Ronald McDonald House Charities of Memphis Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,600,607
Investments
68%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,982
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
$2,477,713
$1,565,891
-37%
Receivables (Non-Related)
$88,433
$143,401
+62%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$38,057
$111,731
+194%
Investments
$15,181,600
$18,136,472
+19%
Property, Plant, & Equipment (net)
$6,465,836
$5,926,990
-8%
Other Assets
$725,932
$716,122
-1%
Total Assets
$24,977,571
$26,600,607
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$161,285
$85,982
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$161,285
$85,982
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,237,182
$1,227,372
-1%
Unrestricted Net Assets
$23,579,104
$25,287,253
+7%
Net assets
2023
2024
Change
Net assets
+$24,816,286
+$26,514,625
+7%
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