Ronald McDonald House Charities New York Metro Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,659,280
Cash & Equivalents
60%
Investments
17%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,585,198
Grants Payable
89%
Payables & Accruals
10%
Other Liabilities
<1%
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
$16,356,712
$23,970,270
+47%
Receivables (Non-Related)
$4,131,886
$2,940,764
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$134,981
$146,956
+9%
Investments
$8,902,190
$6,677,251
-25%
Property, Plant, & Equipment (net)
$5,856,882
$5,914,068
+1%
Other Assets
$14,650
$9,971
-32%
Total Assets
$35,397,301
$39,659,280
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$143,527
$162,813
+13%
Grants Payable
$1,170,881
$1,412,414
+21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,650
$9,971
-32%
Total Liabilities
$1,329,058
$1,585,198
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$15,410,281
$18,290,741
+19%
Unrestricted Net Assets
$18,657,962
$19,783,341
+6%
Net assets
2023
2024
Change
Net assets
+$34,068,243
+$38,074,082
+12%
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