2019 financials

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Allocation of Expenses

revenue

Sources of Revenue & Support

SourcesRevenueSupport-3

 

Allocation of Expenses

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Statement of Financial Activities (000's)

Revenue & Support 2019 2018
Participant Programs & Services $37,317 $45,518
Retail Services $175,253 $167,603
Great Lakes $86,685 $78,611
Manufacturing Services $3,798 $8,859
Contributions $1,445 $1,285
Interest & Other Incomes $1,046 $634
TOTAL REVENUE & SUPPORT $305,544 $302,510
Expenses 2019 2018
Programs & Services $265,198 $269,039
Management & General $29,046 $27,048
Fundraising $609 $564
Interest & Other Expenses (Non-Operating) $2,181 $2,236
TOTAL EXPENSES $297,034 $298,887
 
Change in Net Assets $8,510 $3,623

Statement of Financial Position (000's)

Assets 2019 2018
Cash And Cash Equivalents $64,606 $53,807
Accounts Receivable $11,332 $12,384
Inventories $10,104 $9,611
Prepaid & Other Expenses $2,070 $1,293
Property, Plant & Equipment $218,900 $140,655
TOTAL ASSETS $307,012 $217,750
Liabilities 2019 2018
Accounts Payable $10,043 $10,365
Accrued Expenses $20,425 $23,064
Bonds & Debt Payable $126,515 $42,801
TOTAL LIABILITIES $156,983 $76,230
NET ASSETS $150,029 $141,520
 
Total Liabilities & Net Assets $307,012 $217,750

For additional information

Call Goodwill’s Chief Financial Officer at (414) 847-4200.
2019 amounts are un-audited as distribution of this report was performed before completion of the annual audit.