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RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION
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RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION
Philadelphia, PA, US
•
501(c)3
•
EIN
23-7377505
•
WWW.PHILARMH.ORG
RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION
Sign up to claim this org
Philadelphia, PA, US
•
501(c)3
•
EIN
23-7377505
•
WWW.PHILARMH.ORG
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$60,682,800
Property, Plant, & Equipment (net)
87%
Investments
9%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$5,689,915
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
20%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,358,278
$933,706
-31%
Receivables (Non-Related)
$17,318,686
$1,354,134
-92%
Related-Party Receivables
-
-
-
Inventories
$11,278
$6,613
-41%
Prepaid Expenses
$66,014
$84,766
+28%
Investments
$5,202,845
$5,305,400
+2%
Property, Plant, & Equipment (net)
$18,977,112
$52,998,181
+179%
Other Assets
$0
-
-
Total Assets
$42,934,213
$60,682,800
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,107,368
$1,162,147
+5%
Grants Payable
-
-
-
Deferred Revenue
$933,958
$15,000
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,524,674
$4,062,768
-10%
Related-Party Payables
-
-
-
Other Liabilities
$450,000
$450,000
+0%
Total Liabilities
$7,016,000
$5,689,915
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,388,567
$1,927,949
-19%
Unrestricted Net Assets
$33,529,646
$53,064,936
+58%
Net assets
2023
2024
Change
Net assets
+$35,918,213
+$54,992,885
+53%
Balance Sheet