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Catholic Foundation of Oklahoma Inc

Catholic Foundation of Oklahoma Inc

Oklahoma City, OK, US
501(c)3
EIN
73-0773715
DAF Sponsor
Regional Funder
Subordinate Organization
funder logo

Catholic Foundation of Oklahoma Inc

Oklahoma City, OK, US
501(c)3
EIN
73-0773715
DAF Sponsor
Regional Funder
Subordinate Organization

Balance Sheet

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

$85,219,095

Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$49,384,987

Custodial & Escrow Liabilities
96%
Other Liabilities
3%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$343,104
$1,720,875
+402%
Receivables (Non-Related)
$316,187
$439,061
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,610
$75,389
+416%
Investments
$75,603,926
$82,279,266
+9%
Property, Plant, & Equipment (net)
$38,229
$38,229
+0%
Other Assets
$442,624
$666,275
+51%
Total Assets
$76,758,680
$85,219,095
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$69,748
$115,588
+66%
Grants Payable
-
-
-
Deferred Revenue
$187,227
$188,750
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,371,575
$47,580,362
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,124,510
$1,500,287
+33%
Total Liabilities
$46,753,060
$49,384,987
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,695,850
$24,644,227
+19%
Unrestricted Net Assets
$9,309,770
$11,189,881
+20%
Net assets
2023
2024
Change
Net assets
+$30,005,620
+$35,834,108
+19%
Balance Sheet
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