Oklahoma Medical Research Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$528,771,950
Investments
40%
Other Assets
31%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,302,223
Payables & Accruals
47%
Other Liabilities
26%
Tax-Exempt Bond Liabilities
20%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,177,640
$44,173,646
+173%
Receivables (Non-Related)
$19,327,953
$23,753,670
+23%
Related-Party Receivables
$0
$0
-
Inventories
$7,785
$1,174,683
+14989%
Prepaid Expenses
$832,803
$1,008,212
+21%
Investments
$189,223,517
$210,003,902
+11%
Property, Plant, & Equipment (net)
$84,356,351
$85,631,955
+2%
Other Assets
$176,004,819
$163,025,882
-7%
Total Assets
$485,930,868
$528,771,950
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,345,917
$18,280,141
+48%
Grants Payable
-
-
-
Deferred Revenue
$2,725,269
$2,838,255
+4%
Tax-Exempt Bond Liabilities
$10,935,000
$7,875,000
-28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,886,512
$10,308,827
+16%
Total Liabilities
$34,892,698
$39,302,223
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$289,948,896
$293,540,042
+1%
Unrestricted Net Assets
$161,089,274
$195,929,685
+22%
Net assets
2023
2024
Change
Net assets
+$451,038,170
+$489,469,727
+9%
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