,141
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,988,141
$4,674,063
-22%
Total Liabilities
$9,681,994
$12,191,436
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,747,374
$76,656,220
+7%
Net assets
2023
2024
Change
Net assets
+$71,747,374
+$76,656,220
+7%
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