RONALD MCDONALD HOUSE CHARITIES OF GREATER CH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,366,498
Investments
65%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,084
Payables & Accruals
44%
Deferred Revenue
34%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$841,101
$894,100
+6%
Receivables (Non-Related)
$83,658
$83,658
+0%
Related-Party Receivables
-
$0
-
Inventories
$8,521
$6,274
-26%
Prepaid Expenses
$49,573
$38,481
-22%
Investments
$5,661,672
$6,050,730
+7%
Property, Plant, & Equipment (net)
$2,487,340
$2,293,255
-8%
Other Assets
$3,733
$0
-100%
Total Assets
$9,135,598
$9,366,498
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,638
$71,928
+3%
Grants Payable
-
$0
-
Deferred Revenue
-
$55,750
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$44,535
$35,406
-20%
Total Liabilities
$114,173
$163,084
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,702,821
$2,615,476
-3%
Unrestricted Net Assets
$6,318,604
$6,587,938
+4%
Net assets
2023
2024
Change
Net assets
+$9,021,425
+$9,203,414
+2%
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