Logo for "CENTRAL OKLAHOMA AMERICAN INDIAN HEALTH COUNCIL INC"

CENTRAL OKLAHOMA AMERICAN INDIAN HEALTH COUNCIL INC

CENTRAL OKLAHOMA AMERICAN INDIAN HEALTH COUNCIL INC

Oklahoma City, OK, US
501(c)(3)
EIN
73-0955756
Logo for "CENTRAL OKLAHOMA AMERICAN INDIAN HEALTH COUNCIL INC"

CENTRAL OKLAHOMA AMERICAN INDIAN HEALTH COUNCIL INC

Oklahoma City, OK, US
501(c)(3)
EIN
73-0955756

Balance Sheet

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

$110,204,516

Cash & Equivalents
64%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
5%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$20,525,259

Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,590,799
$70,546,114
+32%
Receivables (Non-Related)
$3,898,548
$5,255,111
+35%
Related-Party Receivables
-
-
-
Inventories
$349,097
$349,097
+0%
Prepaid Expenses
$897,354
$594,932
-34%
Investments
$1,298,655
$972,117
-25%
Property, Plant, & Equipment (net)
$26,944,280
$28,688,625
+6%
Other Assets
$2,451,583
$3,798,520
+55%
Total Assets
$89,430,316
$110,204,516
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,575,868
$5,953,772
+30%
Grants Payable
-
-
-
Deferred Revenue
$13,213,343
$7,405,636
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,734,816
$7,165,851
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,524,027
$20,525,259
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$102,902
$24,694
-76%
Unrestricted Net Assets
$63,803,387
$89,654,563
+41%
Net assets
2023
2024
Change
Net assets
+$63,906,289
+$89,679,257
+40%
Balance Sheet
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