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The William K Warren Foundation

The William K Warren Foundation

Tulsa, OK, US
•
501(c)3
•
EIN
73-0609599
•
www.williamkwarrenfoundation.org
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

The William K Warren Foundation

Tulsa, OK, US
•
501(c)3
•
EIN
73-0609599
•
www.williamkwarrenfoundation.org
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$331,363,796

Investments
92%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$3,434,901

Other Liabilities
80%
Payables & Accruals
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$12,254,364
$4,566,271
-63%
Receivables (Non-Related)
$2,721,617
$2,528,984
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$288,016,601
$303,406,576
+5%
Property, Plant, & Equipment (net)
$21,770,653
$20,688,054
-5%
Other Assets
$182,406
$173,911
-5%
Total Assets
$324,945,641
$331,363,796
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$339,454
$679,708
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,300,497
$2,755,193
-36%
Total Liabilities
$4,639,951
$3,434,901
-26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$320,305,690
+$327,928,895
+2%
Balance Sheet
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