FOUNDATION FOR TACOMA STUDENTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$845,842
Cash & Equivalents
57%
Receivables (Non-Related)
26%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,122
Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
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
$468,686
$479,790
+2%
Receivables (Non-Related)
$322,506
$220,845
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,212
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,577
$10,021
-49%
Other Assets
$189,213
$121,974
-36%
Total Assets
$999,982
$845,842
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$70,702
$104,809
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,640
$128,313
-36%
Total Liabilities
$271,342
$233,122
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$86,445
$121,945
+41%
Unrestricted Net Assets
$642,195
$490,775
-24%
Net assets
2023
2024
Change
Net assets
+$728,640
+$612,720
-16%
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