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Nonprofiteer
← RONALD MCDONALD HOUSE CHARITIES DAYTON

Form 990 for tax year 2023

Filed by RONALD MCDONALD HOUSE CHARITIES DAYTON.

Totals

Total revenue
$3,500,927
Total expenses
$2,268,694
Contributions and grants received
$2,749,646
Grants paid
$0
Program service revenue
$219,194
Investment income
$534,134
Other revenue
-$2,047
Total assets, end of year
$40,276,825
Total liabilities, end of year
$14,346,913
Net assets or fund balances, end of year
$25,929,912
Program services expenses (Part IX)
$1,295,363
Management and general expenses
$617,588
Fundraising expenses
$355,743
Program service expenses (Part III)
$1,295,363

Program services were 57.1% 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

    $10,227

  • 1c · Fundraising events

    $63,781

  • 1f · All other contributions, gifts and grants

    $2,675,638

  • 1g · Noncash contributions included above

    $138,007

  • 2a · Program service revenue: FAMILY ROOM FEES

    total $219,194 · related or exempt $219,194

  • 3 · Investment income

    total $534,134 · excluded $534,134

  • 8a · Fundraising events: gross income

    $1,632

  • 8a · Fundraising events: contributions included on line 1c

    $63,781

  • 8b · Fundraising events: direct expenses

    $3,679

  • 8c · Net income from fundraising events

    total -$2,047 · excluded -$2,047

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $139,496 · program services $114,580 · management and general $6,974 · fundraising $17,942

  • 7 · Other salaries and wages

    total $684,913 · program services $557,372 · management and general $34,246 · fundraising $93,295

  • 8 · Pension plan contributions

    total $26,473 · program services $23,105 · management and general $1,324 · fundraising $2,044

  • 9 · Other employee benefits

    total $65,618 · program services $58,014 · management and general $3,281 · fundraising $4,323

  • 10 · Payroll taxes

    total $58,404 · program services $47,669 · management and general $2,920 · fundraising $7,815

  • 11c · Fees: accounting

    total $78,750 · program services $2,367 · management and general $63,844 · fundraising $12,539

  • 11f · Fees: investment management

    total $15,015 · management and general $15,015

  • 11g · Fees: other

    total $622,294 · program services $43,306 · management and general $435,748 · fundraising $143,240

  • 13 · Office expenses

    total $109,762 · program services $44,119 · management and general $3,640 · fundraising $62,003

  • 16 · Occupancy

    total $49,205 · program services $45,761 · management and general $984 · fundraising $2,460

  • 17 · Travel

    total $1,843 · program services $1,720 · fundraising $123

  • 19 · Conferences, conventions and meetings

    total $39,593 · program services $986 · management and general $38,424 · fundraising $183

  • 22 · Depreciation, depletion and amortization

    total $105,358 · program services $97,983 · management and general $2,107 · fundraising $5,268

  • 23 · Insurance

    total $16,971 · program services $15,783 · management and general $339 · fundraising $849

  • 24a · Other expenses: DONATED GOODS AND SERVI

    total $138,007 · program services $138,007

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $41,795 · program services $38,869 · management and general $836 · fundraising $2,090

  • 24c · Other expenses: HOUSE SUPPLIES

    total $33,636 · program services $33,636

  • 24d · Other expenses: MISCELLANEOUS

    total $17,731 · program services $15,601 · management and general $991 · fundraising $1,139

  • 24e · All other expenses

    total $23,830 · program services $16,485 · management and general $6,915 · fundraising $430

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $16,362,905 · end of year $14,736,371

  • 2 · Savings and temporary cash investments

    end of year $964,399

  • 3 · Pledges and grants receivable

    beginning of year $3,379,479 · end of year $2,314,620

  • 4 · Accounts receivable

    beginning of year $40,893 · end of year $70,831

  • 7 · Other notes and loans receivable

    end of year $9,096,100

  • 10a · Land, buildings and equipment: cost or other basis

    $14,225,132

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,606,413

  • 10c · Land, buildings and equipment, net

    beginning of year $3,930,306 · end of year $11,618,719

  • 11 · Investments: publicly traded securities

    beginning of year $1,274,867 · end of year $1,475,785

  • 17 · Accounts payable and accrued expenses

    beginning of year $477,010 · end of year $1,736,913

  • 24 · Unsecured notes and loans payable

    end of year $12,610,000

  • 27 · Net assets without donor restrictions

    beginning of year $4,446,978 · end of year $3,516,325

  • 28 · Net assets with donor restrictions

    beginning of year $20,064,462 · end of year $22,413,587

Mission and programs · 2023

Mission

RONALD MCDONALD HOUSE CHARITIES OF DAYTON'S MISSION IS TO PROVIDE COMMUNITY, COMFORT, AND HOPE TO FAMILIES OF SERIOUSLY ILL CHILDREN.

