2023-11-13T09:01:14-06:00 2022-12-31 141442607 BST & CO CPAS LLP 10 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2022-01-01 222356004 RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REGION INC RONA 5184382655 139 SOUTH LAKE AVENUE ALBANY NY 12208 DAVID JACOBSEN CHIEF EXECUTIVE OFFICER 5184382655 2023-06-08 1 DAVID JACOBSEN 999009999 0 JUDY A CAHEE P00281935 5184596700 2023-06-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARTIN SHIELDS 139 SOUTH LAKE AVENUE ALBANY NY 12208 4757995 0 X WWW.RMHCOFALBANY.ORG X 1982 NY SEE SCHEDULE O 24 24 32 557 0 0 3033183 2307238 0 0 85760 6673 42880 334375 3161823 2648286 0 0 0 0 1358011 1604466 184887 0 702951 1088625 1197588 2631523 2802054 530300 -153768 6831856 6228134 513774 453300 6318082 5774834 X RMHC-CR OPERATES THREE CORE PROGRAMS THAT FOCUS ON THE CRITICAL NEEDS OF CHILDREN, CELEBRATING THE DIVERSITY OF THE DONORS WHO MAKE THEM POSSIBLE, STAYING TRUE TO OUR HERITAGE OF RESPONSIBLE STEWARDSHIP, AND OPERATING WITH ACCOUNTABILITY AND TRANSPARENCY. ALL SERVICES ARE PROVIDED WITHOUT CHARGE TO FAMILIES. 0 0 1316745 11725 SEE SCHEDULE O. 197340 SEE SCHEDULE O. 258562 SEE SCHEDULE O. 10216 10216 1782863 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 1 32 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NY X X X MICHAEL COLEMAN CFO 5184382655 139 SOUTH LAKE AVENUE ALBANY NY 12208 MARTIN X SHIELDS PRESIDENT 5.00 X X 0 0 0 ADELE O'CONNELL IMMEDIATE PAST PRESIDENT 2.00 X X 0 0 0 DANIELLE HOLLEY TANGORRE SECRETARY 2.00 X X 0 0 0 JOHN LOFRUMENTO VICE PRESIDENT-GOVERNANCE 1.00 X X 0 0 0 SARAH ROBINSON CPA TREASURER 2.00 X X 0 0 0 DANIEL MILLER VICE PRESIDENT-DEVELOPMENT 2.00 X X 0 0 0 JACKIE BRILLING DIRECTOR 1.00 X 0 0 0 MEGHAN CAHILL DIRECTOR 1.00 X 0 0 0 TIM FREDERICKSEN JR DIRECTOR 1.00 X 0 0 0 PATRICIA A FUSCO DIRECTOR 1.00 X 0 0 0 JAMES KENNEDY DIRECTOR 1.00 X 0 0 0 JEFFREY R KLAHR DIRECTOR 1.00 X 0 0 0 JANIS KOSHGARIAN MSN RN DIRECTOR 1.00 X 0 0 0 CHRIS MANZELLA DIRECTOR 1.00 X 0 0 0 BARBARA E OSTROV MD DIRECTOR 1.00 X 0 0 0 MAUREEN PARKER DIRECTOR 1.00 X 0 0 0 RON SLONE DIRECTOR 1.00 X 0 0 0 JOE BONILLA DIRECTOR 1.00 X 0 0 0 MATT BARNETT DIRECTOR 1.00 X 0 0 0 MARYALICE CULLEN DIRECTOR 1.00 X 0 0 0 JR GEORGE DIRECTOR 1.00 X 0 0 0 ERIN FILIPPONE DIRECTOR 1.00 X 0 0 0 LEIGH HOFFMAN DIRECTOR 1.00 X 0 0 0 MARNA REDDING DIRECTOR 1.00 X 0 0 0 DAVID JACOBSEN CHIEF EXECUTIVE OFFICER 40.00 X 151717 0 23029 MICHAEL COLEMAN CHIEF FINANCIAL OFFICER 40.00 X 99575 0 13111 DEBORAH ROSS HOUSE DIRECTOR 40.00 X 101813 0 13858 353105 0 49998 2 0 1 0 MAILING SERVICES OF PITTSBURGH INC DBA 502 KEYSTONE DRIVE WARRENDALE PA 15086 PROFESSIONAL