SUMMARIZED FINANCIAL INFORMATION
Consolidated Statement of Financial Position
November 30
December 31
Unrestricted Cash Restricted Cash - Visit OKC Restricted Cash - FOKC Total Cash Receivables Prepaid Expenses & Other Total Current Assets Net Fixed Assets & Other Total Assets Assets
2024
2023
Inc (Dec)
2023
Inc (Dec)
$ 7,927,592 2,121,638 2,884,227 12,933,457
$ 8,350,894 1,832,169 3,470,195 13,653,258 1,047,645
$ (423,302)
$ 8,285,572 2,375,181 3,023,017 13,683,770 1,636,854
$ (357,980) (253,543) (138,790) (750,313) (1,247,260)
289,469
(585,968) (719,801) (658,051)
389,594 652,016
539,751
112,265
746,734
(94,718)
13,975,067
15,240,654
(1,265,587)
16,067,358 1,122,340 $ 17,189,698
(2,092,291) (128,049)
994,291
1,104,679
(110,388)
$ 14,969,358
$ 16,345,333
$ (1,375,975)
$ (2,220,340)
Accounts Payable / Accrued Liabilities Contract Liability - Visit OKC Deferred Revenues & Other Total Liabilities Net Assets Total Liabilities and Net Assets Liabilities and Net Assets
$ 638,803 2,477,415 2,198,903 5,315,121 9,654,237
$ 444,833 2,686,529 2,666,554 5,797,916 10,547,417
$ 193,970 (209,114) (467,651) (482,795) (893,180)
$ 2,227,777 2,350,253 3,131,828 7,709,858 9,479,840 $ 17,189,698
$ (1,588,974)
127,162
(932,925) (2,394,737)
174,397
$ 14,969,358
$ 16,345,333
$ (1,375,975)
$ (2,220,340)
Consolidated Statement of Activity and 2025 Budget
Projected to 2024 Budget $ (35,000) (62,500) (289,000)
% Change Budget to Budget
Revenues
2024 Projected 2024 Budget
$ 3,177,000 1,830,500 2,735,000 10,469,000 2025 Budget
Membership Investment Program and Sponsorship Revenues Contributions & Grants Contract Revenues
$ 3,123,000 2,076,500 2,533,000 9,104,000
$ 3,158,000 2,139,000 2,822,000 9,400,500
.6%
( 14.4%)
( 3.1%) 11.4% 12.9% 4.2%
(296,500)
Other Revenues Total Revenues
485,500
425,000
60,500
480,000
17,322,000
17,944,500
(622,500)
18,691,500
Expenses
8,135,000 8,371,000 1,203,000 17,709,000 (387,000) 2,140,500 2,334,000 (193,500) $ (580,500)
8,294,000 8,847,500 1,285,500 18,427,000 (482,500) 2,194,500 2,156,500
(159,000) (476,500) (82,500) (718,000)
9,089,000 8,761,000 1,430,000 19,280,000 (588,500) 2,795,000 2,479,000 316,000 $ (272,500)
9.6%
Personnel Costs Direct Programming Expenses
( 1.0%) 11.2% 4.6% 22.0%
Occupancy & Overhead Total Operating Expense Operating Results
95,500
Other Special Revenue Other Special Expense Net Other Special Revenue/Expense Overall Net Results
(54,000) 177,500 (231,500)
38,000
$ (444,500)
$ (136,000)
19 THE GREATER OKLAHOMA CITY CHAMBER •
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