Ronald McDonald House Charities of the Intermountain Area Inc

Ronald McDonald House Charities of the Intermountain Area Inc

Salt Lake City, UT, US
501(c)(3)
EIN
74-2386043

Ronald McDonald House Charities of the Intermountain Area Inc

Salt Lake City, UT, US
501(c)(3)
EIN
74-2386043

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$33,242,687

Investments
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$531,580

Payables & Accruals
95%
Other Liabilities
5%
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
$1,874,473
$2,033,666
+8%
Receivables (Non-Related)
$2,050,111
$1,230,457
-40%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$20,000
$55,886
+179%
Investments
$16,456,319
$17,826,968
+8%
Property, Plant, & Equipment (net)
$11,839,527
$12,067,960
+2%
Other Assets
$36,771
$27,750
-25%
Total Assets
$32,277,201
$33,242,687
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$440,153
$503,830
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$36,771
$27,750
-25%
Total Liabilities
$476,924
$531,580
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,599,397
$9,630,727
-9%
Unrestricted Net Assets
$21,200,880
$23,080,380
+9%
Net assets
2023
2024
Change
Net assets
+$31,800,277
+$32,711,107
+3%
Balance Sheet
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