SKOOKUM EDUCATIONAL PROGRAMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,846,545
Investments
39%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,057,738
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
6%
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
$6,007,769
$7,683,821
+28%
Receivables (Non-Related)
$40,272,694
$45,694,426
+13%
Related-Party Receivables
-
-
-
Inventories
$1,870,082
$2,384,262
+27%
Prepaid Expenses
$2,545,235
$3,477,648
+37%
Investments
$61,578,390
$69,178,015
+12%
Property, Plant, & Equipment (net)
$29,965,155
$43,452,191
+45%
Other Assets
$3,396,182
$5,976,182
+76%
Total Assets
$145,635,507
$177,846,545
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$20,554,249
$23,594,877
+15%
Grants Payable
-
-
-
Deferred Revenue
$328,250
$240,286
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,280,174
$16,581,283
+79%
Related-Party Payables
-
-
-
Other Liabilities
$2,165,396
$2,641,292
+22%
Total Liabilities
$32,328,069
$43,057,738
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$677,563
-
Unrestricted Net Assets
$113,307,438
$134,111,244
+18%
Net assets
2023
2024
Change
Net assets
+$113,307,438
+$134,788,807
+19%
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