TULSA COMMUNITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,073,416,757
Investments
66%
Cash & Equivalents
30%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,507,964
Payables & Accruals
74%
Other Liabilities
23%
Grants Payable
3%
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
$256,927,234
$323,913,281
+26%
Receivables (Non-Related)
$45,971,063
$39,815,239
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,316
$44,317
+0%
Investments
$620,339,964
$704,034,330
+13%
Property, Plant, & Equipment (net)
$18,859,107
$3,102,443
-84%
Other Assets
$596,077
$2,507,147
+321%
Total Assets
$942,737,761
$1,073,416,757
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,024,671
$4,050,808
+1%
Grants Payable
-
$163,903
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,094,066
$1,293,253
-75%
Total Liabilities
$9,118,737
$5,507,964
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$16,400,408
$16,400,408
+0%
Unrestricted Net Assets
$917,218,616
$1,051,508,385
+15%
Net assets
2023
2024
Change
Net assets
+$933,619,024
+$1,067,908,793
+14%
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