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LAKE REGION ELECTRIC COOPERATIVE FOUNDATION INC

LAKE REGION ELECTRIC COOPERATIVE FOUNDATION INC

Hulbert, OK, US
501(c)(3)
EIN
11-3793478
Regional Funder
funder logo

LAKE REGION ELECTRIC COOPERATIVE FOUNDATION INC

Hulbert, OK, US
501(c)(3)
EIN
11-3793478
Regional Funder

Balance Sheet

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

$308,944

Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$9,000

Grants Payable
>99%
Payables & Accruals
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
$288,415
$302,537
+5%
Receivables (Non-Related)
$6,803
$6,407
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$295,218
$308,944
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$8,860
$9,000
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,860
$9,000
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,358
$299,944
+5%
Net assets
2023
2024
Change
Net assets
+$286,358
+$299,944
+5%
Balance Sheet
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