THE RONALD MCDONALD HOUSE OF GALVESTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,247,599
Investments
76%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,459
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
$1,427,230
$1,554,137
+9%
Receivables (Non-Related)
-
$61,756
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,199
-
-
Investments
$9,055,399
$10,896,523
+20%
Property, Plant, & Equipment (net)
$1,790,173
$1,735,183
-3%
Other Assets
-
-
-
Total Assets
$12,292,001
$14,247,599
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$45,718
$58,459
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,718
$58,459
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,596,201
$1,774,190
+11%
Unrestricted Net Assets
$10,650,082
$12,414,950
+17%
Net assets
2023
2024
Change
Net assets
+$12,246,283
+$14,189,140
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)