RONALD MCDONALD HOUSE CHARITIES OF NORTHWEST OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,164,951
Property, Plant, & Equipment (net)
57%
Investments
22%
Other Assets
13%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,580,282
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
19%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,260
$395,776
+1955%
Receivables (Non-Related)
$413,941
$366,583
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,399
-
Investments
$2,357,570
$2,188,236
-7%
Property, Plant, & Equipment (net)
$6,136,200
$5,832,727
-5%
Other Assets
$1,395,372
$1,369,230
-2%
Total Assets
$10,322,343
$10,164,951
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,946
$87,578
+14%
Grants Payable
-
-
-
Deferred Revenue
$16,800
$300,000
+1686%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,403,323
$1,152,503
-18%
Related-Party Payables
-
-
-
Other Liabilities
$50,803
$40,201
-21%
Total Liabilities
$1,547,872
$1,580,282
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,941,589
$1,924,427
-1%
Unrestricted Net Assets
$6,832,882
$6,660,242
-3%
Net assets
2023
2024
Change
Net assets
+$8,774,471
+$8,584,669
-2%
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