RONALD MCDONALD HOUSE OF FORT WORTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,583,510
Investments
50%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,212
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,305,101
$3,473,091
+51%
Receivables (Non-Related)
$83,563
$175,654
+110%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$98,171
$93,080
-5%
Investments
$8,318,266
$9,732,391
+17%
Property, Plant, & Equipment (net)
$6,534,018
$6,109,294
-7%
Other Assets
$0
$0
-
Total Assets
$17,339,119
$19,583,510
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$104,568
$118,320
+13%
Grants Payable
-
-
-
Deferred Revenue
$142,489
$62,892
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,057
$181,212
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,268,602
$2,357,660
+86%
Unrestricted Net Assets
$15,823,460
$17,044,638
+8%
Net assets
2023
2024
Change
Net assets
+$17,092,062
+$19,402,298
+14%
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