RONALD MCDONALD HOUSE CHARITIES SOUTH TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,852,347
Investments
47%
Receivables (Non-Related)
24%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,030
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
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
$2,132,247
$2,828,257
+33%
Receivables (Non-Related)
$211,186
$3,633,723
+1621%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,376
$36,276
-10%
Investments
$7,042,873
$6,912,280
-2%
Property, Plant, & Equipment (net)
$774,069
$1,441,811
+86%
Other Assets
-
-
-
Total Assets
$10,200,751
$14,852,347
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$63,568
$47,191
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,903
$29,839
+88%
Total Liabilities
$79,471
$77,030
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,749,183
$6,604,509
+278%
Unrestricted Net Assets
$8,372,097
$8,170,808
-2%
Net assets
2023
2024
Change
Net assets
+$10,121,280
+$14,775,317
+46%
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