Form 990 for tax year 2022
Filed by RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE.
Totals
- Total revenue
- $3,678,579
- Total expenses
- $3,612,986
- Contributions and grants received
- $3,555,293
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $162,514
- Other revenue
- -$39,228
- Total assets, end of year
- $11,512,259
- Total liabilities, end of year
- $135,258
- Net assets or fund balances, end of year
- $11,377,001
- Program services expenses (Part IX)
- $2,507,705
- Management and general expenses
- $330,495
- Fundraising expenses
- $774,786
- Program service expenses (Part III)
- $2,507,705
Program services were 69.4% 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
$413,694
-
1f · All other contributions, gifts and grants
$3,141,599
-
1g · Noncash contributions included above
$780,447
-
3 · Investment income
total $66,806 · excluded $66,806
-
7a · Gross sales of assets other than inventory
securities $2,154,622 · other assets $25,000
-
7b · Less cost or other basis and sales expenses
securities $2,064,847 · other assets $19,067
-
7c · Gain or loss
securities $89,775 · other assets $5,933
-
7d · Net gain or loss
total $95,708 · excluded $95,708
-
8a · Fundraising events: gross income
$85,340
-
8a · Fundraising events: contributions included on line 1c
$413,694
-
8b · Fundraising events: direct expenses
$126,855
-
8c · Net income from fundraising events
total -$41,515 · excluded -$41,515
-
11a · Other revenue: VENDING
total $2,287 · related or exempt $2,287
-
11e · Other revenue, total
$2,287
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $429,669 · program services $251,186 · management and general $59,800 · fundraising $118,683
-
7 · Other salaries and wages
total $939,624 · program services $549,307 · management and general $130,774 · fundraising $259,543
-
8 · Pension plan contributions
total $23,216 · program services $13,572 · management and general $3,231 · fundraising $6,413
-
9 · Other employee benefits
total $101,822 · program services $59,526 · management and general $14,171 · fundraising $28,125
-
10 · Payroll taxes
total $94,251 · program services $55,890 · management and general $12,475 · fundraising $25,886
-
11c · Fees: accounting
total $18,600 · management and general $18,600
-
11e · Fees: professional fundraising services
total $210,835 · fundraising $210,835
-
11f · Fees: investment management
total $11,645 · management and general $11,645
-
11g · Fees: other
total $25,182 · management and general $25,182
-
12 · Advertising and promotion
total $4,244 · fundraising $4,244
-
13 · Office expenses
total $965,725 · program services $884,921 · management and general $8,645 · fundraising $72,159
-
14 · Information technology
total $44,581 · program services $16,395 · management and general $8,751 · fundraising $19,435
-
16 · Occupancy
total $157,223 · program services $155,231 · management and general $1,093 · fundraising $899
-
17 · Travel
total $4,161 · program services $4,161
-
19 · Conferences, conventions and meetings
total $15,155 · program services $826 · management and general $12,328 · fundraising $2,001
-
22 · Depreciation, depletion and amortization
total $307,852 · program services $303,952 · management and general $2,139 · fundraising $1,761
-
23 · Insurance
total $37,905 · program services $37,425 · management and general $263 · fundraising $217
-
24a · Other expenses: FAMILY SUPPORT SERVICES
total $148,345 · program services $148,345
-
24b · Other expenses: LINENS AND LAUNDRY
total $24,034 · program services $24,034
-
24c · Other expenses: AUDIO/VIDEO PRODUCTION
total $18,603 · program services $1,946 · management and general $2,635 · fundraising $14,022
-
24d · Other expenses: BAD DEBT
total $18,198 · management and general $18,198
-
24e · All other expenses
total $12,116 · program services $988 · management and general $565 · fundraising $10,563
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $813,599 · end of year $340,606
-
2 · Savings and temporary cash investments
beginning of year $603,558 · end of year $1,068,743
-
3 · Pledges and grants receivable
beginning of year $1,206,876 · end of year $1,187,929
-
9 · Prepaid expenses and deferred charges
beginning of year $5,206 · end of year $4,000
-
10a · Land, buildings and equipment: cost or other basis
$9,634,968
-
10b · Land, buildings and equipment: accumulated depreciation
$4,045,988
-
10c · Land, buildings and equipment, net
beginning of year $5,662,868 · end of year $5,588,980
-
11 · Investments: publicly traded securities
beginning of year $3,718,946 · end of year $3,292,572
-
14 · Intangible assets
beginning of year $5,000 · end of year $5,000
-
15 · Other assets
beginning of year $19,508 · end of year $24,429
-
17 · Accounts payable and accrued expenses
beginning of year $102,909 · end of year $96,508
-
19 · Deferred revenue
beginning of year $26,750 · end of year $38,750
-
27 · Net assets without donor restrictions
beginning of year $8,118,734 · end of year $8,004,509
-
28 · Net assets with donor restrictions
beginning of year $3,787,168 · end of year $3,372,492
Mission and programs · 2022
Mission
BUILT WITH LOVE, THE RONALD MCDONALD HOUSE OF DURHAM AND WAKE OFFERS A COMFORTING HOME AWAY FROM HOME AND A COMMUNITY OF SUPPORT FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES.
-
WHILE OUR DOORS REMAINED OPEN TO FAMILIES OF SERIOUSLY ILL CHILDREN IN 2022, THE WAY WE PROVIDED SERVICES WAS SIGNIFICANTLY ALTERED DUE TO THE PANDEMIC. OUR RESIDENTIAL PROGRAMS IN DURHAM AND RALEIGH HOSTED 528 FAMILIES FOR 12,057 NIGHTS OF CARE IN 2022. OUR IN-HOSPITAL RESPITE PROGRAM AT WAKEMED CHILDREN'S HOSPITAL HOSTED 4,692 VISITS OF CAREGIVERS OF SERIOUSLY ILL CHILDREN. OUR GENEROUS DONORS AND LOVING VOLUNTEERS MADE POSSIBLE OUR MISSION OF HOPE AND HOSPITALITY THROUGH ON-SITE AND REMOTE SUPPORT.
Expenses $2,507,705 · Revenue $2,287
As filed on the 2022 return.
Listed in Part VII
-
ANN REED MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ART PAPPAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BRENDA SCHAFER
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
BRYAN MALLORY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTINE PERCIACCANTE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DIANE DEGROFF
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
GUY GUIDRY
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
JEFF LANGDON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JOHN PARKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
JOHNNY MOORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JORDAN CLARK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KAREN CHILTON MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SHERINNE ANDERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TANNER HOLLAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TED KAZAGLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TIM FISHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TOM CAVENDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
OIE OSTERKAMP
EXECUTIVE DIRECTOR
- Total calculated
- $181,331
- From this org
- $157,448
- From related orgs
- $0
- Other
- $23,883
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,448
- Bonus
- $0
- Other
- $0
- Deferred
- $5,120
- Nontaxable benefits
- $18,763
- Filer's total
- $181,331
-
MITZI L VIOLA
DIRECTOR OF DEVELOPMENT
- Total calculated
- $118,068
- From this org
- $106,014
- From related orgs
- $0
- Other
- $12,054
- Hours/week
- 40
-
NANCY JONES
SR. DIR. OF COMMUNICATIONS
- Total calculated
- $125,452
- From this org
- $110,857
- From related orgs
- $0
- Other
- $14,595
- 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. 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 · Compensation committee
- 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
- 2022
- Filed
- 10 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301919349300245
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