Form 990 for tax year 2023
Filed by RONALD MCDONALD HOUSE SOUTHEASTERN MN & WESTERN WI.
Totals
- Total revenue
- $3,706,517
- Total expenses
- $3,607,246
- Contributions and grants received
- $2,993,184
- Grants paid
- $153,250
- Program service revenue
- $105,756
- Investment income
- $173,486
- Other revenue
- $434,091
- Total assets, end of year
- $27,352,347
- Total liabilities, end of year
- $193,341
- Net assets or fund balances, end of year
- $27,159,006
- Program services expenses (Part IX)
- $3,122,146
- Management and general expenses
- $222,939
- Fundraising expenses
- $262,161
- Program service expenses (Part III)
- $3,122,146
Program services were 86.6% 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.
-
1f · All other contributions, gifts and grants
$2,993,184
-
1g · Noncash contributions included above
$171,810
-
2a · Program service revenue: THIRD PARTY BILLING
total $105,756 · related or exempt $105,756
-
3 · Investment income
total $271,586 · excluded $271,586
-
7a · Gross sales of assets other than inventory
securities $529,594
-
7b · Less cost or other basis and sales expenses
securities $627,694
-
7c · Gain or loss
securities -$98,100
-
7d · Net gain or loss
total -$98,100 · excluded -$98,100
-
8a · Fundraising events: gross income
$529,797
-
8b · Fundraising events: direct expenses
$133,345
-
8c · Net income from fundraising events
total $396,452 · excluded $396,452
-
10a · Gross sales of inventory
$8,815
-
10b · Cost of goods sold
$7,789
-
10c · Net income from sales of inventory
total $1,026 · excluded $1,026
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $36,613 · excluded $36,613
-
11e · Other revenue, total
$36,613
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $153,250 · program services $153,250
-
5 · Compensation of officers, directors and key employees
total $186,096 · program services $139,572 · management and general $18,610 · fundraising $27,914
-
7 · Other salaries and wages
total $1,070,068 · program services $888,881 · management and general $107,007 · fundraising $74,180
-
9 · Other employee benefits
total $130,277 · program services $108,429 · management and general $13,028 · fundraising $8,820
-
10 · Payroll taxes
total $93,091 · program services $76,335 · management and general $9,309 · fundraising $7,447
-
11c · Fees: accounting
total $23,594 · management and general $23,594
-
11g · Fees: other
total $70,781 · program services $70,781
-
12 · Advertising and promotion
total $6,927 · program services $5,347 · management and general $347 · fundraising $1,233
-
13 · Office expenses
total $26,989 · program services $23,340 · management and general $3,577 · fundraising $72
-
14 · Information technology
total $58,422 · program services $46,738 · management and general $8,763 · fundraising $2,921
-
16 · Occupancy
total $178,005 · program services $169,105 · management and general $8,900
-
17 · Travel
total $176 · program services $176
-
19 · Conferences, conventions and meetings
total $10,145 · program services $8,116 · management and general $2,029
-
22 · Depreciation, depletion and amortization
total $682,258 · program services $682,258
-
23 · Insurance
total $72,345 · program services $68,728 · management and general $3,617
-
24a · Other expenses: FAMILY ACTIVITIES
total $350,126 · program services $350,126
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $163,738 · program services $163,738
-
24c · Other expenses: DIRECT MAIL
total $118,722 · fundraising $118,722
-
24d · Other expenses: CLEANING
total $101,475 · program services $101,475
-
24e · All other expenses
total $110,761 · program services $65,751 · management and general $24,158 · fundraising $20,852
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,049,005 · end of year $764,814
-
2 · Savings and temporary cash investments
beginning of year $889,700 · end of year $876,547
-
3 · Pledges and grants receivable
beginning of year $134,244 · end of year $106,267
-
8 · Inventories for sale or use
beginning of year $12,474 · end of year $19,201
-
9 · Prepaid expenses and deferred charges
beginning of year $31,398 · end of year $31,696
-
10a · Land, buildings and equipment: cost or other basis
$23,405,590
-
10b · Land, buildings and equipment: accumulated depreciation
$5,701,241
-
10c · Land, buildings and equipment, net
beginning of year $18,286,166 · end of year $17,704,349
-
11 · Investments: publicly traded securities
beginning of year $5,911,751 · end of year $7,683,167
-
15 · Other assets
beginning of year $157,295 · end of year $166,306
-
17 · Accounts payable and accrued expenses
beginning of year $123,639 · end of year $99,639
-
19 · Deferred revenue
beginning of year $91,600 · end of year $93,702
-
27 · Net assets without donor restrictions
beginning of year $25,377,526 · end of year $26,325,752
-
28 · Net assets with donor restrictions
beginning of year $879,268 · end of year $833,254
Mission and programs · 2023
Mission
TO PROVIDE A "HOME AWAY FROM HOME AND OFFER SUPPORT TO FAMILIES SEEKING MEDICAL CARE FOR THEIR CHILDREN.