Activities or mission (Part I)

TO PROVIDE COMMUNITY, COMFORT, AND HOPE TO FAMILIES OF SERIOUSLY ILL CHILDREN.

  • OPERATED RONALD MCDONALD HOUSE DAYTON (RMH), WHICH PROVIDES TEMPORARY HOUSING FOR FAMILIES WITH HOSPITALIZED CHILDREN FROM THE GREATER MIAMI VALLEY REGION. DURING 2023, THE ORGANIZATION PROVIDED 3050 NIGHTS OF SERVICE TO 265 FAMILIES FROM 35 OHIO COUNTIES, 27 STATES AND 15 COUNTRIES(BANGLADESH, BELARUS, BRAZIL, CANADA, CUBA, GRENADA, GUATEMALA, HONDURAS, IVORY COAST, JAMAICA, MEXICO, NIGERIA, UNITED STATES, PAKISTAN, ZAMBIA)DONATED VOLUNTEER SERVICES VALUED AT $95,748 IN 2023 ALSO ENABLED RONALD MCDONALD HOUSE CHARITIES DAYTON TO PROVIDE A PLACE FOR FAMILIES TO STAY WHILE THEIR CHILDREN ARE HOSPITALIZED.THE RONALD MCDONALD FAMILY ROOM (RMFR) LOCATED INSIDE DAYTON CHILDREN'S HOSPITAL PROVIDES COMPLIMENTARY SNACKS, BEVERAGES, LITE MEALS, A RESPITE/RELAXATION AREA, LAUNDRY FACILITIES, SHOWER FACILITIES, A CHARGING STATION, AND COMPUTER ACCESS WITH PRINTER AND FAX TO FAMILIES WITH CHILDREN INPATIENT AT DAYTON CHILDREN'S HOSPITAL AND ONLY STEPS AWAY FROM THE BEDSIDE. IN 2023 THE RMFR INSIDE OF DAYTON CHILDREN'S HOSPITAL SERVED 1,423 FAMILIES AND 8419 INDIVIDUALS FROM 22 STATES AND 31 OHIO COUNTIES.IN 2023 THE RMFR INSIDE OF MIAMI VALLEY HOSPITAL SERVED 883 FAMILIES AND 13,241 INDIVIDUALS FROM 3 STATES AND 26 OHIO COUNTIES. THIS RMFR SERVES ANTEPARTUM MOTHERS AND FAMILIES OF BABIES IN THE NEONATAL INTENSIVE CARE UNIT. THIS SPACE PROVIDES THE AMENITIES OF COMPLIMENTARY SNACKS, BEVERAGES, LITE MEALS, A RESPITE/RELAXATION AREA, LAUNDRY AND ACCESS TO AN I-PAD AND INTERNET.

    Expenses $1,295,363 · Revenue $219,194

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jessie Bush

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Lindsay Dorsey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Jennifer Dougherty

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Dan Driskell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Marge Etson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Andre Harris

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Kyle Kinney

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Jennifer Mercurio Leen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Richard Manchur

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Penny Nolen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Jim Porter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Natalie Pugar

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Julie Scanlan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Natia Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Amy Thorson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Randy White

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Mariah Butler Vogelgesang

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Eric Godlove

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Nick Endsley

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jessica Ramsey

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Rita Cyr

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $139,496
    From this org
    $124,434
    From related orgs
    $0
    Other
    $15,062
    Hours/week
    40

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • 555 VALLEY STREET LLC

    FACILITATE CONSTRUCTION AND EXPANSION · OH · income $2,974,576 · assets $23,077,341

    Directly controlled by RONALD MCDONALD HOUSE CHARITIES DAYTON

Provenance

Return type
form_990
Tax year
2023
Filed
13 September 2024
IRS schema version
2023v5.1
Source object
202432589349300803

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