RONALD MCDONALD HOUSE CHARITIES OF CENTRAL GEORGIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,503,481
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Investments
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,082,865
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$2,475,165
$2,570,774
+4%
Receivables (Non-Related)
$2,975
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,279
$111,022
+75%
Investments
$935,303
$1,033,334
+10%
Property, Plant, & Equipment (net)
$8,079,867
$7,756,661
-4%
Other Assets
$50,846
$31,690
-38%
Total Assets
$11,607,435
$11,503,481
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,928
$19,907
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,064,954
$2,000,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$38,706
$62,958
+63%
Total Liabilities
$2,113,588
$2,082,865
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$309,100
$309,913
+0%
Unrestricted Net Assets
$9,184,747
$9,110,703
-1%
Net assets
2023
2024
Change
Net assets
+$9,493,847
+$9,420,616
-1%
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