Logo for "OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION INC"

OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION INC

OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION INC

Oklahoma City, OK, US
501(c)3
EIN
73-1222182
Regional Funder
Logo for "OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION INC"

OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION INC

Oklahoma City, OK, US
501(c)3
EIN
73-1222182
Regional Funder

Balance Sheet

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

$7,821,167

Investments
48%
Cash & Equivalents
35%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$380,810

Payables & Accruals
38%
Other Liabilities
35%
Custodial & Escrow Liabilities
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,211,575
$2,755,612
+25%
Receivables (Non-Related)
$811,319
$1,072,345
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,068
-
Investments
$3,396,742
$3,777,217
+11%
Property, Plant, & Equipment (net)
$6,324
$2,496
-61%
Other Assets
$224,001
$207,429
-7%
Total Assets
$6,649,961
$7,821,167
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$146,605
$143,604
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$124,070
$103,742
-16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,324
$133,464
-14%
Total Liabilities
$425,999
$380,810
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,842,902
$3,324,161
+17%
Unrestricted Net Assets
$3,381,060
$4,116,196
+22%
Net assets
2023
2024
Change
Net assets
+$6,223,962
+$7,440,357
+20%
Balance Sheet
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