Ronald McDonald House Charities Norther
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,338,889
Investments
76%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,085
Other Liabilities
65%
Payables & Accruals
35%
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
$416,256
$488,088
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,000
-
Investments
$3,818,251
$4,037,706
+6%
Property, Plant, & Equipment (net)
$869,403
$807,805
-7%
Other Assets
-
$3,290
-
Total Assets
$5,103,910
$5,338,889
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,570
$23,918
-31%
Grants Payable
-
-
-
Deferred Revenue
$22,060
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,274
$45,167
-57%
Total Liabilities
$161,904
$69,085
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$626,339
$647,231
+3%
Unrestricted Net Assets
$4,315,667
$4,622,573
+7%
Net assets
2023
2024
Change
Net assets
+$4,942,006
+$5,269,804
+7%
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