The William Rockhill Nelson Trust
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$83,351,780
Investments
50%
Other Assets
41%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$38,800
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
2024
2025
Change
Cash & Equivalents
$7,658,280
$7,548,453
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,470,978
$41,506,266
+11%
Property, Plant, & Equipment (net)
$30,000
$30,000
+0%
Other Assets
$29,203,383
$34,267,061
+17%
Total Assets
$74,362,641
$83,351,780
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,200
$38,800
+824%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,200
$38,800
+824%
Net assets
2024
2025
Change
Restricted Net Assets
$74,358,441
$83,312,980
+12%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$74,358,441
+$83,312,980
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)