Form 990 for tax year 2023
Filed by RONALD MCDONALD HOUSE TAMPA BAY INC.
Totals
- Total revenue
- $6,601,213
- Total expenses
- $4,540,345
- Contributions and grants received
- $5,702,956
- Grants paid
- $0
- Program service revenue
- $77,368
- Investment income
- $662,085
- Other revenue
- $158,804
- Total assets, end of year
- $22,427,564
- Total liabilities, end of year
- $277,955
- Net assets or fund balances, end of year
- $22,149,609
- Program services expenses (Part IX)
- $3,413,287
- Management and general expenses
- $615,960
- Fundraising expenses
- $511,098
- Program service expenses (Part III)
- $3,413,287
Program services were 75.2% 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
$372,500
-
1e · Government grants (contributions)
$450,667
-
1f · All other contributions, gifts and grants
$4,879,789
-
1g · Noncash contributions included above
$118,057
-
2a · Program service revenue: GUEST DONATIONS
total $77,368 · related or exempt $77,368
-
3 · Investment income
total $584,067 · excluded $584,067
-
7a · Gross sales of assets other than inventory
securities $1,383,930
-
7b · Less cost or other basis and sales expenses
securities $1,305,448 · other assets $464
-
7c · Gain or loss
securities $78,482 · other assets -$464
-
7d · Net gain or loss
total $78,018 · related or exempt $78,018
-
8a · Fundraising events: gross income
$479,347
-
8a · Fundraising events: contributions included on line 1c
$372,500
-
8b · Fundraising events: direct expenses
$334,637
-
8c · Net income from fundraising events
total $144,710 · excluded $144,710
-
11a · Other revenue: OTHER REVENUE
total $14,094 · related or exempt $14,094
-
11e · Other revenue, total
$14,094
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $134,277 · program services $105,783 · management and general $17,096 · fundraising $11,398
-
7 · Other salaries and wages
total $1,943,891 · program services $1,531,393 · management and general $247,499 · fundraising $164,999
-
8 · Pension plan contributions
total $91,015 · program services $71,702 · management and general $11,588 · fundraising $7,725
-
9 · Other employee benefits
total $275,586 · program services $244,394 · management and general $18,715 · fundraising $12,477
-
10 · Payroll taxes
total $168,930 · program services $135,202 · management and general $20,237 · fundraising $13,491
-
11c · Fees: accounting
total $45,120 · program services $13,274 · management and general $27,947 · fundraising $3,899
-
11f · Fees: investment management
total $81,751 · management and general $81,751
-
11g · Fees: other
total $28,058 · program services $1,759 · management and general $22,238 · fundraising $4,061
-
12 · Advertising and promotion
total $36,248 · fundraising $36,248
-
13 · Office expenses
total $43,055 · program services $21,527 · management and general $12,917 · fundraising $8,611
-
16 · Occupancy
total $484,607 · program services $429,595 · management and general $48,953 · fundraising $6,059
-
17 · Travel
total $75,940 · program services $6,566 · management and general $48,562 · fundraising $20,812
-
22 · Depreciation, depletion and amortization
total $199,784 · program services $184,854 · management and general $8,958 · fundraising $5,972
-
23 · Insurance
total $96,560 · program services $76,070 · management and general $12,294 · fundraising $8,196
-
24a · Other expenses: DEVELOPMENT AND PROMOTI
total $369,530 · program services $141,168 · management and general $21,301 · fundraising $207,061
-
24b · Other expenses: HOUSE ADMINISTRATION
total $184,755 · program services $177,880 · management and general $6,875
-
24c · Other expenses: FOOD SERVICE AND SUPPLI
total $154,473 · program services $153,391 · management and general $1,082
-
24d · Other expenses: DONATED LINENS AND SUPP
total $118,057 · program services $118,057
-
24e · All other expenses
total $8,708 · program services $672 · management and general $7,947 · fundraising $89
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $691,851 · end of year $902,972
-
3 · Pledges and grants receivable
beginning of year $677,805 · end of year $1,616,937
-
4 · Accounts receivable
beginning of year $381,978 · end of year $393,833
-
9 · Prepaid expenses and deferred charges
beginning of year $112,140 · end of year $65,278
-
10a · Land, buildings and equipment: cost or other basis
$7,815,720
-
10b · Land, buildings and equipment: accumulated depreciation
$5,399,614
-
10c · Land, buildings and equipment, net
beginning of year $2,285,320 · end of year $2,416,106
-
11 · Investments: publicly traded securities
beginning of year $6,900,649 · end of year $7,774,822
-
12 · Investments: other securities
beginning of year $7,888,498 · end of year $9,257,616
-
17 · Accounts payable and accrued expenses
beginning of year $236,897 · end of year $277,955
-
27 · Net assets without donor restrictions
beginning of year $15,674,926 · end of year $18,375,030
-
28 · Net assets with donor restrictions
beginning of year $3,026,418 · end of year $3,774,579
Mission and programs · 2023
Mission
RONALD MCDONALD HOUSE CHARITIES OF TAMPA BAY CREATES, FINDS, AND SUPPORTS PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN AND THEIR FAMILIES.
