Form 990 for tax year 2023
Filed by RONALD MCDONALD HOUSE MID-MISSOURI.
Totals
- Total revenue
- $7,117,877
- Total expenses
- $1,571,724
- Contributions and grants received
- $3,378,898
- Grants paid
- $0
- Program service revenue
- $12,407
- Investment income
- $3,723,873
- Other revenue
- $2,699
- Total assets, end of year
- $13,378,212
- Total liabilities, end of year
- $55,134
- Net assets or fund balances, end of year
- $13,323,078
- Program services expenses (Part IX)
- $1,178,210
- Management and general expenses
- $148,786
- Fundraising expenses
- $244,728
- Program service expenses (Part III)
- $1,178,210
Program services were 75.0% 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.
-
1a · Federated campaigns
$7,588
-
1c · Fundraising events
$837,871
-
1f · All other contributions, gifts and grants
$2,533,439
-
1g · Noncash contributions included above
$162,940
-
2a · Program service revenue: LODGING & FAMILY STAY
total $12,407 · related or exempt $12,407
-
3 · Investment income
total $243,734 · excluded $243,734
-
7a · Gross sales of assets other than inventory
securities $13 · other assets $6,100,000
-
7b · Less cost or other basis and sales expenses
securities $30,051 · other assets $2,589,823
-
7c · Gain or loss
securities -$30,038 · other assets $3,510,177
-
7d · Net gain or loss
total $3,480,139 · related or exempt $3,480,139
-
8a · Fundraising events: gross income
$173,122
-
8a · Fundraising events: contributions included on line 1c
$837,871
-
8b · Fundraising events: direct expenses
$173,122
-
11a · Other revenue: SODA SALES
total $2,000 · related or exempt $2,000
-
11b · Other revenue: MISCELLANEOUS INCOME
total $699 · related or exempt $699
-
11e · Other revenue, total
$2,699
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $725,486 · program services $573,134 · management and general $94,313 · fundraising $58,039
-
8 · Pension plan contributions
total $15,052 · program services $11,891 · management and general $1,957 · fundraising $1,204
-
9 · Other employee benefits
total $90,264 · program services $71,309 · management and general $11,734 · fundraising $7,221
-
10 · Payroll taxes
total $58,211 · program services $45,987 · management and general $7,567 · fundraising $4,657
-
11c · Fees: accounting
total $8,401 · program services $8,401
-
11f · Fees: investment management
total $14,881 · program services $7,441 · management and general $7,440
-
12 · Advertising and promotion
total $57,868 · program services $529 · fundraising $57,339
-
13 · Office expenses
total $44,024 · program services $42,574 · management and general $1,450
-
16 · Occupancy
total $7,178 · program services $7,178
-
19 · Conferences, conventions and meetings
total $19,153 · program services $16,956 · management and general $2,197
-
22 · Depreciation, depletion and amortization
total $6,418 · program services $5,712 · management and general $449 · fundraising $257
-
23 · Insurance
total $27,423 · program services $13,712 · management and general $13,711
-
24a · Other expenses: TEMPORARY HOUSING EXPENSE
total $329,476 · program services $329,476
-
24b · Other expenses: SUPPLIES
total $135,120 · program services $26,695 · management and general $413 · fundraising $108,012
-
24c · Other expenses: MISCELLANEOUS
total $18,202 · program services $10,647 · management and general $7,555
-
24d · Other expenses: DONOR/VOLUNTEER RECOG
total $10,482 · program services $2,483 · fundraising $7,999
-
24e · All other expenses
total $4,085 · program services $4,085
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,883,102 · end of year $4,506,375
-
3 · Pledges and grants receivable
beginning of year $590,137 · end of year $450,448
-
9 · Prepaid expenses and deferred charges
beginning of year $5,452 · end of year $11,780
-
10a · Land, buildings and equipment: cost or other basis
$6,493,330
-
10b · Land, buildings and equipment: accumulated depreciation
$35,676
-
10c · Land, buildings and equipment, net
beginning of year $3,395,257 · end of year $6,457,654
-
11 · Investments: publicly traded securities
beginning of year $1,739,348 · end of year $1,951,955
-
17 · Accounts payable and accrued expenses
beginning of year $48,986 · end of year $55,134
-
27 · Net assets without donor restrictions
beginning of year $4,964,117 · end of year $12,801,828
-
28 · Net assets with donor restrictions
beginning of year $2,600,193 · end of year $521,250
Mission and programs · 2023
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 $1,178,210 · Revenue $12,407
As filed on the 2023 return.
Listed in Part VII
-
Terri GrayTERRI GRAY
EXECUTIVE DI
- Total calculated
- $119,781
- From this org
- $114,581
- From related orgs
- $0
- Other
- $5,200
- Hours/week
- 40
-
Nick AllenNICK ALLEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Beth AlpersBETH ALPERS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen BruegenhemkeKATHLEEN BRUEGENHEMKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jessica CalderaJESSICA CALDERA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Josh DevineJOSH DEVINE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan DyerJONATHAN DYER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elliott FarmerELLIOTT FARMER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark FennerMARK FENNER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel HoernschemeyerDANIEL HOERNSCHEMEYER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey JonesLINDSEY JONES
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ron KelleyRON KELLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kyle ReynoldsKYLE REYNOLDS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brad RolingBRAD ROLING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jacob RoweJACOB ROWE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ryan RuprechtRYAN RUPRECHT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom SchwarzTOM SCHWARZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Sally SilversSALLY SILVERS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt SmithMATT SMITH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Trisha TaylorTRISHA TAYLOR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Harriet Most YelonHARRIET MOST YELON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mel ZelenakMEL 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
- 2023
- Filed
- 27 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202432749349301203
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