Ronald McDonald House of Charlotte Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,268,074
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
24%
Investments
17%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,838,669
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,845,400
$3,981,723
-18%
Receivables (Non-Related)
$1,525,637
$1,736,272
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,306
$130,843
+39%
Investments
$1,226,369
$2,805,757
+129%
Property, Plant, & Equipment (net)
$5,921,983
$7,613,479
+29%
Other Assets
$0
$0
-
Total Assets
$13,613,695
$16,268,074
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$157,726
$206,280
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,632,389
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,726
$1,838,669
+1066%
Net assets
2023
2024
Change
Restricted Net Assets
$2,737,479
$2,797,509
+2%
Unrestricted Net Assets
$10,718,490
$11,631,896
+9%
Net assets
2023
2024
Change
Net assets
+$13,455,969
+$14,429,405
+7%
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