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Ronald McDonald House Charities of Northeast Ohio Inc
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Ronald McDonald House Charities of Northeast Ohio Inc
Cleveland, OH, US
•
501(c)3
•
EIN
34-1269123
•
www.rmhcneo.org
Ronald McDonald House Charities of Northeast Ohio Inc
Sign up to claim this org
Cleveland, OH, US
•
501(c)3
•
EIN
34-1269123
•
www.rmhcneo.org
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$40,747,025
Property, Plant, & Equipment (net)
53%
Investments
37%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$554,921
Payables & Accruals
87%
Deferred Revenue
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,737,858
$3,380,125
+94%
Receivables (Non-Related)
$442,957
$626,763
+41%
Related-Party Receivables
-
-
-
Inventories
$6,951
$8,654
+25%
Prepaid Expenses
$70,445
$93,853
+33%
Investments
$14,368,318
$15,198,144
+6%
Property, Plant, & Equipment (net)
$22,039,100
$21,431,747
-3%
Other Assets
$23,946
$7,739
-68%
Total Assets
$38,689,575
$40,747,025
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$466,955
$480,827
+3%
Grants Payable
-
-
-
Deferred Revenue
$86,161
$66,355
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,946
$7,739
-68%
Total Liabilities
$577,062
$554,921
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,278,805
$6,476,075
+3%
Unrestricted Net Assets
$31,833,708
$33,716,029
+6%
Net assets
2023
2024
Change
Net assets
+$38,112,513
+$40,192,104
+5%
Balance Sheet
