ROBERTSON RESEARCH FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,360,573
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,633
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,729,283
$9,381,064
-40%
Receivables (Non-Related)
$541,233
$417,512
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$116,731,194
$131,561,997
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$133,001,710
$141,360,573
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$29,633
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$29,633
-
Net assets
2023
2024
Change
Restricted Net Assets
$133,001,710
$141,330,940
+6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$133,001,710
+$141,330,940
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)