ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,918,942
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,951,991
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$29,465,706
$25,935,981
-12%
Receivables (Non-Related)
$19,557,882
$12,767,891
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,309
$90,058
-38%
Investments
$8,923,026
$5,626,338
-37%
Property, Plant, & Equipment (net)
$24,316,622
$67,498,674
+178%
Other Assets
-
-
-
Total Assets
$82,409,545
$111,918,942
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$357,933
$7,940,319
+2118%
Grants Payable
-
-
-
Deferred Revenue
$0
$11,672
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,933
$7,951,991
+2122%
Net assets
2023
2024
Change
Restricted Net Assets
$39,758,776
$24,434,391
-39%
Unrestricted Net Assets
$42,292,836
$79,532,560
+88%
Net assets
2023
2024
Change
Net assets
+$82,051,612
+$103,966,951
+27%
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