Oklahoma Humanities Council Inc
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,087,260
Investments
78%
Cash & Equivalents
10%
Prepaid Expenses
6%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$441,106
Deferred Revenue
39%
Grants Payable
36%
Other Liabilities
17%
Payables & Accruals
8%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,714
$207,461
-51%
Receivables (Non-Related)
-
$13,977
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,432
$124,382
-44%
Investments
$1,376,137
$1,632,882
+19%
Property, Plant, & Equipment (net)
$48,177
$34,320
-29%
Other Assets
$98,630
$74,238
-25%
Total Assets
$2,172,090
$2,087,260
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$41,705
$33,966
-19%
Grants Payable
$276,940
$160,442
-42%
Deferred Revenue
$281,238
$172,460
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,630
$74,238
-25%
Total Liabilities
$698,513
$441,106
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$105,525
$4,137
-96%
Unrestricted Net Assets
$1,368,052
$1,642,017
+20%
Net assets
2023
2024
Change
Net assets
+$1,473,577
+$1,646,154
+12%
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