Ronald McDonald House of Mid-Michigan
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,844,446
Investments
33%
Cash & Equivalents
33%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,142
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
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
$1,092,472
$945,283
-13%
Receivables (Non-Related)
$624,033
$710,331
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,087
$2,068
+90%
Investments
$654,593
$945,479
+44%
Property, Plant, & Equipment (net)
$263,242
$241,285
-8%
Other Assets
$13,716
$0
-100%
Total Assets
$2,649,143
$2,844,446
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$67,774
$79,117
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30
$1,025
+3317%
Total Liabilities
$67,804
$80,142
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$642,724
$596,760
-7%
Unrestricted Net Assets
$1,938,615
$2,167,544
+12%
Net assets
2023
2024
Change
Net assets
+$2,581,339
+$2,764,304
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)