RONALD MCDONALD HOUSE CHARITIES OF TALLAHASSEE INC

RONALD MCDONALD HOUSE CHARITIES OF TALLAHASSEE INC

Tallahassee, FL, US
501(c)3
EIN
59-2794505

RONALD MCDONALD HOUSE CHARITIES OF TALLAHASSEE INC

Tallahassee, FL, US
501(c)3
EIN
59-2794505

Balance Sheet

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

$3,660,532

Investments
68%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$14,465

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
$795,918
$884,058
+11%
Receivables (Non-Related)
$23,187
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,364
$3,980
+192%
Investments
$2,182,526
$2,504,934
+15%
Property, Plant, & Equipment (net)
$279,371
$264,801
-5%
Other Assets
$2,759
$2,759
+0%
Total Assets
$3,285,125
$3,660,532
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,834
$14,465
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,834
$14,465
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$546,236
$546,236
+0%
Unrestricted Net Assets
$2,730,055
$3,099,831
+14%
Net assets
2023
2024
Change
Net assets
+$3,276,291
+$3,646,067
+11%
Balance Sheet
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