RONALD MCDONALD HOUSE OF DANVILLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,280,892
Investments
83%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,470
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$706,996
$466,079
-34%
Receivables (Non-Related)
$9,000
$11,000
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,629
$21,323
+101%
Investments
$5,638,489
$6,007,464
+7%
Property, Plant, & Equipment (net)
$657,326
$775,026
+18%
Other Assets
-
-
-
Total Assets
$7,022,440
$7,280,892
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,809
$43,470
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,809
$43,470
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$4,213,414
$4,372,021
+4%
Unrestricted Net Assets
$2,787,217
$2,865,401
+3%
Net assets
2023
2024
Change
Net assets
+$7,000,631
+$7,237,422
+3%
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