UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,297,981
Investments
74%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,371,379
Custodial & Escrow Liabilities
54%
Payables & Accruals
43%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,143,939
$13,972,961
+237%
Receivables (Non-Related)
$1,050,684
$1,307,533
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,221,357
$46,332,887
-10%
Property, Plant, & Equipment (net)
$377,131
$338,291
-10%
Other Assets
$318,772
$346,309
+9%
Total Assets
$57,111,883
$62,297,981
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,771,878
$1,873,900
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$197,057
$136,679
-31%
Custodial & Escrow Liabilities
$2,997,882
$2,360,800
-21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,966,817
$4,371,379
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$45,781,021
$52,425,897
+15%
Unrestricted Net Assets
$6,364,045
$5,500,705
-14%
Net assets
2023
2024
Change
Net assets
+$52,145,066
+$57,926,602
+11%
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