Logo for "COMMUNITIES FOUNDATION OF OKLAHOMA"

COMMUNITIES FOUNDATION OF OKLAHOMA

COMMUNITIES FOUNDATION OF OKLAHOMA

OKLAHOMA CITY, OK, US
501(c)(3)
EIN
73-1396320
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITIES FOUNDATION OF OKLAHOMA"

COMMUNITIES FOUNDATION OF OKLAHOMA

OKLAHOMA CITY, OK, US
501(c)(3)
EIN
73-1396320
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$204,013,681

Investments
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$17,496,049

Other Liabilities
79%
Grants Payable
21%
Payables & Accruals
<1%
Deferred Revenue
0%
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
$38,377,928
$26,189,424
-32%
Receivables (Non-Related)
$1,793,347
$3,873,111
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$464
$2,280
+391%
Investments
$155,345,731
$173,534,173
+12%
Property, Plant, & Equipment (net)
$49,838
$33,760
-32%
Other Assets
-
$380,933
-
Total Assets
$195,567,308
$204,013,681
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,341
$2,792
+19%
Grants Payable
$4,052,102
$3,686,213
-9%
Deferred Revenue
$1,036
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,969,177
$13,807,044
-47%
Total Liabilities
$30,024,656
$17,496,049
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,542,652
$186,517,632
+13%
Net assets
2023
2024
Change
Net assets
+$165,542,652
+$186,517,632
+13%
Balance Sheet
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