Ronald McDonald House Charities of Bismarck
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,777,650
Investments
74%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,835
Payables & Accruals
>99%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,488
$145,952
+23%
Receivables (Non-Related)
$37,045
$18,613
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,047,273
$2,065,731
+1%
Property, Plant, & Equipment (net)
$562,947
$547,354
-3%
Other Assets
-
-
-
Total Assets
$2,765,753
$2,777,650
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$30,954
$45,685
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$150
$150
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,104
$45,835
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,573,035
$1,626,518
+3%
Unrestricted Net Assets
$1,161,614
$1,105,297
-5%
Net assets
2023
2024
Change
Net assets
+$2,734,649
+$2,731,815
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)