RONALD MCDONALD HOUSE CHARITIES OF DENVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,275,610
Property, Plant, & Equipment (net)
51%
Investments
46%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$330,025
Payables & Accruals
92%
Other Liabilities
8%
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
$286,412
$420,075
+47%
Receivables (Non-Related)
$543,045
$471,266
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,511
$80,856
+48%
Investments
$13,164,374
$15,656,785
+19%
Property, Plant, & Equipment (net)
$18,502,324
$17,613,103
-5%
Other Assets
-
$33,525
-
Total Assets
$32,550,666
$34,275,610
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$265,332
$302,720
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$27,305
-
Total Liabilities
$265,332
$330,025
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$702,882
$850,146
+21%
Unrestricted Net Assets
$31,582,452
$33,095,439
+5%
Net assets
2023
2024
Change
Net assets
+$32,285,334
+$33,945,585
+5%
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