Form 990 for tax year 2022
Filed by RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC.
Totals
- Total revenue
- $10,581,634
- Total expenses
- $7,847,264
- Contributions and grants received
- $7,027,503
- Grants paid
- $0
- Program service revenue
- $391,426
- Investment income
- $448,238
- Other revenue
- $2,714,467
- Total assets, end of year
- $44,867,451
- Total liabilities, end of year
- $6,671,165
- Net assets or fund balances, end of year
- $38,196,286
- Program services expenses (Part IX)
- $5,135,928
- Management and general expenses
- $838,998
- Fundraising expenses
- $1,872,338
- Program service expenses (Part III)
- $5,135,928
Program services were 65.4% 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.
-
1c · Fundraising events
$718,932
-
1e · Government grants (contributions)
$234,836
-
1f · All other contributions, gifts and grants
$6,073,735
-
1g · Noncash contributions included above
$1,066,176
-
2a · Program service revenue: HOUSE GUEST COLLECTIONS
total $391,426 · related or exempt $391,426
-
3 · Investment income
total $393,622 · excluded $393,622
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $54,125
-
6b · Less rental expenses
real property $30,278
-
6c · Rental income or loss
real property $23,847
-
6d · Net rental income or loss
total $23,847 · unrelated business $11,672 · excluded $12,175
-
7a · Gross sales of assets other than inventory
securities $16,213,649 · other assets $9,000
-
7b · Less cost or other basis and sales expenses
securities $16,152,337 · other assets $15,696
-
7c · Gain or loss
securities $61,312 · other assets -$6,696
-
7d · Net gain or loss
total $54,616 · excluded $54,616
-
8a · Fundraising events: gross income
$166,653
-
8a · Fundraising events: contributions included on line 1c
$718,932
-
8b · Fundraising events: direct expenses
$303,771
-
8c · Net income from fundraising events
total -$137,118 · excluded -$137,118
-
9a · Gaming: gross income
$6,645,835
-
9b · Gaming: direct expenses
$3,818,466
-
9c · Net income from gaming
total $2,827,369 · excluded $2,827,369
-
10a · Gross sales of inventory
$1,178
-
10b · Cost of goods sold
$809
-
10c · Net income from sales of inventory
total $369 · excluded $369
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $927,954 · program services $358,478 · management and general $310,298 · fundraising $259,178
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,053,987 · program services $1,165,728 · management and general $133,248 · fundraising $755,011
-
8 · Pension plan contributions
total $64,562 · program services $20,288 · management and general $15,020 · fundraising $29,254
-
9 · Other employee benefits
total $352,965 · program services $239,562 · management and general $26,444 · fundraising $86,959
-
10 · Payroll taxes
total $222,658 · program services $119,535 · management and general $29,355 · fundraising $73,768
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $55,489 · program services $123 · management and general $46,326 · fundraising $9,040
-
11c · Fees: accounting
total $73,170 · management and general $73,170
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $162,263 · fundraising $162,263
-
11f · Fees: investment management
total $94,490 · management and general $94,490
-
11g · Fees: other
total $148,428 · program services $25,273 · management and general $56,306 · fundraising $66,849
-
12 · Advertising and promotion
total $91,334 · management and general $1 · fundraising $91,333
-
13 · Office expenses
total $241,411 · program services $171,802 · management and general $633 · fundraising $68,976
-
14 · Information technology
total $130,223 · program services $86,621 · management and general $10,171 · fundraising $33,431
-
15 · Royalties
total $0
-
16 · Occupancy
total $492,115 · program services $432,608 · management and general $13,712 · fundraising $45,795
-
17 · Travel
total $19,753 · program services $5,456 · management and general $838 · fundraising $13,459
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $279,429 · program services $272,124 · management and general $2,782 · fundraising $4,523
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,065,300 · program services $1,052,815 · management and general $4,595 · fundraising $7,890
-
23 · Insurance
total $139,991 · program services $103,059 · management and general $7,986 · fundraising $28,946
-
24a · Other expenses: DONATED GOODS & SERVICES
total $947,276 · program services $951,561 · fundraising -$4,285
-
24b · Other expenses: OTHER EXPENSES
total $241,339 · program services $129,176 · management and general $13,178 · fundraising $98,985
-
24c · Other expenses: MERCHANT FEES
total $43,127 · program services $1,719 · management and general $445 · fundraising $40,963
-
24e · All other expenses
total $0
-
26 · Joint costs (an allocation of the lines above)
program services $28,809 · fundraising $67,221
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,051,052 · end of year $1,003,276
-
2 · Savings and temporary cash investments
beginning of year $1,273,670 · end of year $2,247,253
-
3 · Pledges and grants receivable
beginning of year $2,247,028 · end of year $2,684,101
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $242,094 · end of year $304,899
-
10a · Land, buildings and equipment: cost or other basis
$30,673,903
-
10b · Land, buildings and equipment: accumulated depreciation
$10,824,190
-
10c · Land, buildings and equipment, net
beginning of year $20,439,219 · end of year $19,849,713
-
11 · Investments: publicly traded securities
beginning of year $19,721,682 · end of year $18,745,792
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $32,417
-
17 · Accounts payable and accrued expenses
beginning of year $415,415 · end of year $570,335
-
19 · Deferred revenue
beginning of year $42,130 · end of year $30,313
-
23 · Secured mortgages and notes payable
beginning of year $7,003,941 · end of year $6,038,244
-
25 · Other liabilities
end of year $32,273
-
27 · Net assets without donor restrictions
beginning of year $29,546,687 · end of year $30,408,313
-
28 · Net assets with donor restrictions
beginning of year $8,966,572 · end of year $7,787,973
Mission and programs · 2022
Mission
Ronald McDonald House Charities of San Diego, Inc. (RMHC-SD) provides comfort, strength, and stability by offering a home-away-from-home for families with children being treated for serious, often life-threatening conditions at local San Diego hospitals.
