← RONALD MCDONALD HOUSE CENTRAL AND NORTHERN ARIZONA INC

Form 990 for tax year 2024

Filed by RONALD MCDONALD HOUSE CENTRAL AND NORTHERN ARIZONA INC.

Totals

Total revenue: $6,282,542
Total expenses: $3,575,365
Contributions and grants received: $4,224,291
Grants paid: $0
Program service revenue: $553,659
Investment income: $1,626,837
Other revenue: -$122,245
Total assets, end of year: $22,480,652
Total liabilities, end of year: $188,653
Net assets or fund balances, end of year: $22,291,999
Program services expenses (Part IX): $2,250,921
Management and general expenses: $506,735
Fundraising expenses: $817,709
Program service expenses (Part III): $2,250,921

Program services were 63.0% 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

$448,234
1e · Government grants (contributions)

$100,000
1f · All other contributions, gifts and grants

$3,676,057
1g · Noncash contributions included above

$183,272
2a · Program service revenue: PROGRAM SERVICE FEES

total $553,659 · related or exempt $553,659
3 · Investment income

total $335,134 · excluded $335,134
7a · Gross sales of assets other than inventory

securities $3,843,436
7b · Less cost or other basis and sales expenses

securities $2,551,733
7c · Gain or loss

securities $1,291,703
7d · Net gain or loss

total $1,291,703 · excluded $1,291,703
8a · Fundraising events: gross income

$139,830
8a · Fundraising events: contributions included on line 1c

$448,234
8b · Fundraising events: direct expenses

$266,083
8c · Net income from fundraising events

total -$126,253 · excluded -$126,253
9a · Gaming: gross income

$57,812
9b · Gaming: direct expenses

$54,639
9c · Net income from gaming

total $3,173 · excluded $3,173
11a · Other revenue: OTHER INCOME

total $835 · excluded $835
11e · Other revenue, total

$835

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $316,788 · program services $226,451 · management and general $41,455 · fundraising $48,882
7 · Other salaries and wages

total $846,577 · program services $566,223 · management and general $52,416 · fundraising $227,938
8 · Pension plan contributions

total $20,572 · program services $13,585 · management and general $1,031 · fundraising $5,956
9 · Other employee benefits

total $34,874 · program services $22,533 · management and general $2,603 · fundraising $9,738
10 · Payroll taxes

total $149,787 · program services $101,855 · management and general $11,983 · fundraising $35,949
11b · Fees: legal

total $15,576 · management and general $15,576
11c · Fees: accounting

total $113,300 · management and general $113,300
11e · Fees: professional fundraising services

total $294,015 · fundraising $294,015
11f · Fees: investment management

total $47,036 · management and general $47,036
11g · Fees: other

total $372,581 · program services $205,401 · management and general $114,380 · fundraising $52,800
12 · Advertising and promotion

total $29,099 · program services $5,115 · management and general $4,107 · fundraising $19,877
13 · Office expenses

total $98,301 · program services $30,982 · management and general $48,097 · fundraising $19,222
14 · Information technology

total $96,392 · program services $62,017 · management and general $20,413 · fundraising $13,962
16 · Occupancy

total $193,005 · program services $193,005
17 · Travel

total $16,344 · program services $12,275 · management and general $1,508 · fundraising $2,561
19 · Conferences, conventions and meetings

total $22,450 · program services $15,896 · management and general $1,935 · fundraising $4,619
22 · Depreciation, depletion and amortization

total $607,831 · program services $519,203 · management and general $9,256 · fundraising $79,372
23 · Insurance

total $64,060 · program services $60,303 · management and general $939 · fundraising $2,818
24a · Other expenses: REPAIRS AND MAINTENANCE

total $147,528 · program services $137,614 · management and general $9,914
24b · Other expenses: FAMILY SUPPORT SERVICES

total $77,370 · program services $77,370
24c · Other expenses: DONOR AND VOLUNTEER REC

total $11,879 · program services $1,093 · management and general $10,786

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $617,532 · end of year $1,025,101
2 · Savings and temporary cash investments

beginning of year $407,090 · end of year $292,674
3 · Pledges and grants receivable

beginning of year $140,705 · end of year $128,507
4 · Accounts receivable

beginning of year $178,415 · end of year $119,645
9 · Prepaid expenses and deferred charges

beginning of year $25,091 · end of year $37,058
10a · Land, buildings and equipment: cost or other basis

$18,343,216
10b · Land, buildings and equipment: accumulated depreciation

$8,120,289
10c · Land, buildings and equipment, net

beginning of year $7,834,867 · end of year $10,222,927
11 · Investments: publicly traded securities

beginning of year $9,167,266 · end of year $8,651,205
12 · Investments: other securities

beginning of year $1,649,825 · end of year $1,745,532
15 · Other assets

beginning of year $234,380 · end of year $258,003
17 · Accounts payable and accrued expenses

beginning of year $199,481 · end of year $169,316
25 · Other liabilities

beginning of year $0 · end of year $19,337
27 · Net assets without donor restrictions

beginning of year $18,505,103 · end of year $21,073,187
28 · Net assets with donor restrictions

beginning of year $1,550,587 · end of year $1,218,812

Mission and programs · 2024

Mission

MAINTAINING AND OPERATING ONE OR MORE FACILITIES IN THE VALLEY TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES WHILE THE CHILDREN ARE RECEIVING TREATMENT AT A NEARBY HOSPITAL.

Activities or mission (Part I)

TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES.

