RONALD MCDONALD HOUSE CHARITIES OF THE FOUR STATES

RONALD MCDONALD HOUSE CHARITIES OF THE FOUR STATES

Joplin, MO, US
501(c)3
EIN
43-1758397

RONALD MCDONALD HOUSE CHARITIES OF THE FOUR STATES

Joplin, MO, US
501(c)3
EIN
43-1758397

Balance Sheet

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

$4,404,094

Investments
59%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$69,711

Payables & Accruals
85%
Other Liabilities
15%
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
$702,794
$856,703
+22%
Receivables (Non-Related)
$133,839
$70,887
-47%
Related-Party Receivables
-
-
-
Inventories
$2,497
$2,331
-7%
Prepaid Expenses
$3,554
$9,998
+181%
Investments
$2,291,407
$2,601,096
+14%
Property, Plant, & Equipment (net)
$795,017
$846,873
+7%
Other Assets
$18,520
$16,206
-12%
Total Assets
$3,947,628
$4,404,094
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$133,333
$58,943
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,563
$10,768
+13%
Total Liabilities
$142,896
$69,711
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$468,360
$431,905
-8%
Unrestricted Net Assets
$3,336,372
$3,902,478
+17%
Net assets
2023
2024
Change
Net assets
+$3,804,732
+$4,334,383
+14%
Balance Sheet
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