RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,424,298
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,569,426
Payables & Accruals
40%
Deferred Revenue
36%
Other Liabilities
24%
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
$1,325,901
$4,316,531
+226%
Receivables (Non-Related)
$986,309
$1,663,119
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,825
$177,452
+100%
Investments
$755,970
$70
-100%
Property, Plant, & Equipment (net)
$21,814,820
$21,162,647
-3%
Other Assets
-
$104,479
-
Total Assets
$24,971,825
$27,424,298
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$460,431
$631,600
+37%
Grants Payable
-
-
-
Deferred Revenue
$81,200
$567,265
+599%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$370,561
-
Total Liabilities
$541,631
$1,569,426
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$877,655
$1,173,598
+34%
Unrestricted Net Assets
$23,552,539
$24,681,274
+5%
Net assets
2023
2024
Change
Net assets
+$24,430,194
+$25,854,872
+6%
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