Form 990 for tax year 2023
Filed by RONALD MCDONALD HOUSE CENTRAL AND NORTHERN ARIZONA INC.
Totals
- Total revenue
- $4,452,240
- Total expenses
- $3,753,364
- Contributions and grants received
- $3,621,092
- Grants paid
- $0
- Program service revenue
- $701,026
- Investment income
- $227,155
- Other revenue
- -$97,033
- Total assets, end of year
- $20,255,171
- Total liabilities, end of year
- $199,481
- Net assets or fund balances, end of year
- $20,055,690
- Program services expenses (Part IX)
- $2,579,685
- Management and general expenses
- $451,106
- Fundraising expenses
- $722,573
- Program service expenses (Part III)
- $2,579,685
Program services were 68.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$504,408
-
1f · All other contributions, gifts and grants
$3,116,684
-
1g · Noncash contributions included above
$208,773
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $701,026 · related or exempt $701,026
-
3 · Investment income
total $500,377 · excluded $500,377
-
7a · Gross sales of assets other than inventory
securities $8,547,485
-
7b · Less cost or other basis and sales expenses
securities $8,820,707
-
7c · Gain or loss
securities -$273,222
-
7d · Net gain or loss
total -$273,222 · excluded -$273,222
-
8a · Fundraising events: gross income
$82,591
-
8a · Fundraising events: contributions included on line 1c
$504,408
-
8b · Fundraising events: direct expenses
$253,176
-
8c · Net income from fundraising events
total -$170,585 · excluded -$170,585
-
9a · Gaming: gross income
$55,742
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $55,742 · excluded $55,742
-
11a · Other revenue: VENDING MACHINE
total $17,810 · excluded $17,810
-
11e · Other revenue, total
$17,810
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $328,147 · program services $184,302 · management and general $37,315 · fundraising $106,530
-
7 · Other salaries and wages
total $1,068,152 · program services $749,467 · management and general $59,134 · fundraising $259,551
-
8 · Pension plan contributions
total $21,315 · program services $16,831 · management and general $139 · fundraising $4,345
-
9 · Other employee benefits
total $58,531 · program services $49,931 · management and general $7,834 · fundraising $766
-
10 · Payroll taxes
total $116,719 · program services $78,000 · management and general $7,856 · fundraising $30,863
-
11b · Fees: legal
total $7,088 · program services $85 · management and general $7,003
-
11c · Fees: accounting
total $99,100 · management and general $99,100
-
11e · Fees: professional fundraising services
total $265,435 · fundraising $265,435
-
11f · Fees: investment management
total $45,686 · management and general $45,686
-
11g · Fees: other
total $331,442 · program services $246,446 · management and general $84,996
-
12 · Advertising and promotion
total $28,178 · program services $3,569 · management and general $12,157 · fundraising $12,452
-
13 · Office expenses
total $79,674 · program services $26,736 · management and general $42,892 · fundraising $10,046
-
14 · Information technology
total $81,902 · program services $63,735 · management and general $14,087 · fundraising $4,080
-
16 · Occupancy
total $218,928 · program services $218,928
-
17 · Travel
total $12,014 · program services $6,981 · management and general $4,950 · fundraising $83
-
19 · Conferences, conventions and meetings
total $12,687 · program services $4,792 · management and general $7,068 · fundraising $827
-
22 · Depreciation, depletion and amortization
total $598,363 · program services $571,669 · fundraising $26,694
-
23 · Insurance
total $46,839 · program services $33,723 · management and general $12,219 · fundraising $897
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $176,988 · program services $173,650 · management and general $3,338
-
24b · Other expenses: FAMILY SUPPORT SERVICES
total $151,454 · program services $150,182 · management and general $1,272
-
24c · Other expenses: DONOR AND VOLUNTEER REC
total $4,722 · program services $658 · management and general $4,060 · fundraising $4
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,252,163 · end of year $617,532
-
2 · Savings and temporary cash investments
beginning of year $362,951 · end of year $407,090
-
3 · Pledges and grants receivable
beginning of year $260,077 · end of year $140,705
-
4 · Accounts receivable
beginning of year $123,693 · end of year $178,415
-
9 · Prepaid expenses and deferred charges
beginning of year $38,430 · end of year $25,091
-
10a · Land, buildings and equipment: cost or other basis
$15,343,865
-
10b · Land, buildings and equipment: accumulated depreciation
$7,508,998
-
10c · Land, buildings and equipment, net
beginning of year $7,704,900 · end of year $7,834,867
-
11 · Investments: publicly traded securities
beginning of year $6,162,815 · end of year $9,167,266
-
12 · Investments: other securities
beginning of year $1,556,546 · end of year $1,649,825
-
15 · Other assets
beginning of year $230,094 · end of year $234,380
-
17 · Accounts payable and accrued expenses
beginning of year $128,216 · end of year $199,481
-
27 · Net assets without donor restrictions
beginning of year $16,588,243 · end of year $18,505,103
-
28 · Net assets with donor restrictions
beginning of year $1,975,210 · end of year $1,550,587
Mission and programs · 2023
Mission
MAINTAINING AND OPERATING ONE OR MORE FACILITIES IN THE VALLEY TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES WHILE THE CHILDREN ARE RECEIVING TREATMENT AT A NEARBY HOSPITAL.
