RONALD MCDONALD HOUSE CHARITIES OF TAMPA BAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,795,730
Investments
62%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,208,400
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
$902,972
$2,576,291
+185%
Receivables (Non-Related)
$2,010,770
$3,710,072
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,278
$124,301
+90%
Investments
$17,032,438
$19,242,518
+13%
Property, Plant, & Equipment (net)
$2,416,106
$5,142,548
+113%
Other Assets
-
-
-
Total Assets
$22,427,564
$30,795,730
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$277,955
$1,208,400
+335%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$277,955
$1,208,400
+335%
Net assets
2023
2024
Change
Restricted Net Assets
$3,774,579
$5,510,403
+46%
Unrestricted Net Assets
$18,375,030
$24,076,927
+31%
Net assets
2023
2024
Change
Net assets
+$22,149,609
+$29,587,330
+34%
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