FABRETTO CHILDREN'S FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,720,714
Investments
58%
Cash & Equivalents
35%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$30,438
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$762,308
$609,712
-20%
Receivables (Non-Related)
$109,158
$101,920
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$914,017
$1,001,261
+10%
Property, Plant, & Equipment (net)
$3,667
$4,221
+15%
Other Assets
$2,000
$3,600
+80%
Total Assets
$1,791,150
$1,720,714
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,043
$30,438
-8%
Grants Payable
-
-
-
Deferred Revenue
$56,367
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,033
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,443
$30,438
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$948,874
$1,404,309
+48%
Unrestricted Net Assets
$712,833
$285,967
-60%
Net assets
2023
2024
Change
Net assets
+$1,661,707
+$1,690,276
+2%
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