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Ronald McDonald House Charities of Central Ohio Inc

Ronald McDonald House Charities of Central Ohio Inc

Columbus, OH, US
501(c)3
EIN
31-0890152
Regional Funder
funder logo

Ronald McDonald House Charities of Central Ohio Inc

Columbus, OH, US
501(c)3
EIN
31-0890152
Regional Funder

Balance Sheet

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

$48,572,942

Investments
38%
Cash & Equivalents
37%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$810,838

Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$10,463,172
$18,122,170
+73%
Receivables (Non-Related)
$13,649,651
$10,335,616
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,150
$22,850
+3%
Investments
$10,602,581
$18,236,690
+72%
Property, Plant, & Equipment (net)
$117,015
$1,641,227
+1303%
Other Assets
$9,196,318
$214,389
-98%
Total Assets
$44,050,887
$48,572,942
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$967,813
$684,388
-29%
Grants Payable
-
-
-
Deferred Revenue
$70,850
$126,450
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,038,663
$810,838
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$25,326,148
$3,223,144
-87%
Unrestricted Net Assets
$17,686,076
$44,538,960
+152%
Net assets
2023
2024
Change
Net assets
+$43,012,224
+$47,762,104
+11%
Balance Sheet
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