Form 990 for tax year 2023
Filed by RONALD MCDONALD HOUSE CHARITIES OF AMARILLO INC.
Totals
- Total revenue
- $1,032,300
- Total expenses
- $990,224
- Contributions and grants received
- $974,800
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$980
- Other revenue
- $58,480
- Total assets, end of year
- $6,250,625
- Total liabilities, end of year
- $32,304
- Net assets or fund balances, end of year
- $6,218,321
- Program services expenses (Part IX)
- $703,057
- Management and general expenses
- $123,556
- Fundraising expenses
- $163,611
- Program service expenses (Part III)
- $703,057
Program services were 71.0% 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
$279,699
-
1f · All other contributions, gifts and grants
$695,101
-
1g · Noncash contributions included above
$13,326
-
3 · Investment income
total $49,045 · excluded $49,045
-
5 · Royalties
total $6,415 · excluded $6,415
-
7a · Gross sales of assets other than inventory
securities $881,255 · other assets $7,000
-
7b · Less cost or other basis and sales expenses
securities $928,598 · other assets $9,682
-
7c · Gain or loss
securities -$47,343 · other assets -$2,682
-
7d · Net gain or loss
total -$50,025 · related or exempt -$2,682 · excluded -$47,343
-
8a · Fundraising events: gross income
$164,932
-
8a · Fundraising events: contributions included on line 1c
$279,699
-
8b · Fundraising events: direct expenses
$119,167
-
8c · Net income from fundraising events
total $45,765 · excluded $45,765
-
11a · Other revenue: MISCELLANEOUS
total $6,300 · related or exempt $6,300
-
11e · Other revenue, total
$6,300
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,000 · program services $76,176 · management and general $11,309 · fundraising $12,515
-
7 · Other salaries and wages
total $311,932 · program services $237,616 · management and general $35,276 · fundraising $39,040
-
9 · Other employee benefits
total $40,080 · program services $27,139 · management and general $9,571 · fundraising $3,370
-
10 · Payroll taxes
total $30,793 · program services $24,535 · management and general $3,170 · fundraising $3,088
-
11c · Fees: accounting
total $16,604 · management and general $16,604
-
11e · Fees: professional fundraising services
total $61,038 · fundraising $61,038
-
11f · Fees: investment management
total $8,271 · management and general $8,271
-
11g · Fees: other
total $57,546 · program services $57,546
-
12 · Advertising and promotion
total $25,621 · fundraising $25,621
-
13 · Office expenses
total $12,663 · program services $3,317 · management and general $6,960 · fundraising $2,386
-
14 · Information technology
total $23,067 · program services $18,844 · management and general $1,850 · fundraising $2,373
-
16 · Occupancy
total $35,796 · program services $33,398 · management and general $1,158 · fundraising $1,240
-
19 · Conferences, conventions and meetings
total $16,572 · program services $13,539 · management and general $1,329 · fundraising $1,704
-
22 · Depreciation, depletion and amortization
total $122,947 · program services $116,764 · management and general $6,183
-
23 · Insurance
total $45,487 · program services $32,325 · management and general $12,238 · fundraising $924
-
24a · Other expenses: FAMILY SUPPORT SERVICES
total $30,608 · program services $25,444 · fundraising $5,164
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $26,331 · program services $24,945 · management and general $693 · fundraising $693
-
24c · Other expenses: BANK/CREDIT CARD FEES
total $8,946 · management and general $8,946
-
24d · Other expenses: VOLUNTEER RESOURCES
total $3,797 · fundraising $3,797
-
24e · All other expenses
total $12,125 · program services $11,469 · management and general -$2 · fundraising $658
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $526,180 · end of year $674,911
-
2 · Savings and temporary cash investments
beginning of year $195,651 · end of year $55,547
-
3 · Pledges and grants receivable
beginning of year $22,978 · end of year $36,945
-
4 · Accounts receivable
beginning of year $13,932
-
9 · Prepaid expenses and deferred charges
beginning of year $49,723 · end of year $49,942
-
10a · Land, buildings and equipment: cost or other basis
$4,606,273
-
10b · Land, buildings and equipment: accumulated depreciation
$653,289
-
10c · Land, buildings and equipment, net
beginning of year $4,007,274 · end of year $3,952,984
-
11 · Investments: publicly traded securities
beginning of year $1,189,258 · end of year $1,387,843
-
15 · Other assets
beginning of year $84,713 · end of year $92,453
-
17 · Accounts payable and accrued expenses
beginning of year $48,029 · end of year $32,304
-
19 · Deferred revenue
beginning of year $8,500
-
27 · Net assets without donor restrictions
beginning of year $5,380,425 · end of year $5,490,499
-
28 · Net assets with donor restrictions
beginning of year $652,755 · end of year $727,822
Mission and programs · 2023
Mission
PROVIDING COMFORT, CARE, AND SUPPORT IN A HOMELIKE ENVIRONMENT TO FAMILIES OF CHILDREN RECEIVING MEDICAL TREATMENT.
-
WE PROVIDE INEXPENSIVE OR FREE TEMPORARY LODGING FOR OVER 150 FAMILIES IN ORDER FOR CHILDREN TO RECEIVE MEDICAL TREATMENT IN AMARILLO, TX. THESE FAMILIES RESIDE OUTSIDE OF AMARILLO CITY LIMITS.
Expenses $699,862
-
WE PROVIDE A ROOM AT NORTHWEST TEXAS HOSPITAL REFERRED TO AS THE "FAMILY ROOM", SO THAT FAMILIES WILL HAVE A PLACE TO RELAX, ENJOY A SNACK OR DRINK, TAKE A SHOWER, OR WASH THEIR CLOTHES WHILE BEING CLOSE TO THEIR HOSPITALIZED CHILDREN.
Expenses $3,195
As filed on the 2023 return.
Listed in Part VII
-
SHELLEY CUNNINGHAM
EXECUTIVE DI
- Total calculated
- $100,000
- From this org
- $91,090
- From related orgs
- $0
- Other
- $8,910
- Hours/week
- 40
-
MAGGIE ADAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
CINDY ALLEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CAROL BRUCKNER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNETTE BUTLER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HOLLY COATS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN CREDLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL FOX
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KEN FUNTEK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JARED KNIGHT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
SCOTT LEWIS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
LACIE MCDOWELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHNNY MOORE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JASON SAWYER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PAUL SIMPSON
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
PATTI THOMPSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DARYL WEST
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
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423179349308117
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