funder logo

Tulsa Community College Foundation

Tulsa Community College Foundation

Tulsa, OK, US
501(c)(3)
EIN
23-7103807
Regional Funder
funder logo

Tulsa Community College Foundation

Tulsa, OK, US
501(c)(3)
EIN
23-7103807
Regional Funder

Balance Sheet

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

$22,771,291

Investments
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$118,273

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
$6,837,698
$5,755,457
-16%
Receivables (Non-Related)
$44,101
$160,527
+264%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$57,179
$54,690
-4%
Investments
$14,696,594
$16,800,617
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$21,635,572
$22,771,291
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$89,213
$118,273
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$89,213
$118,273
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$21,120,263
$21,979,527
+4%
Unrestricted Net Assets
$426,096
$673,491
+58%
Net assets
2023
2024
Change
Net assets
+$21,546,359
+$22,653,018
+5%
Balance Sheet
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