Activities or mission (Part I)
PROVIDES A HOME-AWAY-FROM-HOME FOR FAMILIES OF PEDIATRIC PATIENTS IN AREA HOSPITALS.
-
RONALD MCDONALD HOUSE CHARITIES OF TAMPA BAY SERVES THE MOST VULNERABLE POPULATION OF CHILDREN RECEIVING MEDICAL TREATMENT AND THEIR FAMILIES. OUR FOR-IMPACT ORGANIZATION OPENED IN 1980 AND CURRENTLY HAS 4 HOUSES IN TAMPA BAY - 3 IN ST PETE AND 1 IN TAMPA WITH A TOTAL OF 80 ROOMS IN ADDITION TO DAYTIME SERVICES, AND IN-HOSPITAL PROGRAMMING.OUR SERVICES ARE EXPANDING. IN 2023, WE EMBARDKED ON A CAPITAL CAMPAIGN "BRING HOPE HOME". THIS INCLUDES OPENING A NEW HOUSE AT ST. JOSEPH'S WOMEN'S AND CHILDREN'S HOSPITAL THAT WILL HAVE 11 BEDROOMS AND COMMON AREAS FOR BOTH OVERNIGHT AND DAYTIME FAMILIES (ANTICIPATED OPENING DATE JUNE 2025), IN ADDITION TO ENHANCING EXISTING PROGRAMS. EXPANSION WILL ALLOW US TO SERVE 25% MORE FAMILIES.
Expenses $3,413,287 · Revenue $77,368
As filed on the 2023 return.
Listed in Part VII
-
Wesley BeanWESLEY BEAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Janel LaravieJANEL LARAVIE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
John IwanickiJOHN IWANICKI
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Ruth LynchRUTH LYNCH
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Edward AmeenEDWARD AMEEN
CHAIRMAN EMERITUS
- Total calculated
- $0
- Hours/week
- 10
-
Kerry O'ReillyKERRY O'REILLY
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Pam BarberPAM BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike BarbaroMIKE BARBARO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric BlankenshipERIC BLANKENSHIP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laetitia BoyleLAETITIA BOYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren CatoeLAUREN CATOE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian FordBRIAN FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris FrostCHRIS FROST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Krista GarnerKRISTA GARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josh HamesJOSH HAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Caycee HamptonCAYCEE HAMPTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Warren HypesWARREN HYPES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric LarsenERIC LARSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis LeoneDENNIS LEONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa MacogayMELISSA MACOGAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James MedefindJAMES MEDEFIND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Prado-MillanRACHEL PRADO-MILLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Travis PelleymounterTRAVIS PELLEYMOUNTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marsha RamsayMARSHA RAMSAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruthmae SearsRUTHMAE SEARS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tricia SportsmanTRICIA SPORTSMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daron TarltonDARON TARLTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rudy VivasRUDY VIVAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sheila VukmerSHEILA VUKMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa SuprenandLISA SUPRENAND
CHIEF EXECUTIVE OFFICER
- Total calculated
- $160,489
- From this org
- $134,277
- From related orgs
- $0
- Other
- $26,212
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,277
- Bonus
- $0
- Other
- $0
- Deferred
- $12,928
- Nontaxable benefits
- $13,284
- Filer's total
- $160,489
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
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 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
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
- 2023
- Filed
- 10 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202441929349301469
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