RONALD MCDONALD HOUSE CHARITIES OF THE OZARKS INC

RONALD MCDONALD HOUSE CHARITIES OF THE OZARKS INC

Springfield, MO, US
501(c)3
EIN
43-1371143

RONALD MCDONALD HOUSE CHARITIES OF THE OZARKS INC

Springfield, MO, US
501(c)3
EIN
43-1371143

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$9,092,387

Investments
48%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$34,920

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,396,985
$2,056,312
+47%
Receivables (Non-Related)
$53,317
$150,771
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,896,211
$4,361,131
+12%
Property, Plant, & Equipment (net)
$1,847,473
$1,675,792
-9%
Other Assets
$919,677
$848,381
-8%
Total Assets
$8,113,663
$9,092,387
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$32,977
$34,920
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$32,977
$34,920
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,354,049
$3,233,966
-4%
Unrestricted Net Assets
$4,726,637
$5,823,501
+23%
Net assets
2023
2024
Change
Net assets
+$8,080,686
+$9,057,467
+12%
Balance Sheet
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