Ronald McDonald House Charities Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,246,729
Investments
71%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,387,792
Grants Payable
75%
Payables & Accruals
24%
Other Liabilities
1%
Deferred Revenue
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
$40,891,885
$51,138,544
+25%
Receivables (Non-Related)
$16,975,897
$33,048,986
+95%
Related-Party Receivables
-
$0
-
Inventories
$87,821
$77,675
-12%
Prepaid Expenses
$2,893,664
$1,650,864
-43%
Investments
$191,939,563
$216,435,879
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,376,261
$894,781
-35%
Total Assets
$254,165,091
$303,246,729
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,812,302
$3,708,574
-23%
Grants Payable
$11,227,237
$11,508,165
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$10,768
$171,053
+1489%
Total Liabilities
$16,050,307
$15,387,792
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,097,019
$19,628,910
+379%
Unrestricted Net Assets
$234,017,765
$268,230,027
+15%
Net assets
2023
2024
Change
Net assets
+$238,114,784
+$287,858,937
+21%
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