GOODWILL INDUSTRIES OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,450,865
Other Assets
35%
Investments
30%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,393,958
Other Liabilities
70%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
2%
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
$12,148,936
$15,005,237
+24%
Receivables (Non-Related)
$5,914,912
$3,909,257
-34%
Related-Party Receivables
-
-
-
Inventories
$2,269,527
$2,156,615
-5%
Prepaid Expenses
$1,581,250
$1,345,331
-15%
Investments
$37,674,152
$37,915,173
+1%
Property, Plant, & Equipment (net)
$19,234,945
$20,041,127
+4%
Other Assets
$43,178,136
$44,078,125
+2%
Total Assets
$122,001,858
$124,450,865
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,720,969
$19,621,717
+11%
Grants Payable
-
-
-
Deferred Revenue
$236,111
$69,444
-71%
Tax-Exempt Bond Liabilities
$2,036,373
$1,573,740
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,151,915
$50,129,057
+6%
Total Liabilities
$67,145,368
$71,393,958
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$472,549
$893,855
+89%
Unrestricted Net Assets
$54,383,941
$52,163,052
-4%
Net assets
2023
2024
Change
Net assets
+$54,856,490
+$53,056,907
-3%
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