-
RMHC-SD is a home-away-from-home for families with children being treated for serious, often life-threatening conditions at local San Diego hospitals. The Organization operates a 48-bedroom Ronald McDonald House (the House), which was completed in 2009, and replaced the 12-bedroom original house (the North House). In July 2017, the Organization reopened the North House, adding 8 additional guest rooms for families with children at local hospitals.
Expenses $5,135,928 · Revenue $391,426
As filed on the 2022 return.
Listed in Part VII
-
Charles DayCHARLES DAY
President & CEO
- Total calculated
- $377,299
- From this org
- $330,890
- From related orgs
- $0
- Other
- $46,409
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $285,890
- Bonus
- $45,000
- Other
- not reported
- Deferred
- $10,654
- Nontaxable benefits
- $35,755
- Filer's total
- $377,299
-
Nicole DebergNICOLE DEBERG
CFO
- Total calculated
- $215,973
- From this org
- $199,572
- From related orgs
- $0
- Other
- $16,401
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $199,572
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,500
- Nontaxable benefits
- $8,901
- Filer's total
- $215,973
-
Oscar GomezOSCAR GOMEZ
COO
- Total calculated
- $169,828
- From this org
- $165,000
- From related orgs
- $0
- Other
- $4,828
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- $952
- Nontaxable benefits
- $3,876
- Filer's total
- $169,828
-
Melinda CollinsMELINDA COLLINS
CPO
- Total calculated
- $164,853
- From this org
- $152,500
- From related orgs
- $0
- Other
- $12,353
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,500
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,865
- Nontaxable benefits
- $6,488
- Filer's total
- $164,853
-
Beth Van EetveldtBETH VAN EETVELDT
CAMPAIGN DIRECTOR
- Total calculated
- $138,259
- From this org
- $124,604
- From related orgs
- $0
- Other
- $13,655
- Hours/week
- 40
-
Thien GiangTHIEN GIANG
DIR OF MULTIMEDIA
- Total calculated
- $134,585
- From this org
- $130,388
- From related orgs
- $0
- Other
- $4,197
- Hours/week
- 40
-
Marcy RodinMARCY RODIN
DIR OF GRANTS/PUBS
- Total calculated
- $116,560
- From this org
- $100,475
- From related orgs
- $0
- Other
- $16,085
- Hours/week
- 40
-
Paul W PetersenPAUL W PETERSEN
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Eric EasthamERIC EASTHAM
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Lisa M Betyar CPALISA M BETYAR CPA
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Brandy BullenBRANDY BULLEN
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Brian CahillBRIAN CAHILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Trulette Clayes CPATRULETTE CLAYES CPA
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Matthew CobasMATTHEW COBAS
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Donna EvansDONNA EVANS
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Gaby FilkeyGABY FILKEY
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Paul FitzgeraldPAUL FITZGERALD
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Daniel GrimmerDANIEL GRIMMER
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Corwin JohnsonCORWIN JOHNSON
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
John Lamberti MDJOHN LAMBERTI MD
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Ronny Mitchell CPARONNY MITCHELL CPA
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Adrienne ShermanADRIENNE SHERMAN
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Jill StricklandJILL STRICKLAND
Trustee
- Total calculated
- $0
- Hours/week
- 2
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 · Independent compensation consultant
- 3 · Written employment contract
- 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
- 2022
- Filed
- 18 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312619349301426
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