Form 990 for tax year 2023
Filed by RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO TEXAS INC.
Totals
- Total revenue
- $2,513,421
- Total expenses
- $2,273,846
- Contributions and grants received
- $1,765,719
- Grants paid
- $0
- Program service revenue
- $398,870
- Investment income
- $167,861
- Other revenue
- $180,971
- Total assets, end of year
- $15,255,514
- Total liabilities, end of year
- $2,218,018
- Net assets or fund balances, end of year
- $13,037,496
- Program services expenses (Part IX)
- $1,947,594
- Management and general expenses
- $100,873
- Fundraising expenses
- $225,379
- Program service expenses (Part III)
- $1,947,594
Program services were 85.7% 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
$9,439
-
1f · All other contributions, gifts and grants
$1,756,280
-
1g · Noncash contributions included above
$143,584
-
2a · Program service revenue: THIRD PARTY REIMBURSEMENT
total $398,870 · related or exempt $398,870
-
3 · Investment income
total $84,770 · excluded $84,770
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $83,091
-
7c · Gain or loss
other assets $83,091
-
7d · Net gain or loss
total $83,091 · excluded $83,091
-
8a · Fundraising events: gross income
$300,787
-
8a · Fundraising events: contributions included on line 1c
$9,439
-
8b · Fundraising events: direct expenses
$119,816
-
8c · Net income from fundraising events
total $180,971
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
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 $202,828 · program services $180,516 · management and general $10,142 · fundraising $12,170
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $712,642 · program services $634,252 · management and general $35,632 · fundraising $42,758
-
8 · Pension plan contributions
total $18,856 · program services $16,782 · management and general $943 · fundraising $1,131
-
9 · Other employee benefits
total $84,085 · program services $74,836 · management and general $4,204 · fundraising $5,045
-
10 · Payroll taxes
total $66,258 · program services $58,970 · management and general $3,313 · fundraising $3,975
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $10,167 · program services $3,355 · management and general $3,457 · fundraising $3,355
-
11c · Fees: accounting
total $43,485 · program services $14,350 · management and general $14,785 · fundraising $14,350
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $157,018 · program services $54,956 · fundraising $102,062
-
13 · Office expenses
total $137,990 · program services $131,601 · management and general $3,006 · fundraising $3,383
-
14 · Information technology
total $45,002 · program services $22,501 · management and general $6,405 · fundraising $16,096
-
15 · Royalties
total $0
-
16 · Occupancy
total $154,019 · program services $149,208 · management and general $2,406 · fundraising $2,405
-
17 · Travel
total $7,476 · program services $1,495 · management and general $2,991 · fundraising $2,990
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $44,356 · program services $42,582 · management and general $887 · fundraising $887
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $346,104 · program services $332,261 · management and general $6,921 · fundraising $6,922
-
23 · Insurance
total $59,844 · program services $57,451 · management and general $1,196 · fundraising $1,197
-
24a · Other expenses: NONEVENT NONCASH EXPENSE
total $143,584 · program services $143,584
-
24b · Other expenses: HOUSE SUPPLIES, LAUNDRY, LINEN
total $20,110 · program services $20,110
-
24c · Other expenses: Printing and Publications
total $9,176 · program services $2,295 · management and general $2,293 · fundraising $4,588
-
24d · Other expenses: FAMILY SUPPORT SERVICES AND SU
total $6,261 · program services $6,261
-
24e · All other expenses
total $4,585 · program services $228 · management and general $2,292 · fundraising $2,065
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $230,885 · end of year $267,129
-
2 · Savings and temporary cash investments
beginning of year $2,558,436 · end of year $563,324
-
3 · Pledges and grants receivable
beginning of year $113,395 · end of year $125,408
-
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 $9,704 · end of year $23,426
-
10a · Land, buildings and equipment: cost or other basis
$9,933,676
-
10b · Land, buildings and equipment: accumulated depreciation
$2,102,074
-
10c · Land, buildings and equipment, net
beginning of year $8,177,706 · end of year $7,831,602
-
11 · Investments: publicly traded securities
beginning of year $2,337,952 · end of year $2,738,713
-
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
beginning of year $1,093,720 · end of year $3,705,912
-
17 · Accounts payable and accrued expenses
beginning of year $195,672 · end of year $348,641
-
19 · Deferred revenue
beginning of year $17,800 · end of year $29,096
-
23 · Secured mortgages and notes payable
beginning of year $1,085,710 · end of year $1,035,819
-
25 · Other liabilities
beginning of year $816,539 · end of year $804,462
-
27 · Net assets without donor restrictions
beginning of year $11,304,933 · end of year $12,251,143
-
28 · Net assets with donor restrictions
beginning of year $1,101,144 · end of year $786,353
Mission and programs · 2023
Mission
TO PROVIDE A SAFE AND CARING HOME AWAY FROM HOME FOR THE FAMILIES OF CHILDREN RECEIVING ESSENTIAL MEDICAL SERVICES IN SAN ANTONIO, TEXAS.
-
THE ORGANIZATION PROVIDES A HOME AWAY FROM HOME FOR FAMILIES SEEKING AND RECEIVING TREATMENT FOR THEIR SERIOUSLY ILL OR INJURED CHILDREN RECEIVING TREATMENT IN THE SAN ANTONIO, TEXAS AREA. THE FACILITY OFFERS 58 FAMILY ROOMS, EACH WITH A PRIVATE BATH. THERE ARE ALSO 5 SUITES WITH KITCHENETTES AVAILABLE FOR BONE MARROW, STEM CELL, OR ORGAN TRANSPLANT PATIENTS WHO REQUIRE ISOLATION FROM THE REST OF THE HOUSE. ADDITIONALLY, THE HOUSE HAS MANY COMMON AREAS FOR KIDS OF ALL AGES AND INTERESTS INCLUDING PLAYROOMS AND LARGE OUTDOOR PLAY AREAS. THERE IS A LARGE COMMUNAL KITCHEN AND DINING ROOM WHERE FAMILIES CAN SHARE MEALS TOGETHER, WHICH ARE OFTEN PROVIDED BY VOLUNTEERS. In 2023, 445 children were served.
Expenses $1,947,594
As filed on the 2023 return.
Listed in Part VII
-
TRAVIS PEARSON
CEO
- Total calculated
- $195,443
- From this org
- $183,077
- From related orgs
- $0
- Other
- $12,366
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,077
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $12,366
- Filer's total
- $195,443
-
MARIA VICTORIA ACOSTA
President
- Total calculated
- $0
- Hours/week
- 2
-
GORDON BROWN
VICE PRES DEV
- Total calculated
- $0
- Hours/week
- 2
-
GENA MARSHALL
VICE PRES OPER
- Total calculated
- $0
- Hours/week
- 2
-
CLARISSA RODRIGUEZ
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
SIMON THOMPSON
TREAS/VP FINAN
- Total calculated
- $0
- Hours/week
- 2
-
NORMAN CHRISTOPHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KENT MYERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DARRIN BARON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
EDWIN KREUSEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANTONIO HERNANDEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LINDA MANCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JAMES MAXEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CATHERINE BISHOP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LAUREN CORONADO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOSEPH PENA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KAREN SHAFFER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHNISE STAMPER
BOARD 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. 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 · Written employment contract
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
RONALD MCDONALD HOUSE CHARITIES CORP
501(C)(3) · CHILDREN'S CHARITY · IL
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 18 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202421709349300347
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