FATHER FRED FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,402,339
Investments
78%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$131,160
Payables & Accruals
96%
Other Liabilities
4%
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
$395,120
$585,205
+48%
Receivables (Non-Related)
$184,018
$95,899
-48%
Related-Party Receivables
-
-
-
Inventories
$92,079
$96,044
+4%
Prepaid Expenses
$23,631
$15,109
-36%
Investments
$6,445,212
$6,524,688
+1%
Property, Plant, & Equipment (net)
$1,177,305
$1,080,432
-8%
Other Assets
$6,361
$4,962
-22%
Total Assets
$8,323,726
$8,402,339
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$132,282
$126,198
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,361
$4,962
-22%
Total Liabilities
$138,643
$131,160
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$362,993
$361,967
0%
Unrestricted Net Assets
$7,822,090
$7,909,212
+1%
Net assets
2023
2024
Change
Net assets
+$8,185,083
+$8,271,179
+1%
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