Festival of Children Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$673,933
Cash & Equivalents
62%
Investments
32%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,200
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
$464,319
$415,847
-10%
Receivables (Non-Related)
$19,933
$12,650
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,633
$13,581
-7%
Investments
$192,707
$217,745
+13%
Property, Plant, & Equipment (net)
$9,576
$6,693
-30%
Other Assets
$7,416
$7,417
+0%
Total Assets
$708,584
$673,933
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,970
$47,200
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,970
$47,200
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$205,241
$148,057
-28%
Unrestricted Net Assets
$454,373
$478,676
+5%
Net assets
2023
2024
Change
Net assets
+$659,614
+$626,733
-5%
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