Activities or mission (Part I)
TO PROVIDE A "HOME AWAY FROM HOME AND SUPPORT FAMILIES SEEKING MEDICAL CARE FOR THEIR CHILDREN.
-
THE RONALD MCDONALD HOUSE OF ROCHESTER, MN PROVIDES A HOME AWAY FROM HOME AND CARING SUPPORT TO FAMILIES SEEKING MEDICAL CARE FOR THEIR CHILDREN. FOR FORTY YEARS, WE HAVE SERVED FAMILIES FROM ACROSS THE UNITED STATES AND FROM AROUND THE WORLD ONE FAMILY AT A TIME. A CHILD'S MEDICAL TREATMENT IMPACTS THE ENTIRE FAMILY, AND RONALD MCDONALD HOUSE WORKS TO KEEP FAMILIES TOGETHER DURING DIFFICULT DAYS AND LONG NIGHTS. RONALD MCDONALD HOUSE, WITH THE SUPPORT OF OUR FOUNDING MISSION PARTNER MCDONALD'S, RELIES UPON THE GENEROSITY OF A CARING COMMUNITY AND THE DEDICATION OF COMMITTED VOLUNTEERS TO ADVANCE OUR MISSION.
Expenses $3,122,146 · Grants $153,250 · Revenue $105,756
As filed on the 2023 return.
Listed in Part VII
-
Corey HeimerCOREY HEIMER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.31
-
Ashton BoonASHTON BOON
PRESIDENT-ELECT
- Total calculated
- $0
- Hours/week
- 0.17
-
Hilary R Stonelake-CurtisHILARY R STONELAKE-CURTIS
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.31
-
Chris RyanCHRIS RYAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.12
-
Lindsay YoungLINDSAY YOUNG
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.15
-
Kathy LombardoKATHY LOMBARDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Mike GyarmatyMIKE GYARMATY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Craig DanielsCRAIG DANIELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Bruce BonnicksenBRUCE BONNICKSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
F Kenneth AckermanF KENNETH ACKERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Brian LearyBRIAN LEARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Wendy LommenWENDY LOMMEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Brian EllsworthBRIAN ELLSWORTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.08
-
Jacob MalwitzJACOB MALWITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Chris ColbyCHRIS COLBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Ed StanleyED STANLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Wade BeaversWADE BEAVERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.04
-
Michelle FaganMICHELLE FAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Al KublyAL KUBLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Nadia LaackNADIA LAACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Katie PostKATIE POST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Jeff BrownJEFF BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Jill RockJILL ROCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Mike ZinserMIKE ZINSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Nick MuellerNICK MUELLER
CHIEF EXECUTIVE OFFICER
- Total calculated
- $186,096
- From this org
- $163,217
- From related orgs
- $0
- Other
- $22,879
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $163,217
- Bonus
- $0
- Other
- $0
- Deferred
- $5,566
- Nontaxable benefits
- $17,313
- Filer's total
- $186,096
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
None.
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
-
BOYS AND GIRLS CLUB OF LA CROSSE
$150,000
YOUTH MENTAL HEALTH SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402749349301610
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