RONALD MCDONALD HOUSE CHARITIES OF MADISON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,602,393
Property, Plant, & Equipment (net)
60%
Investments
35%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$146,416
Payables & Accruals
84%
Grants Payable
16%
Deferred Revenue
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
$336,804
$619,588
+84%
Receivables (Non-Related)
$54,924
$47,219
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,020
$56,898
+21%
Investments
$5,296,959
$5,893,433
+11%
Property, Plant, & Equipment (net)
$10,105,825
$9,967,727
-1%
Other Assets
$32,306
$17,528
-46%
Total Assets
$15,873,838
$16,602,393
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$103,151
$123,531
+20%
Grants Payable
$24,056
$22,885
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,500
$0
-100%
Total Liabilities
$132,707
$146,416
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$50,000
-50%
Unrestricted Net Assets
$15,641,131
$16,405,977
+5%
Net assets
2023
2024
Change
Net assets
+$15,741,131
+$16,455,977
+5%
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