FUNDRAISING SERVICES 206296 1 42989 2264249 220138 2307238 39950 39950 1874270 1907547 -33277 -33277 -33277 524812 202162 322650 322650 OTHER INCOME 623990 11725 11725 11725 2648286 11725 0 329323 X 401994 241196 80399 80399 980976 687241 97932 195803 15494 10740 1957 2797 83013 56654 11186 15173 122989 80710 19126 23153 23500 23500 14958 14958 6568 632 5936 293029 11517 3800 277712 74798 45999 4592 24207 49405 49405 11449 4809 4040 2600 20062 20062 253581 253581 48407 40949 6220 1238 HOUSEHOLD SUPPLIES/FOOD 222457 217207 367 4883 MEMBERSHIPS AND SUBSCRI 42967 12267 3465 27235 VOLUNTEER RECOGNITION 37613 233 37380 REPAIRS AND MAINTENANCE 30205 30205 68589 19456 38762 10371 2802054 1782863 316240 702951 250 250 1045270 857570 48808 52208 163714 196592 59873 49146 8081969 5062496 3123970 3019473 2389971 2052895 6831856 6228134 114502 137597 399272 315703 513774 453300 X 5482011 4974496 836071 800338 6318082 5774834 6831856 6228134 -153768 -389480 0 X 0 1 X 1 0 X 2572287 2831184 2337926 3033183 2307238 13081818 2572287 2831184 2337926 3033183 2307238 13081818 168732 12913086 43407 48226 36883 43520 39950 211986 192071 148955 79486 62546 536537 1019595 14313399 0.90220 0.92720 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: GROSS FUNDRAISING EVENT INCOME - 2018 AMOUNT: $ 176,146. 2019 AMOUNT: $ 136,535. 2020 AMOUNT: $ 69,304. 2021 AMOUNT: $ 50,792. 2022 AMOUNT: $ 524,812. MISCELLANEOUS - 2018 AMOUNT: $ 15,925. 2019 AMOUNT: $ 12,420. 2020 AMOUNT: $ 10,182. 2021 AMOUNT: $ 11,754. 2022 AMOUNT: $ 11,725. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2415336 80000 -383214 20000 14958 2077164 2161637 267481 13782 2415336 1968134 193503 2161637 1691231 8013 276921 8031 1968134 1778137 3032 -86909 3029 1691231 0.69730 0.25090 0.05180 0 0 91000 91000 6708094 4368817 2339277 879082 693679 185403 403793 403793 3019473 X 2464247 -389480 18236 -371244 2835491 14958 -202163 -187205 2648286 3007495 18236 202163 220399 2787096 14958 14958 2802054 PART V, LINE 4: THE INCOME EARNED ON THE ENDOWMENT FUND WILL BE USED TO FUND OPERATING EXPENSES. PART X, LINE 2: RMHC BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -202,163. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 202,163. X X 0 MAILING SERVICES OF PITTSBURGH INC DBA TRUESENSE MARKETING 502 KEYSTONE DRIVE WARRENDALE PA 15086 DIRECT MAIL SOLICITATION SERVICES 0 398077 206296 191781 398077 206296 191781 NY 40TH ANNIVERSARY GALA 485086 0 485086 106265 71397 LAKE GEORGE CRUISE 39726 0 39726 22500 2000 524812 524812 22500 106265 73397 202162 322650 SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE ORGANIZATION PAYS FOR ONGOING DIRECT