RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,649,390
Receivables (Non-Related)
47%
Investments
24%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,698,484
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,256,280
$5,422,991
+27%
Receivables (Non-Related)
$9,491,141
$14,322,048
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,485
$91,586
+59%
Investments
$6,227,068
$7,304,583
+17%
Property, Plant, & Equipment (net)
$6,983,901
$3,197,602
-54%
Other Assets
$371,617
$310,580
-16%
Total Assets
$27,387,492
$30,649,390
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$333,515
$381,946
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$69,693
$66,538
-5%
Total Liabilities
$403,208
$3,698,484
+817%
Net assets
2023
2024
Change
Restricted Net Assets
$7,052,128
$6,011,945
-15%
Unrestricted Net Assets
$19,932,156
$20,938,961
+5%
Net assets
2023
2024
Change
Net assets
+$26,984,284
+$26,950,906
0%
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