IN 2024, RONALD MCDONALD HOUSE CHARITIES OF CENTRAL AND NORTHERN ARIZONA PROVIDED 15,450 NIGHTS OF REST FOR FAMILIES TRAVELING TO PHOENIX AND MESA FOR MEDICAL CARE AND TREATMENT FOR THEIR CHILDREN. WE SERVED 1252 FAMILIES. EACH NIGHT WE PROVIDE TEMPORARY HOUSING FOR 72 FAMILIES AT ONE OF OUR THREE HOUSES WE OPERATE IN THE VALLEY. WE PROVIDE A WELCOMING "HOME-AWAY-FROM-HOME" FOR FAMILIES WHICH INCLUDE PRIVATE GUEST ROOMS AND PRIVATE BATHROOMS. WE HAVE PRIVATE APARTMENTS FOR FAMILIES WHO HAVE CHILDREN WHO ARE IMMUNOCOMPROMISED. WE PROVIDE NIGHTLY MEALS, LAUNDRY FACILITIES, AND OUTDOOR SPACES FOR CHILDREN AND FAMILIES. THE COST TO HOUSE A FAMILY FOR ONE NIGHT IS $132 AND THERE IS NEVER A CHARGE FOR FAMILIES TO STAY WITH US. WE ARE COMMUNITY FUNDED AND ARE FISCALLY RESPONSIBLE WITH OUR DONOR DOLLARS. WE HAVE A SMALL STAFF AND UTILIZE COMMUNITY VOLUNTEERS. NOTE: OUR CAMBRIDGE HOUSE WAS CLOSED 11 AND A HALF MONTHS IN 2024 FOR RENOVATIONS. THE HOUSE REOPENED TO SERVE FAMILIES IN THE MIDDLE OF DECEMBER, 2024

Expenses $2,250,921 · Revenue $553,659

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

KERRY SCHULMAN

CEO

Total calculated

$195,528

From this org

$187,014

From related orgs

$0

Other

$8,514

Hours/week

40

Schedule J breakdown matched by us

Base

$187,014

Bonus

$0

Other

$0

Deferred

$7,481

Nontaxable benefits

$1,033

Filer's total

$195,528
WILLIAM PETERSON

COO

Total calculated

$130,621

From this org

$110,958

From related orgs

$0

Other

$19,663

Hours/week

40
JULIA ACKEN

MEMBER

Total calculated

$0

Hours/week

1
ALEX ALVAREZ

MEMBER

Total calculated

$0

Hours/week

1
ROB CALDWELL

MEMBER

Total calculated

$0

Hours/week

1
MIKE CARDOSO

MEMBER

Total calculated

$0

Hours/week

1
ALEXANDER FALKENSTEIN

MEMBER

Total calculated

$0

Hours/week

1
GRACE FROHOCK

MEMBER

Total calculated

$0

Hours/week

1
MELISSA GRASS

MEMBER

Total calculated

$0

Hours/week

1
SCOTT HARRIS

MEMBER

Total calculated

$0

Hours/week

1
PATRICK IRVINE

MEMBER

Total calculated

$0

Hours/week

1
MYLES JOHNSON

MEMBER

Total calculated

$0

Hours/week

1
BRITANY MCELROY

MEMBER

Total calculated

$0

Hours/week

1
PAT MCGRODER IV

MEMBER

Total calculated

$0

Hours/week

1
CHRISTY NAPOLITANO-WERNAU

MEMBER

Total calculated

$0

Hours/week

1
FRANK NEAL

MEMBER

Total calculated

$0

Hours/week

1
MICHAEL REINA

MEMBER

Total calculated

$0

Hours/week

1
CARRIE RYERSON

MEMBER

Total calculated

$0

Hours/week

1
MATT SALATA

MEMBER

Total calculated

$0

Hours/week

1
JENNIFER LUNDGREN SALERNO

MEMBER

Total calculated

$0

Hours/week

1
LAURA SNOW

MEMBER

Total calculated

$0

Hours/week

1
GINGER SYKES-TORRES

MEMBER

Total calculated

$0

Hours/week

1
RHONDA THOMPSON

MEMBER

Total calculated

$0

Hours/week

1
MIKE WEAVER

MEMBER

Total calculated

$0

Hours/week

1
SAMEER KEOLE MD

IMMEDIATE PAST CHAIR

Total calculated

$0

Hours/week

1
JIM PRATT

CHAIR

Total calculated

$0

Hours/week

5
KEVIN ROBINSON

VICE CHAIR

Total calculated

$0

Hours/week

5
ABRAN VILLEGAS

TREASURER

Total calculated

$0

Hours/week

5
JILL HANKS

SECRETARY

Total calculated

$0

Hours/week

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. 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

1a · Tax indemnification and gross-up payments
3 · Independent compensation consultant
3 · Form 990 of other organizations
3 · Compensation survey or study
3 · Approval by the board or compensation committee

Answered no

1b · Written policy on the line-1a expenses
2 · Substantiation required before reimbursing expenses
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

The filer's explanations (Part III)

PART I, LINE 1A: WE DO NOT HAVE A WRITTEN POLICY ABOUT GROSS-UP PAYMENT FOR EMPLOYEE BONUSES HOWEVER, IT IS AN OPTION WITH THE PAYROLL COMPANY AND WE ELECTED TO GROSS-UP FOR ANNUAL BONUSES.

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.

Provenance

Return type: form_990
Tax year: 2024
Filed: 10 October 2025
IRS schema version: 2024v5.2
Source object: 202502839349300540

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