Form 990 for tax year 2022
Filed by RONALD MCDONALD HOUSE MID-MISSOURI.
Totals
- Total revenue
- $4,330,042
- Total expenses
- $1,454,923
- Contributions and grants received
- $4,137,370
- Grants paid
- $0
- Program service revenue
- $25,554
- Investment income
- $163,585
- Other revenue
- $3,533
- Total assets, end of year
- $7,613,296
- Total liabilities, end of year
- $48,986
- Net assets or fund balances, end of year
- $7,564,310
- Program services expenses (Part IX)
- $1,038,648
- Management and general expenses
- $168,682
- Fundraising expenses
- $247,593
- Program service expenses (Part III)
- $1,038,648
Program services were 71.4% 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.
-
1a · Federated campaigns
$5,222
-
1c · Fundraising events
$676,097
-
1f · All other contributions, gifts and grants
$3,456,051
-
1g · Noncash contributions included above
$153,237
-
2a · Program service revenue: LODGING & FAMILY STAY
total $25,554 · related or exempt $25,554
-
3 · Investment income
total $47,324 · excluded $47,324
-
7a · Gross sales of assets other than inventory
securities $1,046,039 · other assets $920
-
7b · Less cost or other basis and sales expenses
securities $930,698
-
7c · Gain or loss
securities $115,341 · other assets $920
-
7d · Net gain or loss
total $116,261 · related or exempt $116,261
-
8a · Fundraising events: gross income
$185,569
-
8a · Fundraising events: contributions included on line 1c
$676,097
-
8b · Fundraising events: direct expenses
$185,569
-
11a · Other revenue: SODA SALES
total $2,702 · related or exempt $2,702
-
11b · Other revenue: MISCELLANEOUS INCOME
total $831 · related or exempt $831
-
11e · Other revenue, total
$3,533
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $754,307 · program services $595,903 · management and general $98,060 · fundraising $60,344
-
8 · Pension plan contributions
total $11,136 · program services $8,797 · management and general $1,448 · fundraising $891
-
9 · Other employee benefits
total $55,142 · program services $43,563 · management and general $7,168 · fundraising $4,411
-
10 · Payroll taxes
total $61,714 · program services $48,754 · management and general $8,023 · fundraising $4,937
-
11c · Fees: accounting
total $8,563 · program services $8,563
-
11f · Fees: investment management
total $14,897 · program services $7,449 · management and general $7,448
-
12 · Advertising and promotion
total $60,632 · program services $4,921 · fundraising $55,711
-
13 · Office expenses
total $61,936 · program services $60,402 · management and general $1,534
-
16 · Occupancy
total $31,802 · program services $31,802
-
19 · Conferences, conventions and meetings
total $19,344 · program services $16,941 · management and general $2,403
-
22 · Depreciation, depletion and amortization
total $122,370 · program services $108,909 · management and general $8,566 · fundraising $4,895
-
23 · Insurance
total $37,973 · program services $18,987 · management and general $18,986
-
24a · Other expenses: SUPPLIES
total $135,163 · program services $28,068 · management and general $899 · fundraising $106,196
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $26,855 · program services $26,855
-
24c · Other expenses: MISCELLANEOUS
total $23,208 · program services $9,061 · management and general $14,147
-
24d · Other expenses: CC DONOR/VOLUNTEER RECOG
total $13,130 · program services $2,922 · fundraising $10,208
-
24e · All other expenses
total $16,751 · program services $16,751
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $414,563 · end of year $1,883,102
-
3 · Pledges and grants receivable
beginning of year $41,903 · end of year $590,137
-
9 · Prepaid expenses and deferred charges
beginning of year $5,910 · end of year $5,452
-
10a · Land, buildings and equipment: cost or other basis
$4,446,676
-
10b · Land, buildings and equipment: accumulated depreciation
$1,051,419
-
10c · Land, buildings and equipment, net
beginning of year $2,693,587 · end of year $3,395,257
-
11 · Investments: publicly traded securities
beginning of year $2,036,144 · end of year $1,739,348
-
17 · Accounts payable and accrued expenses
beginning of year $57,602 · end of year $48,986
-
27 · Net assets without donor restrictions
beginning of year $4,613,255 · end of year $4,964,117
-
28 · Net assets with donor restrictions
beginning of year $521,250 · end of year $2,600,193
Mission and programs · 2022
Mission
THE ORGANIZATION PROVIDES LODGING AND SUPPORTIVE SERVICES TO FAMILIES OF SERIOUS ILL OR INJURED CHILDREN WHO REQUIRE MEDICAL CARE AND TREATMENT IN COLUMBIA, MO AREA MEDICAL CENTERS.
-
FAMILIES WHO HAVE A CHILD WHO IS SICK OR HAS BEEN INJURED, NEEDS TREATMENT OR THERAPY, OR WAS BORN EARLY, TRAVEL TO COLUMBIA, MO TO RECEIVE MEDICAL CARE FOR THEIR CHILD. THEY STAY AT THE RONALD MCDONALD HOUSE BECAUSE IT IS INEXPENSIVE, COMFORTABLE AND CLOSE TO WHERE THEIR CHILD IS RECEIVING CARE. FAMILIES COME TO OUR HOUSE FROM ALL OVER MISSOURI AND THE UNITED STATES. THROUGH OUR HAPPY WHEELS CART PROGRAM AT CHILDREN'S HOSPITAL, WE SERVE THOUSANDS OF INDIVIDUALS, PROVIDING HEALTHY SNACKS, PERSONAL CARE ITEMS, TOYS AND OTHER TREATS.
Expenses $1,038,648 · Revenue $25,554
As filed on the 2022 return.
Listed in Part VII
-
TERRI GRAY
EXECUTIVE DI
- Total calculated
- $109,142
- From this org
- $103,942
- From related orgs
- $0
- Other
- $5,200
- Hours/week
- 40
-
NICK ALLEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BETH ALPERS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARC BLEDSOE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEEN BRUEGENHEMKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JESSICA CALDERA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOSH DEVINE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN DYER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARK FENNER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL HOERNSCHEMEYER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LINDSEY JONES
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
RON KELLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARK MEHLE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KYLE REYNOLDS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRAD ROLING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JACOB ROWE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOLENE SCHULZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TOM SCHWARZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
SALLY SILVERS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN STATES
PAST-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
LARISSA WOLLARD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HARRIET MOST YELON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MEL ZELENAK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331949349301343
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