Logo for "RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NW INDIANA"

RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NW INDIANA

RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NW INDIANA

Chicago, IL, US
501(c)3
EIN
36-3532553
Regional Funder
Logo for "RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NW INDIANA"

RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NW INDIANA

Chicago, IL, US
501(c)3
EIN
36-3532553
Regional Funder

Balance Sheet

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

$67,052,499

Property, Plant, & Equipment (net)
66%
Investments
21%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,946,429

Payables & Accruals
97%
Deferred Revenue
3%
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
$5,233,938
$5,106,560
-2%
Receivables (Non-Related)
$2,690,862
$2,839,978
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,441
$352,672
+35%
Investments
$11,542,503
$13,977,668
+21%
Property, Plant, & Equipment (net)
$46,914,548
$44,493,180
-5%
Other Assets
$282,296
$282,441
+0%
Total Assets
$66,924,588
$67,052,499
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,122,026
$1,896,878
-11%
Grants Payable
-
-
-
Deferred Revenue
$42,360
$49,551
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,164,386
$1,946,429
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,417,459
$5,599,730
+27%
Unrestricted Net Assets
$60,342,743
$59,506,340
-1%
Net assets
2023
2024
Change
Net assets
+$64,760,202
+$65,106,070
+1%
Balance Sheet
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