SKOOKUM KIDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,384,876
Cash & Equivalents
62%
Investments
21%
Receivables (Non-Related)
14%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,092
Payables & Accruals
85%
Other Liabilities
15%
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
$758,708
$863,991
+14%
Receivables (Non-Related)
$159,815
$199,908
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,075
$3,075
+0%
Investments
$264,240
$294,307
+11%
Property, Plant, & Equipment (net)
$12,236
$7,736
-37%
Other Assets
$58,594
$15,859
-73%
Total Assets
$1,256,668
$1,384,876
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$82,977
$90,125
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,840
$15,967
-73%
Total Liabilities
$141,817
$106,092
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$220,135
$92,976
-58%
Unrestricted Net Assets
$894,716
$1,185,808
+33%
Net assets
2023
2024
Change
Net assets
+$1,114,851
+$1,278,784
+15%
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