Logo for "RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON"

RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON

RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON

Portland, OR, US
501(c)3
EIN
93-0806912
Logo for "RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON"

RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON

Portland, OR, US
501(c)3
EIN
93-0806912

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$21,733,767

Investments
50%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$610,927

Payables & Accruals
70%
Other Liabilities
27%
Deferred Revenue
3%
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
$3,857,817
$5,280,843
+37%
Receivables (Non-Related)
$820,262
$1,614,355
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,167
$98,108
+31%
Investments
$9,771,075
$10,773,584
+10%
Property, Plant, & Equipment (net)
$4,196,206
$3,733,197
-11%
Other Assets
$344,793
$233,680
-32%
Total Assets
$19,065,320
$21,733,767
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$358,091
$428,335
+20%
Grants Payable
-
-
-
Deferred Revenue
$17,549
$18,426
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,401
$164,166
-36%
Total Liabilities
$632,041
$610,927
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,571,800
$4,785,485
+34%
Unrestricted Net Assets
$14,861,479
$16,337,355
+10%
Net assets
2023
2024
Change
Net assets
+$18,433,279
+$21,122,840
+15%
Balance Sheet
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