RONALD MCDONALD HOUSE CHARITIES OF SOUTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,744,039
Cash & Equivalents
58%
Investments
25%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$295,363
Deferred Revenue
60%
Payables & Accruals
40%
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
$9,991,764
$11,990,176
+20%
Receivables (Non-Related)
$1,647,842
$2,062,034
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,261
$100,800
+105%
Investments
$5,053,592
$5,083,685
+1%
Property, Plant, & Equipment (net)
$1,136,782
$1,495,421
+32%
Other Assets
$12,423
$11,923
-4%
Total Assets
$17,891,664
$20,744,039
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$58,362
$117,947
+102%
Grants Payable
-
-
-
Deferred Revenue
$97,300
$177,416
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,662
$295,363
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$7,438,443
$9,096,440
+22%
Unrestricted Net Assets
$10,297,559
$11,352,236
+10%
Net assets
2023
2024
Change
Net assets
+$17,736,002
+$20,448,676
+15%
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