THE ROYAL OAK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,260,927
Investments
83%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,170,249
Deferred Revenue
48%
Other Liabilities
39%
Payables & Accruals
7%
Grants Payable
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$190,989
$235,993
+24%
Receivables (Non-Related)
$161,167
$791,457
+391%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,275
$273,452
+129%
Investments
$9,713,172
$10,117,807
+4%
Property, Plant, & Equipment (net)
$45,148
$44,829
-1%
Other Assets
$437,023
$797,389
+82%
Total Assets
$10,666,774
$12,260,927
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$56,526
$82,945
+47%
Grants Payable
$6,785
$69,781
+928%
Deferred Revenue
$386,901
$562,501
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,201
$455,022
+272%
Total Liabilities
$572,413
$1,170,249
+104%
Net assets
2024
2025
Change
Restricted Net Assets
$1,920,680
$2,939,716
+53%
Unrestricted Net Assets
$8,173,681
$8,150,962
0%
Net assets
2024
2025
Change
Net assets
+$10,094,361
+$11,090,678
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)