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CITY OF MUSKOGEE FOUNDATION INC

CITY OF MUSKOGEE FOUNDATION INC

Oklahoma City, OK, US
501(c)3
EIN
26-3057250
Fund Raising & Fund Distribution
Regional Funder
funder logo

CITY OF MUSKOGEE FOUNDATION INC

Oklahoma City, OK, US
501(c)3
EIN
26-3057250
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$156,654,127

Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$26,525,367

Grants Payable
90%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,566,648
$6,589,064
-13%
Receivables (Non-Related)
$8,262,052
$7,439,863
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,400
$11,900
+42%
Investments
$134,160,436
$142,560,585
+6%
Property, Plant, & Equipment (net)
$24,862
$19,765
-21%
Other Assets
$54,917
$32,950
-40%
Total Assets
$150,077,315
$156,654,127
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$320,368
$235,141
-27%
Grants Payable
$11,327,962
$23,811,600
+110%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,629,626
$2,478,626
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,277,956
$26,525,367
+74%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,799,359
$130,128,760
-3%
Net assets
2024
2025
Change
Net assets
+$134,799,359
+$130,128,760
-3%
Balance Sheet
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