Logo for "RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REGION INC"

RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REGION INC

RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REGION INC

Albany, NY, US
501(c)3
EIN
22-2356004
Logo for "RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REGION INC"

RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REGION INC

Albany, NY, US
501(c)3
EIN
22-2356004

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$6,600,966

Property, Plant, & Equipment (net)
45%
Investments
41%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$318,674

Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$478,675
$604,941
+26%
Receivables (Non-Related)
$288,483
$309,321
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,304
$48,037
+36%
Investments
$2,393,873
$2,675,044
+12%
Property, Plant, & Equipment (net)
$3,164,162
$2,963,623
-6%
Other Assets
-
-
-
Total Assets
$6,360,497
$6,600,966
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$137,067
$95,953
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,227
$222,721
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407,294
$318,674
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$885,949
$963,257
+9%
Unrestricted Net Assets
$5,067,254
$5,319,035
+5%
Net assets
2023
2024
Change
Net assets
+$5,953,203
+$6,282,292
+6%
Balance Sheet
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