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BL Sheet

This document shows the statement of financial position for Goodwill International for the years ending December 31, 2022, 2021, 2020 and 2019. It lists assets, liabilities and net assets. Total assets increased by $14.3 million from 2021 to 2022 primarily due to increases in investments, accounts receivable and grants receivable. Total net assets increased by $12.5 million over the same period.

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roselle orongan
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96 views

BL Sheet

This document shows the statement of financial position for Goodwill International for the years ending December 31, 2022, 2021, 2020 and 2019. It lists assets, liabilities and net assets. Total assets increased by $14.3 million from 2021 to 2022 primarily due to increases in investments, accounts receivable and grants receivable. Total net assets increased by $12.5 million over the same period.

Uploaded by

roselle orongan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Goodwill International , Inc.

Statement of Financial Position


as of December 31, 2021 and 2022

ASSETS 2022 2021 2020 2019


Cash and cash equivalents $ 35,877,305.00 $ 35,808,905.00 $ 30,244,336.00 $ 2,994,498.00
Investment 28,724,518.00 19,224,518.00 15,863,204.00 14,734,349.00
Accounts receivable, net 3,477,286.00 1,777,286.00 1,078,709.00 793,925.00
Grants receivable 8,261,045.00 5,154,157.00 4,097,889.00 5,069,211.00
Promises to give, net 480,000.00 320,113.00 - 1,560,243.00
Prepaid expenses and other assets 1,097,096.00 1,024,096.00 666,322.00 729,215.00
Notes receivable - - - 99,868.00
Property and equipment 4,977,555.00 5,239,531.00 5,895,883.00 7,248,225.00
TOTAL ASSETS $ 82,894,805.00 $ 68,548,606.00 $ 57,846,343.00 $ 33,229,534.00

LIABILITIES
Accounts Payable $ 5,862,164.00 $ 5,793,764.00 $ 5,863,928.00 $ 5,579,146.00
Accrued expenses 3,955,300.00 3,453,799.00 2,244,119.00 2,801,982.00
Deferred revenue 1,908,286.00 668,286.00 447,003.00 397,840.00
Paycheck protection program (PPP) loan - - 1,908,300.00 -
TOTAL LIABILITIES $ 11,725,750.00 $ 9,915,849.00 $ 10,463,350.00 $ 8,778,968.00

NET ASSETS
Without donor restrictions $ 51,145,000.00 $ 43,708,013.00 $ 38,203,244.00 $ 13,754,497.00
With donor restrictions 20,024,055.00 14,924,744.00 9,179,749.00 10,696,069.00
TOTAL NET ASSETS $ 71,169,055.00 $ 58,632,757.00 $ 47,382,993.00 $ 24,450,566.00
TOTAL LIABILITIES AND NET ASSET $ 82,894,805.00 $ 68,548,606.00 $ 57,846,343.00 $ 33,229,534.00

68,400.00
Goodwill International , Inc.
Statement of Financial Position
as of December 31, 2021 and 2022

ASSETS 2022 2021 2020 2019


Cash and cash equivalents $35,877,305.00 $35,808,905.00 $30,244,336.00 $2,994,498.00
Investment 28,724,518.00 19,224,518.00 15,863,204.00 14,734,349.00
Accounts receivable, net 3,477,286.00 1,777,286.00 1,078,709.00 793,925.00
Grants receivable 8,261,045.00 5,154,157.00 4,097,889.00 5,069,211.00
Promises to give, net 480,000.00 320,113.00 - 1,560,243.00
Prepaid expenses and other assets 1,097,096.00 1,024,096.00 666,322.00 729,215.00
Notes receivable - - - 99,868.00
Property and equipment 4,977,555.00 5,239,531.00 5,895,883.00 7,248,225.00
TOTAL ASSETS $82,894,805.00 $68,548,606.00 $57,846,343.00 $33,229,534.00

LIABILITIES
Accounts Payable $5,862,164.00 $5,793,764.00 $5,863,928.00 $5,579,146.00
Accrued expenses 3,955,300.00 3,453,799.00 2,244,119.00 2,801,982.00
Deferred revenue 1,908,286.00 668,286.00 447,003.00 397,840.00
Paycheck protection program (PPP)
- loan - 1,908,300.00 -
TOTAL LIABILITIES $11,725,750.00 $9,915,849.00 $10,463,350.00 $8,778,968.00

NET ASSETS
Without donor restrictions $51,145,000.00 $43,708,013.00 $38,203,244.00 $13,754,497.00
With donor restrictions 20,024,055.00 14,924,744.00 9,179,749.00 10,696,069.00
TOTAL NET ASSETS $71,169,055.00 $58,632,757.00 $47,382,993.00 $24,450,566.00
TOTAL LIABILITIES AND NET ASSET$82,894,805.00 $68,548,606.00 $57,846,343.00 $33,229,534.00
Increases / Decreases

ASSET 2022 2021 2020


$68,400.00 $5,564,569.00 $27,249,838.00
5 Investors $9,500,000.00 $3,361,314.00 $1,128,855.00
receivable from customer $1,700,000.00 $698,577.00 $284,784.00
$3,106,888.00 $1,056,268.00 ($971,322.00)
$159,887.00 #VALUE! #VALUE!
advance expenses $73,000.00 $357,774.00 ($62,893.00)
#VALUE! #VALUE! #VALUE!
depreciated (20 yrs, estimated)($261,976.00) ($656,352.00) ($1,352,342.00)
Total Assets $14,346,199.00 $10,702,263.00 $24,616,809.00

LIABILITIES
$68,400.00 ($70,164.00) $284,782.00
$501,501.00 $1,209,680.00 ($557,863.00)
$1,240,000.00 $221,283.00 $49,163.00
#VALUE! #VALUE! #VALUE!
Total liability $1,809,901.00 ($547,501.00) $1,684,382.00

Net Asset
$7,436,987.00 $5,504,769.00 $24,448,747.00
$5,099,311.00 $5,744,995.00 ($1,516,320.00)
$12,536,298.00 $11,249,764.00 $22,932,427.00
total liabilities and net asset$14,346,199.00 $10,702,263.00 $24,616,809.00

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