ALBERT & AMELIA FERST OPERATING FOUNDATION

ALBERT & AMELIA FERST OPERATING FOUNDATION

Westfield, MA, US
501(c)(3)
EIN
04-3435123

ALBERT & AMELIA FERST OPERATING FOUNDATION

Westfield, MA, US
501(c)(3)
EIN
04-3435123

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$6,461,298

Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$279,480

Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
25%
Payables & Accruals
12%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$680,923
-
Receivables (Non-Related)
-
$864,466
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$20,395
-
Investments
-
$543,318
-
Property, Plant, & Equipment (net)
-
$4,352,196
-
Other Assets
-
$0
-
Total Assets
-
$6,461,298
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$33,073
-
Grants Payable
-
-
-
Deferred Revenue
-
$69,807
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$144,162
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,438
-
Total Liabilities
-
$279,480
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$953,162
-
Unrestricted Net Assets
-
$5,228,656
-
Net assets
2023
2024
Change
Net assets
-
+$6,181,818
-
Balance Sheet
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