RONALD MCDONALD HOUSE CHARITIES - BAY AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,051,523
Property, Plant, & Equipment (net)
36%
Investments
34%
Other Assets
20%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,215,896
Payables & Accruals
92%
Deferred Revenue
8%
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
$6,522,415
$5,739,662
-12%
Receivables (Non-Related)
$5,067,614
$4,881,087
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,078
$138,714
+54%
Investments
$32,114,817
$35,169,010
+10%
Property, Plant, & Equipment (net)
$36,899,823
$36,653,962
-1%
Other Assets
$20,753,185
$20,469,088
-1%
Total Assets
$101,447,932
$103,051,523
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$756,334
$1,117,683
+48%
Grants Payable
-
-
-
Deferred Revenue
$85,161
$98,213
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$841,495
$1,215,896
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$47,733,169
$49,462,847
+4%
Unrestricted Net Assets
$52,873,268
$52,372,780
-1%
Net assets
2023
2024
Change
Net assets
+$100,606,437
+$101,835,627
+1%
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