MAIL SOLICITATION SERVICES. X 0 0 0 0 0 0 0 0 0 DAVID JACOBSEN CHIEF EXECUTIVE OFFICER 151717 0 0 0 0 0 4291 0 18738 0 174746 0 0 0 X 220138 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART I, LINE 1 RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REGION (RMHC-CR) DRAWS ON THE COMPASSION OF OUR COMMUNITY TO DELIVER AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN AND FAMILIES. FORM 990, PART III, LINE 4A LOCATED AT 139 S. LAKE AVENUE IN ALBANY, WALKING DISTANCE FROM THE BERNARD & MILLIE DUKER CHILDREN'S HOSPITAL AT ALBANY MED, RMH OFFERS COMFORTABLE HOUSING, HOME-COOKED MEALS, AND A FAMILY-FRIENDLY ENVIRONMENT TO SUPPORT FAMILIES WHILE THEIR CHILDREN RECEIVE MEDICAL CARE. THE LOVE AND SUPPORT PROVIDED AT RMH KEEPS FAMILIES CLOSE AND ALLOWS THEM TO FOCUS ON WHAT IS MOST IMPORTANT: THE HEALTH AND TREATMENT OF THEIR CHILD. IN 2022, RMH RESUMED FULL CAPACITY OPERATIONS DESPITE CONTINUED RESTRICTIONS RELATED TO THE PANDEMIC. AS IN THE PRIOR TWO YEARS, SOME FAMILIES WERE HOUSED TEMPORARILY IN LOCAL HOTELS AS INDICATED TO PREVENT THE POTENTIAL SPREAD OF INFECTIOUS DISEASE. RMH PROVIDED 4,496 OVERNIGHT STAYS FOR 391 UNIQUELY REGISTERED FAMILIES. AN ADDITIONAL 6 FAMILIES WERE REGISTERED FOR DAY USE OF RMH. RMH PROVIDES AN ESSENTIAL SERVICE FOR FAMILIES, ALLOWING IMPROVED ACCESS TO MEDICAL TREATMENT FOR THEIR CHILDREN WHILE REMOVING BARRIERS TO TREATMENT THROUGH PROVISION OF COMPASSION AND HOSPITALITY. PROGRAM OPERATIONS ARE DEPENDENT UPON A COMBINATION OF PAID AND VOLUNTEER STAFFING. ALL SERVICES ARE PROVIDED AT NO COST TO FAMILIES. FORM 990, PART III, LINE 4B LOCATED WITHIN THE BERNARD & MILLIE DUKER CHILDREN'S HOSPITAL AT ALBANY MED, RMFR IS A WARM, INVITING SPACE, STAFFED BY VOLUNTEERS, THAT PROVIDES RESPITE, NOURISHMENT, AND ACTIVITIES FOR FAMILIES WHILE THEIR CHILDREN RECEIVE MEDICAL CARE. ADJACENT TO CAMP AMEDORE, RMFR IS A PLACE WHERE SIBLINGS CAN PLAY, AND FAMILIES CAN RELAX WHILE STAYING JUST STEPS AWAY FROM A CHILD'S BEDSIDE. IN 2022, RMFR OPERATED AT A REDUCED CAPACITY DUE TO ONGOING RESTRICTIONS RELATED TO THE PANDEMIC. THE ADJACENT CAMP AMEDORE REMAINED CLOSED THROUGHOUT THE YEAR LIMITING THE CAPACITY OF RMFR TO NO MORE THAN 2 FAMILIES AT A TIME. THESE LIMITS ALSO RESTRICTED USE OF THE OVERNIGHT ROOMS TO ONLY 1 FAMILY PER NIGHT. RMFR SERVED 855 UNIQUELY REGISTERED FAMILIES, INCLUDING A TOTAL OF 2,305 INDIVIDUALS, WITH 4,187 VISITS. OF THOSE FAMILIES, 72 UTILIZED THE OVERNIGHT SLEEP ROOMS TO REMAIN NEAR THEIR CHILD WITHIN THE HOSPITAL. RECOGNIZING THE COSTLY EFFECT FOR FAMILIES, RMFR BEGAN SERVING LUNCHES FOR FAMILIES IN OCTOBER 2021. IN 2022 RMFR PROVIDED 1,958 