RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,925,823
Investments
39%
Property, Plant, & Equipment (net)
33%
Other Assets
12%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,862,384
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,927,069
$4,643,295
+18%
Receivables (Non-Related)
$4,539,947
$3,758,809
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$219,223
$345,567
+58%
Investments
$21,537,389
$21,578,621
+0%
Property, Plant, & Equipment (net)
$19,102,421
$18,148,353
-5%
Other Assets
$348,300
$6,451,178
+1752%
Total Assets
$49,674,349
$54,925,823
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$794,448
$849,478
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$20,904
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,030,077
$3,978,168
-21%
Related-Party Payables
-
-
-
Other Liabilities
$23,439
$13,834
-41%
Total Liabilities
$5,847,964
$4,862,384
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$11,204,927
$10,114,777
-10%
Unrestricted Net Assets
$32,621,458
$39,948,662
+22%
Net assets
2023
2024
Change
Net assets
+$43,826,385
+$50,063,439
+14%
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