Form 990 for tax year 2022
Filed by RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS.
Totals
- Total revenue
- $14,574,751
- Total expenses
- $5,644,762
- Contributions and grants received
- $13,938,787
- Grants paid
- $162,195
- Program service revenue
- $284,378
- Investment income
- $236,779
- Other revenue
- $114,807
- Total assets, end of year
- $35,930,502
- Total liabilities, end of year
- $1,188,845
- Net assets or fund balances, end of year
- $34,741,657
- Program services expenses (Part IX)
- $3,684,858
- Management and general expenses
- $717,876
- Fundraising expenses
- $1,242,028
- Program service expenses (Part III)
- $3,684,858
Program services were 65.3% 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
$496,848
-
1f · All other contributions, gifts and grants
$13,441,939
-
1g · Noncash contributions included above
$482,276
-
2a · Program service revenue: LODGING REVENUE
total $284,378 · related or exempt $284,378
-
3 · Investment income
total $217,021 · excluded $217,021
-
7a · Gross sales of assets other than inventory
securities $77,325
-
7b · Less cost or other basis and sales expenses
securities $57,567
-
7c · Gain or loss
securities $19,758
-
7d · Net gain or loss
total $19,758 · excluded $19,758
-
8a · Fundraising events: gross income
$391,351
-
8a · Fundraising events: contributions included on line 1c
$496,848
-
8b · Fundraising events: direct expenses
$355,817
-
8c · Net income from fundraising events
total $35,534 · excluded $35,534
-
11a · Other revenue: SETTLEMENTS
total $75,000 · excluded $75,000
-
11b · Other revenue: MISCELLANEOUS
total $4,273 · excluded $4,273
-
11e · Other revenue, total
$79,273
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $162,195 · program services $162,195
-
5 · Compensation of officers, directors and key employees
total $492,336 · program services $210,976 · management and general $108,985 · fundraising $172,375
-
7 · Other salaries and wages
total $1,671,500 · program services $1,269,888 · management and general $205,410 · fundraising $196,202
-
9 · Other employee benefits
total $292,924 · program services $209,084 · management and general $36,558 · fundraising $47,282
-
10 · Payroll taxes
total $155,773 · program services $104,244 · management and general $23,584 · fundraising $27,945
-
11e · Fees: professional fundraising services
total $311,215 · fundraising $311,215
-
11g · Fees: other
total $45,082 · program services $14,448 · management and general $30,634
-
12 · Advertising and promotion
total $11,741 · fundraising $11,741
-
13 · Office expenses
total $127,019 · program services $77,755 · management and general $22,800 · fundraising $26,464
-
16 · Occupancy
total $399,340 · program services $341,075 · management and general $34,019 · fundraising $24,246
-
22 · Depreciation, depletion and amortization
total $636,847 · program services $509,477 · management and general $63,685 · fundraising $63,685
-
23 · Insurance
total $79,431 · program services $63,545 · management and general $7,943 · fundraising $7,943
-
24a · Other expenses: CHARITIES
total $391,652 · program services $356,217 · management and general $12,402 · fundraising $23,033
-
24b · Other expenses: MISCELLANEOUS
total $288,058 · program services $200,593 · management and general $87,465
-
24c · Other expenses: CAPITAL CAMPAIGN EXPENS
total $196,566 · fundraising $196,566
-
24d · Other expenses: FUNDRAISING PROJECTS
total $105,266 · fundraising $105,266
-
24e · All other expenses
total $277,817 · program services $165,361 · management and general $84,391 · fundraising $28,065
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $6,241,793 · end of year $10,806,337
-
3 · Pledges and grants receivable
beginning of year $3,062,950 · end of year $5,153,914
-
4 · Accounts receivable
beginning of year $283,089 · end of year $281,228
-
9 · Prepaid expenses and deferred charges
beginning of year $115,699 · end of year $107,766
-
10a · Land, buildings and equipment: cost or other basis
$23,128,495
-
10b · Land, buildings and equipment: accumulated depreciation
$9,553,367
-
10c · Land, buildings and equipment, net
beginning of year $10,649,513 · end of year $13,575,128
-
11 · Investments: publicly traded securities
beginning of year $6,862,559 · end of year $5,612,581
-
15 · Other assets
beginning of year $414,225 · end of year $393,548
-
17 · Accounts payable and accrued expenses
beginning of year $275,230 · end of year $1,115,932
-
25 · Other liabilities
beginning of year $176,831 · end of year $72,913
-
27 · Net assets without donor restrictions
beginning of year $19,300,864 · end of year $21,640,502
-
28 · Net assets with donor restrictions
beginning of year $7,876,903 · end of year $13,101,155
Mission and programs · 2022
Mission
BY CREATING, FINDING AND SUPPORTING PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN, RONALD MCDONALD HOUSE CHARITIES IS WORKING TO BETTER THE LIVES OF CHILDREN AND THEIR FAMILIES AROUND THE WORLD.
Activities or mission (Part I)
BY CREATING, FINDING, AND SUPPORTING PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN, RONALD MCDONALD HOUSE CHARITIES IS WORKING TO BETTER THE LIVES OF CHILDREN AND THEIR FAMILIES AROUND THE WORLD.
