RONALD MCDONALD HOUSE OF NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,572,623
Investments
69%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,821,973
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
32%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,677,373
$5,118,716
-41%
Receivables (Non-Related)
$1,057,955
$3,118,115
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$578,767
$357,649
-38%
Investments
$85,275,649
$86,310,487
+1%
Property, Plant, & Equipment (net)
$29,798,460
$29,637,407
-1%
Other Assets
$936,874
$1,030,249
+10%
Total Assets
$126,325,078
$125,572,623
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,197,698
$3,729,660
+17%
Grants Payable
-
-
-
Deferred Revenue
$592,122
$628,632
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,792,663
$7,463,681
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,582,483
$11,821,973
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,310,447
$1,948,409
+49%
Unrestricted Net Assets
$113,432,148
$111,802,241
-1%
Net assets
2023
2024
Change
Net assets
+$114,742,595
+$113,750,650
-1%
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