RONALD MCDONALD HOUSE CHARITIES OF ALABAMA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,827,396
Property, Plant, & Equipment (net)
53%
Investments
28%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,365
Payables & Accruals
78%
Deferred Revenue
22%
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
$1,606,518
$1,471,719
-8%
Receivables (Non-Related)
$58,223
$214,067
+268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,692
$32,922
+23%
Investments
$5,114,519
$5,834,641
+14%
Property, Plant, & Equipment (net)
$10,734,849
$11,141,762
+4%
Other Assets
$2,246,002
$2,132,285
-5%
Total Assets
$19,786,803
$20,827,396
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$155,661
$209,920
+35%
Grants Payable
-
-
-
Deferred Revenue
$105,728
$58,445
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,389
$268,365
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,266,641
$3,158,954
-3%
Unrestricted Net Assets
$16,258,773
$17,400,077
+7%
Net assets
2023
2024
Change
Net assets
+$19,525,414
+$20,559,031
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)