-
RONALD MCDONALD HOUSE CHARITIES OF ST. LOUIS FULFILLS THEIR MISSION THROUGH THE OPERATION OF SUSTAINABLE PROGRAMS THAT ENABLE FAMILY-CENTERED CARE, BRIDGE ACCESS TO QUALITY HEALTH CARE, ARE A VITAL PART OF THE HEALTH CARE CONTINUUM AND STRENGTHEN FAMILIES DURING DIFFICULT TIMES. THE FOLLOWING PROGRAMS REPRESENT THE CORE FUNCTIONS:RONALD MCDONALD HOUSE:WHEN CHILDREN MUST TRAVEL LONG DISTANCES TO ACCESS TOP MEDICAL CARE, ACCOMMODATIONS AND SUPPORT FOR FAMILIES CAN BE EXPENSIVE OR NOT READILY AVAILABLE. THE ORGANIZATION HELPS FAMILIES STAY CLOSE TO THEIR ILL OR INJURED CHILD THROUGH THE RONALD MCDONALD HOUSE PROGRAM, WHICH PROVIDES TEMPORARY LODGING, MEALS AND OTHER SUPPORT TO CHILDREN AND THEIR FAMILIES. THE PROGRAM PROVIDES FAMILIES WITH EMOTIONAL AND PHYSICAL COMFORT AND INCREASES THE CAREGIVERS' ABILITY TO SPEND MORE TIME WITH THEIR CHILD, TO INTERACT WITH THEIR CLINICAL CARE TEAM AND TO PARTICIPATE IN CRITICAL MEDICAL CARE DECISIONS. A TOTAL OF 524 FAMILIES RECEIVED LOW OR NO-COST HOUSING DURING THE YEAR ENDED DECEMBER 31, 2022.RONALD MCDONALD FAMILY ROOM:WHEN A CHILD IS CRITICALLY ILL, PARENTS MAY BE RELUCTANT TO LEAVE THE HOSPITAL. IN ORDER TO PROVIDE COMFORT AND SUPPORT TO THEIR CHILD, IT IS IMPORTANT THAT PARENTS HAVE AN OPPORTUNITY TO REST, HAVE A MEAL OR HAVE A MOMENT OF QUIET. LOCATED INSIDE MEDICAL CARE FACILITIES, THE RONALD MCDONALD FAMILY ROOM PROGRAM IN MERCY CHILDREN'S HOSPITAL, SSM HEALTH CARDINAL GLENNON CHILDREN'S HOSPITAL AND ST. LOUIS CHILDREN'S HOSPITAL SERVE AS A PLACE OF RESPITE, RELAXATION AND PRIVACY FOR FAMILY MEMBERS, OFTEN JUST STEPS AWAY FROM WHERE THEIR CHILD IS BEING TREATED. THE RONALD MCDONALD FAMILY ROOM PROGRAM PROVIDES PARENTS WITH AN OPPORTUNITY TO REMAIN CLOSE TO THEIR HOSPITALIZED CHILD AND TO BE AN ACTIVE MEMBER OF THEIR CHILD'S HEALTH CARE TEAM. THE FAMILY ROOMS SERVED 3,021 FAMILIES DURING THE YEAR ENDED DECEMBER 31, 2022.
Expenses $3,684,858 · Grants $162,195 · Revenue $284,378
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Mary Michaeleen CradockDR MARY MICHAELEEN CRADOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott KarchunasSCOTT KARCHUNAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve BeshoreSTEVE BESHORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellyn RosenblumELLYN ROSENBLUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joan ElhofferJOAN ELHOFFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Joseph KahnDR JOSEPH KAHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark HeffernanMARK HEFFERNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve MalterSTEVE MALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Danna StoneDANNA STONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nolan RuizNOLAN RUIZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony IraceANTHONY IRACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris GiarlaCHRIS GIARLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan KurylaRYAN KURYLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave TornettoDAVE TORNETTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jill OllerJILL OLLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan HeggerDAN HEGGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
April LopinotAPRIL LOPINOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bev GarnerBEV GARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kyle DarnellKYLE DARNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cully EisenbeisCULLY EISENBEIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sirus KarimiSIRUS KARIMI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen BaerKAREN BAER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Greg DiekemperGREG DIEKEMPER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bridget HoyBRIDGET HOY
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Jeff BaroneJEFF BARONE
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Dan HarbaughDAN HARBAUGH
PRESIDENT
- Total calculated
- $241,085
- From this org
- $217,969
- From related orgs
- $0
- Other
- $23,116
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $217,969
- Bonus
- $0
- Other
- $0
- Deferred
- $9,594
- Nontaxable benefits
- $13,522
- Filer's total
- $241,085
-
Jason HuffJASON HUFF
VP OF DEVELOPMENT
- Total calculated
- $150,865
- From this org
- $139,436
- From related orgs
- $0
- Other
- $11,429
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,436
- Bonus
- $0
- Other
- $0
- Deferred
- $6,078
- Nontaxable benefits
- $5,351
- Filer's total
- $150,865
-
Cheri WuertzCHERI WUERTZ
VP OF FINANCE
- Total calculated
- $100,386
- From this org
- $77,899
- From related orgs
- $0
- Other
- $22,487
- Hours/week
- 30
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 1b · Written policy on the line-1a 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 1B
- RONALD MCDONALD HOUSE GROSSES UP AND PAYS THE APPROPRIATE SOCIAL SECURITY / MEDICARE TAX ON THE PERSONAL USE OF AUTO CALCULATION FOR DAN HARBAUGH.
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
- 31 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301789349300615
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