ROSEMOOR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,465,345
Investments
78%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,245,641
Grants Payable
57%
Custodial & Escrow Liabilities
41%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,146,363
$928,926
-19%
Receivables (Non-Related)
$2,178,778
$1,081,149
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,571,258
$8,142,867
+24%
Property, Plant, & Equipment (net)
$5,774
$831
-86%
Other Assets
$311,572
$311,572
+0%
Total Assets
$10,213,745
$10,465,345
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$49,616
$48,451
-2%
Grants Payable
$1,975,000
$1,277,309
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$915,120
$919,881
+1%
Notes Payable / Debt (Non-Related)
$50,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,989,736
$2,245,641
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$58,023
$62,944
+8%
Unrestricted Net Assets
$7,165,986
$8,156,760
+14%
Net assets
2023
2024
Change
Net assets
+$7,224,009
+$8,219,704
+14%
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