ROGUE VALLEY MANOR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,197,055
Investments
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$133,786
Other Liabilities
52%
Payables & Accruals
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$301,695
$145,408
-52%
Receivables (Non-Related)
$146,702
$155,990
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,872
$3,485
-10%
Investments
$17,381,502
$21,768,443
+25%
Property, Plant, & Equipment (net)
$7,520
$6,729
-11%
Other Assets
$117,000
$117,000
+0%
Total Assets
$17,958,291
$22,197,055
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$57,068
$64,600
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,900
$69,186
+7%
Total Liabilities
$121,968
$133,786
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,088,396
$3,253,891
+5%
Unrestricted Net Assets
$14,747,927
$18,809,378
+28%
Net assets
2023
2024
Change
Net assets
+$17,836,323
+$22,063,269
+24%
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