MEALS THROUGH THE LOVE IS SERVED PROGRAM. IN ADDITION, THE RMHC COMFORT CART EXPANDED TO INCLUDE THE PEDIATRIC ONCOLOGY UNIT (MELODIES CENTER) AND SERVED 4,093 INDIVIDUALS, INCLUDING BOTH ADULTS AND CHILDREN. THE CART IS DESIGNED TO BRING COFFEE, HEALTHY SNACKS, GAMES, AND PERSONAL CARE ITEMS TO FAMILIES THROUGHOUT THE CHILDREN'S HOSPITAL, ALLOWING FAMILIES TO RECEIVE NOURISHMENT AND SUPPORT WITHOUT EVER HAVING TO LEAVE THEIR CHILD'S BEDSIDE. ALL SERVICES ARE PROVIDED AT NO COST TO FAMILIES. FORM 990, PART III, LINE 4C RONALD MCDONALD FAMILY RETREAT (FAMILY RETREAT) LOCATED AT 161 OTTAWA STREET IN LAKE GEORGE, RMHC OF THE CAPITAL REGION OPENED A UNIQUE PROGRAM CALLED THE RONALD MCDONALD FAMILY RETREAT ON JULY 17, 2021. THE FAMILY RETREAT PROVIDES A PEACEFUL, SUPPORTIVE SETTING WHERE FAMILIES EXPERIENCING SERIOUS CHILDHOOD ILLNESS CAN ENJOY BEING TOGETHER, MAKING LASTING MEMORIES. AN INTAKE TEAM REVIEWS ALL APPLICATIONS, PRIORITIZING FAMILIES WITH A CHILD DIAGNOSED WITH A TERMINAL ILLNESS, FAMILIES EXPERIENCING A RECENT LOSS OF A CHILD, AND FAMILIES WITH A CHILD WHO HAS EXPERIENCED SIGNIFICANT MEDICAL TREATMENT. IN 2022, 39 FAMILIES WERE WELCOMED TO THE FAMILY RETREAT FOR A STAY UP TO FIVE (5) DAYS. EACH FAMILY RECEIVED A WELCOME PACKET THAT INCLUDED A VARIETY OF GIFT CARDS TO LOCAL RESTAURANTS AND ACTIVITIES AS WELL AS A $500 GIFT CARD TO COVER ANY ADDITIONAL EXPENSES. ALL SERVICES ARE PROVIDED AT NO COST TO FAMILIES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 HAS BEEN REVIEWED BY THE BOARD TREASURER AND A FEW SELECT MEMBERS OF THE BOARD AND AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C INDIVIDUAL COMMITTEES WORK TO ENSURE THEY ADHERE TO THE CONFLICT OF INTEREST POLICY. THE BOARD AND THE EXECUTIVE DIRECTOR REVIEW VOTING ITEMS IN ADVANCE FOR POSSIBLE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE BENCHMARKED AT THE TIME OF HIRING AND ARE REVIEWED ANNUALLY TO ENSURE COMPENSATION IS IN LINE WITH THE ORGANIZATION'S MARKET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS UPON REQUEST. FORM 990, PART IX: IRS 990 GUIDELINES DO NOT ALLOW NONCASH CONTRIBUTIONS OF VOLUNTEER SERVICES PERFORMED FOR THE REPORTING ORGANIZATION TO BE DISPLAYED ON THE STATEMENT OF FUNCTIONAL EXPENSES, PART IX. RMHC RELIES ON VOLUNTEER SERVICES IN ORDER TO MEET THE NEEDS OF THE FAMILIES WE SERVE. VOLUNTEER SERVICES AND DONATED MATERIALS KEEP OUR COSTS LOW AND SERVE AS A MEANS FOR OUR COMMUNITY TO SUPPORT OUR ORGANIZATION. WHILE THEY DO NOT APPEAR IN THIS DOCUMENT, IN 2022 TOTAL DONATED VOLUNTEER HOURS TOTALED 9,663. IF NOT FOR THE VOLUNTEERS, RMHC WOULD HAVE HAD TO INCUR A DIRECT FINANCIAL COST.