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RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO INC
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RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO INC
San Antonio, TX, US
•
501(c)(3)
•
EIN
74-2140528
•
WWW.RMHCSANANTONIO.ORG
RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO INC
Sign up to claim this org
San Antonio, TX, US
•
501(c)(3)
•
EIN
74-2140528
•
WWW.RMHCSANANTONIO.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$16,563,769
Property, Plant, & Equipment (net)
72%
Investments
18%
Cash & Equivalents
5%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$2,954,727
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
27%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$830,453
$827,065
0%
Receivables (Non-Related)
$125,408
$101,551
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,426
$26,701
+14%
Investments
$2,738,713
$2,940,442
+7%
Property, Plant, & Equipment (net)
$7,831,602
$11,854,941
+51%
Other Assets
$3,705,912
$813,069
-78%
Total Assets
$15,255,514
$16,563,769
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$348,641
$254,632
-27%
Grants Payable
-
-
-
Deferred Revenue
$29,096
$10,995
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,035,819
$1,896,959
+83%
Related-Party Payables
-
-
-
Other Liabilities
$804,462
$792,141
-2%
Total Liabilities
$2,218,018
$2,954,727
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$786,353
$984,263
+25%
Unrestricted Net Assets
$12,251,143
$12,624,779
+3%
Net assets
2023
2024
Change
Net assets
+$13,037,496
+$13,609,042
+4%
Balance Sheet
