GOODWILL INDUSTRIES OF SAN DIEGO COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,867,136
Property, Plant, & Equipment (net)
42%
Investments
42%
Other Assets
8%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,698,456
Other Liabilities
42%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,518,017
$6,581,103
+46%
Receivables (Non-Related)
$98,225
$378,335
+285%
Related-Party Receivables
-
-
-
Inventories
$4,821,104
$4,881,871
+1%
Prepaid Expenses
$135,016
$487,103
+261%
Investments
$63,131,853
$67,548,107
+7%
Property, Plant, & Equipment (net)
$61,447,660
$67,826,319
+10%
Other Assets
$12,738,251
$13,164,298
+3%
Total Assets
$146,890,126
$160,867,136
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,212,367
$10,336,028
+26%
Grants Payable
-
-
-
Deferred Revenue
$9,920
$360
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,063,000
$8,775,000
-58%
Related-Party Payables
-
-
-
Other Liabilities
$12,642,606
$13,587,068
+7%
Total Liabilities
$41,927,893
$32,698,456
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,962,233
$128,168,680
+22%
Net assets
2023
2024
Change
Net assets
+$104,962,233
+$128,168,680
+22%
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