Form 990 for tax year 2022
Filed by RONALD MCDONALD HOUSE CHARITIES OF TALLAHASSEE INC.
Totals
- Total revenue
- $495,513
- Total expenses
- $287,462
- Contributions and grants received
- $356,191
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $105,425
- Other revenue
- $33,897
- Total assets, end of year
- $2,877,569
- Total liabilities, end of year
- $3,717
- Net assets or fund balances, end of year
- $2,873,852
- Program services expenses (Part IX)
- $190,802
- Management and general expenses
- $71,378
- Fundraising expenses
- $25,282
- Program service expenses (Part III)
- $190,802
Program services were 66.4% 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
$143,580
-
1f · All other contributions, gifts and grants
$212,611
-
1g · Noncash contributions included above
$15,758
-
3 · Investment income
total $75,432 · excluded $75,432
-
7a · Gross sales of assets other than inventory
securities $112,348
-
7b · Less cost or other basis and sales expenses
securities $82,355
-
7c · Gain or loss
securities $29,993
-
7d · Net gain or loss
total $29,993 · excluded $29,993
-
8a · Fundraising events: gross income
$139,188
-
8a · Fundraising events: contributions included on line 1c
$143,580
-
8b · Fundraising events: direct expenses
$107,386
-
8c · Net income from fundraising events
total $31,802 · excluded $31,802
-
11a · Other revenue: OTHER INCOME
total $2,095 · excluded $2,095
-
11e · Other revenue, total
$2,095
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,000 · program services $46,200 · management and general $25,200 · fundraising $12,600
-
7 · Other salaries and wages
total $51,231 · program services $49,671 · fundraising $1,560
-
10 · Payroll taxes
total $10,246 · program services $7,264 · management and general $1,909 · fundraising $1,073
-
11c · Fees: accounting
total $15,225 · management and general $15,225
-
11f · Fees: investment management
total $10,931 · management and general $10,931
-
12 · Advertising and promotion
total $623 · program services $442 · management and general $116 · fundraising $65
-
13 · Office expenses
total $26,912 · program services $24,630 · management and general $1,544 · fundraising $738
-
14 · Information technology
total $10,778 · program services $7,641 · management and general $2,009 · fundraising $1,128
-
16 · Occupancy
total $32,431 · program services $22,992 · management and general $6,043 · fundraising $3,396
-
22 · Depreciation, depletion and amortization
total $26,383 · program services $18,704 · management and general $4,916 · fundraising $2,763
-
23 · Insurance
total $14,982 · program services $10,621 · management and general $2,792 · fundraising $1,569
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $3,720 · program services $2,637 · management and general $693 · fundraising $390
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $701 · end of year $1,201
-
2 · Savings and temporary cash investments
beginning of year $502,163 · end of year $616,299
-
4 · Accounts receivable
beginning of year $29,976 · end of year $23,187
-
9 · Prepaid expenses and deferred charges
beginning of year $4,455 · end of year $1,364
-
10a · Land, buildings and equipment: cost or other basis
$1,149,049
-
10b · Land, buildings and equipment: accumulated depreciation
$909,025
-
10c · Land, buildings and equipment, net
beginning of year $264,464 · end of year $240,024
-
11 · Investments: publicly traded securities
beginning of year $2,281,455 · end of year $1,992,735
-
15 · Other assets
beginning of year $2,759 · end of year $2,759
-
17 · Accounts payable and accrued expenses
beginning of year $11,285 · end of year $3,717
-
27 · Net assets without donor restrictions
beginning of year $2,528,452 · end of year $2,327,616
-
28 · Net assets with donor restrictions
beginning of year $546,236 · end of year $546,236
Mission and programs · 2022
Mission
CREATE, FIND AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN AND THEIR FAMILIES.
-
PROVIDE TEMPORARY HOUSING FOR FAMILIES WITH CHILDREN IN MEDICAL CRISIS, PROVIDE FOOD FOR FAMILIES WITH CHILDREN IN MEDICAL CRISIS, PROVIDE CARE AND SUPPORT NEEDS FOR FAMILIES WITH CHILDREN IN MEDICAL CRISIS.
Expenses $190,802
As filed on the 2022 return.
Listed in Part VII
-
Traci ProctorTRACI PROCTOR
EXECUTIVE DI
- Total calculated
- $84,000
- From this org
- $84,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kelly BarberKELLY BARBER
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Rachael BjorklundRACHAEL BJORKLUND
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Elizabeth BoydELIZABETH BOYD
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeremy CohenJEREMY COHEN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kimberly CrowellKIMBERLY CROWELL
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Chase DicksonCHASE DICKSON
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy EatonAMY EATON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen HahnKAREN HAHN
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brittney MayfieldBRITTNEY MAYFIELD
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Tammy PulsiferTAMMY PULSIFER
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Angela TurnerANGELA TURNER
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 0.5
-
Joseph UlloJOSEPH ULLO
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Ines VazquezINES VAZQUEZ
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Bobbie WarrenBOBBIE WARREN
IMMED PAST C
- Total calculated
- $0
- Hours/week
- 0.5
-
Stephanie WilliamsSTEPHANIE WILLIAMS
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
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
- 20 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302689349300420
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