Activities or mission (Part I)
TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES.
-
IN 2023, RONALD MCDONALD HOUSE CHARITIES OF CENTRAL AND NORTHERN ARIZONA PROVIDED 20,400 NIGHTS OF REST FOR FAMILIES TRAVELING TO PHOENIX AND MESA FOR MEDICAL CARE FOR THEIR CHILDREN. WE SERVED 1,208 FAMILIES. EACH NIGHT WE PROVIDE TEMPORARY HOUSING FOR 72 FAMILIES AT ONE OF OUR THREE HOUSES WE OPERATE IN THE VALLEY. WE PROVIDE A WELCOMING "HOME-AWAY-FROM-HOME" FOR FAMILIES WHICH INCLUDE PRIVATE GUEST ROOMS AND PRIVATE BATHROOMS. WE PROVIDE NIGHTLY MEALS, LAUNDRY FACILITIES, AND OUTDOOR SPACES FOR CHILDREN AND FAMILIES. THE COST TO HOUSE A FAMILY FOR ONE NIGHT IS $107 AND THERE IS NEVER A CHARGE FOR FAMILIES TO STAY WITH US. WE ARE COMMUNITY FUNDED AND ARE FISCALLY RESPONSIBLE WITH OUR DONORS DOLLARS. WE HAVE A SMALL STAFF AND UTILIZE COMMUNITY VOLUNTEERS.
Expenses $2,579,685 · Revenue $701,026
As filed on the 2023 return.
Listed in Part VII
-
Kerry SchulmanKERRY SCHULMAN
CEO
- Total calculated
- $205,145
- From this org
- $198,145
- From related orgs
- $0
- Other
- $7,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,145
- Bonus
- $15,000
- Other
- $0
- Deferred
- $7,000
- Nontaxable benefits
- $0
- Filer's total
- $205,145
-
William PetersonWILLIAM PETERSON
COO
- Total calculated
- $124,957
- From this org
- $101,184
- From related orgs
- $0
- Other
- $23,773
- Hours/week
- 40
-
Alex AlvarezALEX ALVAREZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob CaldwellROB CALDWELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike CardosoMIKE CARDOSO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris CarneyCHRIS CARNEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mayra CollinsMAYRA COLLINS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig CrosbyCRAIG CROSBY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alexander FalkensteinALEXANDER FALKENSTEIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patty FrankenfieldPATTY FRANKENFIELD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Grace FrohockGRACE FROHOCK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa GrassMELISSA GRASS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott HarrisSCOTT HARRIS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patrick IrvinePATRICK IRVINE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Myles JohnsonMYLES JOHNSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James Kerr IIIJAMES KERR III
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Britany McElroyBRITANY MCELROY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pat McGroder IVPAT MCGRODER IV
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kendis MuscheidKENDIS MUSCHEID
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christy Napolitano-WernauCHRISTY NAPOLITANO-WERNAU
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Frank NealFRANK NEAL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael ReinaMICHAEL REINA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin RobinsonKEVIN ROBINSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt SalataMATT SALATA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura SnowLAURA SNOW
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ginger Sykes TorresGINGER SYKES TORRES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda ThompsonRHONDA THOMPSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike WeaverMIKE WEAVER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julia AckenJULIA ACKEN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Dave AllazettaDAVE ALLAZETTA
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Jim PrattJIM PRATT
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Ronen AviramRONEN AVIRAM
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Sameer Koele MDSAMEER KOELE MD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Abran VillegasABRAN VILLEGAS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Jill HanksJILL HANKS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422349349300532
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