RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,905,799
Investments
42%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$449,208
Payables & Accruals
81%
Other Liabilities
14%
Deferred Revenue
4%
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
$3,735,730
$3,970,586
+6%
Receivables (Non-Related)
$2,547,903
$2,274,270
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,128
$73,721
-9%
Investments
$8,903,482
$10,789,822
+21%
Property, Plant, & Equipment (net)
$9,226,725
$8,584,951
-7%
Other Assets
$241,419
$212,449
-12%
Total Assets
$24,736,387
$25,905,799
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$403,779
$365,897
-9%
Grants Payable
-
-
-
Deferred Revenue
$35,900
$19,726
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,321
$63,585
-18%
Total Liabilities
$517,000
$449,208
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$10,439,604
$12,294,410
+18%
Unrestricted Net Assets
$13,779,783
$13,162,181
-4%
Net assets
2023
2024
Change
Net assets
+$24,219,387
+$25,456,591
+5%
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