2023-10-26T11:49:45-05:00 2022-12-31 912011386 JACOBSON JARVIS & CO PLLC 200 1ST AVE W SUITE 200 SEATTLE WA 98119 990 2022-01-01 911061043 RONALD MCDONALD HOUSE CHARITIES OF WESTERN WASHINGTON & ALASKA RONA 2068380600 5130 - 40TH AVENUE NE SEATTLE WA 98105 ELIZABETH ORTMAN TREASURER/SECRETARY 2068380600 2023-10-25 1 ELIZABETH ORTMAN 999009999 0 KATIE JOENS CPA P02389255 2066288990 2023-10-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANGELA BISHOP 5130 - 40TH AVENUE NE SEATTLE WA 98105 9170914 0 X WWW.RMHCSEATTLE.ORG X 1978 WA TO SUPPORT FAMILIES WITH SERIOUSLY ILL CHILDREN. 15 15 45 170 0 0 4972012 4546699 381725 465107 3150897 408360 -56699 44488 8447935 5464654 0 0 0 0 2252673 2563436 0 0 653808 2382123 2849106 4634796 5412542 3813139 52112 44289425 40524117 613496 456893 43675929 40067224 RONALD MCDONALD HOUSE CHARITIES OF WESTERN WASHINGTON & ALASKA SUPPORTS FAMILIES WITH SERIOUSLY ILL CHILDREN BY PROVIDING A CARING HOME-AWAY-FROM-HOME AT THE SEATTLE RONALD MCDONALD HOUSE AND OPERATING A HOUSE AND A VAN SERVICE IN ANCHORAGE, ALASKA. 0 0 4278740 465107 RONALD MCDONALD HOUSE CHARITIES OF WESTERN WASHINGTON & ALASKA (RMHC) OWNS AND OPERATES THE SEATTLE RONALD MCDONALD HOUSE. WITH THE EXPANSION COMPLETED IN AUG 2022, THE SEATTLE HOUSE NOW HAS 105 ROOMS AND PROVIDES SUPPORTIVE, TEMPORARY LODGING TO FAMILIES OF SERIOUSLY ILL CHILDREN WHO MUST LEAVE THEIR OWN COMMUNITY TO HAVE THEIR CHILDREN TREATED AT SEATTLE CHILDRENS HOSPITAL (CHILDREN'S). IN 2022, 399 FAMILIES STAYED AT THE SEATTLE HOUSE WITH AN AVERAGE LENGTH OF STAY OF 61 DAYS. BY PROVIDING A HOME-AWAY-FROM-HOME, RMHC HELPS KEEP FAMILIES TOGETHER DURING A VERY DIFFICULT TIME IN THEIR LIVES. RMHC ALSO OPERATES A HOUSE IN ANCHORAGE, ALASKA, IN PARTNERSHIP WITH THE ALASKA NATIVE MEDICAL CENTER (ANMC). THE 34-ROOM HOUSE IS WITHIN THE PATIENT HOUSING BUILDING AND SERVES EXPECTANT MOTHERS WITH HIGH-RISK PREGNANCIES AS WELL AS FAMILIES OF PEDIATRIC PATIENTS AT THE ALASKA NATIVE MEDICAL CENTER. IN 2022, 1,684 FAMILIES WERE SERVED AT ANMC WITH AN AVERAGE LENGTH OF STAY OF 7 DAYS. 4278740 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 45 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA AK X X GAIL WILDER 2068380620 5130 - 40TH AVENUE NE SEATTLE WA 98105 RICK GAUTHIER PRESIDENT 1.25 X X 0 0 0 MARK STERRETT VICE PRESIDENT 1.25 X X 0 0 0 ELIZABETH ORTMAN TREASURER/SECRETARY 1.25 X X 0 0 0 K SCOTT BAKER DIRECTOR 1.25 X 0 0 0 WILLIE CHO DIRECTOR 1.25 X 0 0 0 MIKE DAVIDSON DIRECTOR 1.25 X 0 0 0 HOLLY HIRAI DIRECTOR 1.25 X 0 0 0 WARREN JEWELL DIRECTOR 1.25 X 0 0 0 BARBARA JOHNSON DIRECTOR 1.25 X 0 0 0 ANDY MCINTYRE DIRECTOR 1.25 X 0 0 0 ERIKA LARSEN DIRECTOR 1.25 X 0 0 0 SUNAE PARK DIRECTOR 1.25 X 0 0 0 SUZANNE BEITEL DIRECTOR 1.25 X 0 0 0 DAVE SCALZO DIRECTOR 1.25 X 0 0 0 DAVID SCHNEIDER DIRECTOR 1.25 X 0 0 0 JOHN SHERWOOD DIRECTOR 1.25 X 0 0 0 COREY SHAMLEY DIRECTOR 1.25 X 0 0 0 ADRIEL TAM DIRECTOR 1.25 X 0 0 0 ANDREW RICE DIRECTOR 1.25 X 0 0 0 JONATHAN LEE DIRECTOR 1.25 X 0 0 0 ANGELA BISHOP EXECUTIVE DIRECTOR 40.00 X 139352 0 7281 GAIL WILDER DIRECTOR OF FINANCE 40.00 X 57292 0 7723 VANESSA KIRK BRILEY DIRECTOR OF SPECIAL EVENTS 40.00 X 119392 0 10929 KAARIN STOWELL DIRECTOR OF OPERATIONS 40.00 X 129220 0 8260 JASON FERGUSON DIRECTOR OF FACILITIES 40.00 X 103016 0 16750 548272 0 50943 4 0 0 0 ACG BUILDS INC 1900 AIRPORT WAY S SUITE 102 SEATTLE WA 98134 CONTRACTING 2385814 1 1279759 3266940 383593 4546699 ROOM RECEIPTS 624200 465107 465107 465107 380962 380962 3396268 3368870 27398 27398 27398 369796 1279759 334890 34906 34906 17400 2500 14900 14900 MISCELLANEOUS 900099 -5318 -5318 -5318 5464654 465107 0 452848 