Ronald McDonald House of Dallas Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,654,337
Investments
45%
Cash & Equivalents
39%
Other Assets
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$282,768
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$2,732,680
$2,973,930
+9%
Receivables (Non-Related)
$399,681
$346,369
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,322
$26,131
-24%
Investments
$3,049,681
$3,471,233
+14%
Property, Plant, & Equipment (net)
$230,111
$299,515
+30%
Other Assets
$523,869
$537,159
+3%
Total Assets
$6,970,344
$7,654,337
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$72,485
$71,591
-1%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$2,000
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,476
$209,177
-1%
Total Liabilities
$287,961
$282,768
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$673,973
$794,716
+18%
Unrestricted Net Assets
$6,008,410
$6,576,853
+9%
Net assets
2023
2024
Change
Net assets
+$6,682,383
+$7,371,569
+10%
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