RONALD MCDONALD HOUSE CHARITIES OF AMARILLO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,363,887
Property, Plant, & Equipment (net)
61%
Investments
24%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,376
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$730,458
$775,177
+6%
Receivables (Non-Related)
$36,945
$17,813
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,942
$48,862
-2%
Investments
$1,387,843
$1,531,679
+10%
Property, Plant, & Equipment (net)
$3,952,984
$3,886,537
-2%
Other Assets
$92,453
$103,819
+12%
Total Assets
$6,250,625
$6,363,887
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,304
$20,376
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,304
$20,376
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$727,822
$803,991
+10%
Unrestricted Net Assets
$5,490,499
$5,539,520
+1%
Net assets
2023
2024
Change
Net assets
+$6,218,321
+$6,343,511
+2%
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