528232 287842 99098 141292 1475018 1156859 83719 234440 98835 74620 3460 20755 291065 203746 29107 58212 170286 122606 15326 32354 1050 1050 22509 22509 109938 109938 61669 55408 6261 139201 73358 20149 45694 1235043 1214911 20132 31638 31638 464728 451966 6381 6381 70816 64515 6301 ALASKA HOUSE SUPPORT 328116 327725 391 IN-KIND GOODS 234213 232213 2000 ARMORED CAR EXPENSE 103182 103182 DISPOSAL OF EQUIPMENT 27238 27238 19765 9503 7025 3237 5412542 4278740 479994 653808 X 5076517 3073617 252002 252033 529438 169467 30450 64136 47036 15994 31525194 10488818 18678443 21036376 19675539 15912494 44289425 40524117 571623 415014 33000 34500 8873 7379 613496 456893 X 34940732 36367153 8735197 3700071 43675929 40067224 44289425 40524117 52112 -3660817 0 X X 0 1 X 1 0 X 5182796 3869298 7827906 4972012 4546699 26398711 5182796 3869298 7827906 4972012 4546699 26398711 1577490 24821221 369139 482117 396500 360409 380962 1989127 -793 -5022 -2765 -8780 -5318 -22678 28365160 3612838 0.87510 0.87860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 749267 -126746 622521 679225 80104 10062 749267 636174 51383 8332 679225 589213 89269 42308 636174 643852 -54639 589213 0.00000 0.76500 0.23500 0 0 5457802 5457802 23515493 8126780 15388713 117354 115653 1701 2434545 2246385 188160 21036376 CAPITAL LEASE OBLIGATION 7379 7379 1897475 -3660817 550 93088 -3567179 5464654 0 5464654 5506180 550 93088 93638 5412542 0 5412542 PART V, LINE 4: THE PERMANENT ENDOWMENT WILL NOT BE SPENT AND THE EARNINGS ARE RESTRICTED TO USE FOR HOUSE OPERATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 203,026. SECURITIES ACCOUNT FEES -109,938. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 203,026. SECURITIES ACCOUNT FEES -109,938. ANNUAL AUCTION 1116751 746955 369796 119939 190612 KILTS FOR KIDS 320435 320435 3263 1 212369 212369 14425 6651 1649555 1279759 369796 134364 200526 334890 34906 17400 2500 0 17400 2500 2500 14900 WA 1 0 0 0 0 0 X 25375 FMV X 3 15016 FMV X 187 189467 FMV X 2 2667 FMV X AUCTION ITEMS 109 134364 FMV X COMCAST INTERNET 1 13200 FMV X AIRPLANE TICKETS 10 2000 FMV X HOLIDAY GIFTS 75 1504 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY BOARD SECRETARY/TREASURER. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEE AND BOARD MEMBER STATEMENTS ARE REVIEWED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE MEETS AND REVIEWS THE EXECUTIVE DIRECTOR'S SALARY, COMPARABLE SALARIES OF EXECUTIVE DIRECTORS AT OTHER RONALD MCDONALD HOUSES, AND COMPARABLE POSITIONS AT OTHER LOCAL NON PROFIT ORGANIZATIONS. AFTER COMPILING THIS INFORMATION, THE EXECUTIVE COMMITTEE OF THE BOARD DISCUSSES AND VOTES ON COMPENSATION FOR THE ED FOR THE FOLLOWING YEAR. ALL RMHC SALARIES ARE BENCHMARKED WITH OTHER LOCAL NON PROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. FORM 990, PART X, LINES 27-33: THE BREAKDOWN OF THE ORGANIZATION'S TOTAL NET ASSETS IS AS FOLLOWS: UNRESTRICTED: INVESTED IN RMH PROPERTY AND EQUIPMENT BOARD DESIGNATED FOR HOUSE OPERATIONS $15,286,721 BOARD DESIGNATED FOR CAPITAL IMPROVEMENTS 3,000,000 INVESTED IN PROPERTY AND EQUIPMENT 18,080,432 ---------- TOTAL UNRESTRICTED NET ASSETS 36,367,153 TEMPORARILY RESTRICTED: PROMISED LAND USE (NPV OF DONATED LEASE) 2,955,944 ACCUMULATED ENDOWMENT EARNINGS 146,271 RMHC OPERATIONS 103,286 AK EQUIPMENT AND SUPPLY GRANTS 18,320 --------- TOTAL TEMPORARILY RESTRICTED NET ASSETS 3,223,821 PERMANENTLY RESTRICTED NET ASSETS 476,250 __________ TOTAL NET ASSETS 40,067,224 PERMANENTLY RESTRICTED NET ASSETS ARE ENDOWMENT GIFTS GIVEN WITH THE INTENT THAT THE PRINCIPAL WILL BE MAINTAINED IN PERPETUITY AND THE INCOME MAY BE USED FOR CURRENT OPERATIONS.