RONALD MCDONALD HOUSE CHARITIES DAYTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,368,558
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,364,725
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,700,770
$6,676,700
-57%
Receivables (Non-Related)
$11,481,551
$10,975,588
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,475,785
$1,629,282
+10%
Property, Plant, & Equipment (net)
$11,618,719
$25,086,988
+116%
Other Assets
-
-
-
Total Assets
$40,276,825
$44,368,558
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,736,913
$1,052,913
-39%
Grants Payable
-
-
-
Deferred Revenue
-
$701,812
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,610,000
$12,610,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,346,913
$14,364,725
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$22,413,587
$27,297,837
+22%
Unrestricted Net Assets
$3,516,325
$2,705,996
-23%
Net assets
2023
2024
Change
Net assets
+$25,929,912
+$30,003,833
+16%
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