RONALD MCDONALD HOUSE CHARITIES MIDWEST MN WI IA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,632,069
Property, Plant, & Equipment (net)
56%
Investments
28%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$191,827
Payables & Accruals
76%
Deferred Revenue
24%
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
$1,641,361
$3,034,653
+85%
Receivables (Non-Related)
$106,267
$331,712
+212%
Related-Party Receivables
-
-
-
Inventories
$19,201
$15,588
-19%
Prepaid Expenses
$31,696
$28,992
-9%
Investments
$7,683,167
$8,439,718
+10%
Property, Plant, & Equipment (net)
$17,704,349
$17,073,087
-4%
Other Assets
$166,306
$1,708,319
+927%
Total Assets
$27,352,347
$30,632,069
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$99,639
$145,927
+46%
Grants Payable
-
-
-
Deferred Revenue
$93,702
$45,900
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,341
$191,827
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$833,254
$2,407,592
+189%
Unrestricted Net Assets
$26,325,752
$28,032,650
+6%
Net assets
2023
2024
Change
Net assets
+$27,159,006
+$30,440,242
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)