2023-10-25T14:44:52-05:00 2022-12-31 440160260 FORVIS LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2022-01-01 621220396 RONALD MCDONALD HOUSE CHARITIES OF MEMPHIS INC RONA 9013127480 535 ALABAMA AVE MEMPHIS TN 38105 JILL CROCKER EXCECUTIVE DIRECTOR 9013127480 2023-10-19 1 JILL CROCKER 999009999 0 LAKRISHA J CASTLEBERRY P01677333 9017613000 2023-10-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JILL CROCKER 535 ALABAMA AVE MEMPHIS TN 38105 3868821 0 X WWW.RMHC-MEMPHIS.ORG X 1991 TN THE MISSION OF RONALD MCDONALD HOUSE CHARITIES OF MEMPHIS IS TO PROVIDE TEMPORARY HOUSING AT NO CHARGE FOR FAMILIES WHO ARE IN MEMPHIS WHILE THEIR CHILD IS RECEIVING TREATMENT FOR CANCER OR ANOTHER CATASTROPHIC ILLNESS AT ST. JUDE CHILDREN'S RESEARCH HOSPITAL. 22 22 24 0 0 0 1310896 1435385 979397 979397 746017 370568 648134 518098 3684444 3303448 0 0 0 0 1469747 1609078 105565 132174 545113 1807386 1972523 3382698 3713775 301746 -410327 25416874 22361538 200479 200904 25216395 22160634 X RONALD MCDONALD HOUSE CHARITIES OF MEMPHIS OFFERS CHILDREN WITH PEDIATRIC CANCER AND OTHER CATASTROPHIC ILLNESSES UNDERGOING TREATMENT AT ST. JUDE CHILDREN'S RESEARCH HOSPITAL AND THEIR FAMILIES A NURTURING, FAMILY-CENTERED RESIDENTIAL COMMUNITY. THE HOUSE FOSTERS AN ENVIRONMENT OF HOPE THROUGH SUPPORT SERVICES AND CHILD-CENTERED ACTIVITIES THAT ENCOURAGE CHILDREN TO BE CHILDREN AND KEEP FAMILIES TOGETHER NEAR THE CARE THEY NEED, ALWAYS FREE OF CHARGE. 0 0 2812431 979397 IN 2022, RMHC-MEMPHIS SAW AN OPPORTUNITY FOR MISSION EXPANSION TO BE REALIZED. A LEASE WAS SIGNED FOR A RMHC HOUSE IN JACKSON, TN TO SERVE THE FAMILIES OF WEST TENNESSEE AS THEY ARE RECEIVING CARE FROM LE BONHEUR CHILDREN'S AND WEST TENNESSEE HEALTHCARE. THIS IS THE CULMINATION OF MONTHS OF RELATIONSHIP BUILDING AND PLANNING TO BRING THIS INTO REALITY. A GROUNDBREAKING OCCURRED IN DECEMBER 2022 AND THE EXPECTATION IS THAT FAMILIES WILL BEGIN OCCUPANCY IN THIRD QUARTER 2024. 2812431 1 1 0 0 0 0 0 0 0 1 1 1 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 19 0 1 24 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X X NICOLE SATCHFIELD 9013127477 535 ALABAMA AVE MEMPHIS TN 38105 MIKE AMICK JR PRESIDENT 1.00 X X 0 0 0 CARY VAUGHN VICE PRESIDENT 1.00 X X 0 0 0 BETSY MELBY SECRETARY 1.00 X X 0 0 0 KAREN GOFF THOMAS TREASURER 1.00 X X 0 0 0 MORGAN BOHANNON DIRECTOR 1.00 X 0 0 0 DANNI MCCRARY DIRECTOR 1.00 X 0 0 0 KATIE CREWS DIRECTOR 1.00 X 0 0 0 PAUL DORMAN DIRECTOR 1.00 X 0 0 0 HALEY EDMONDS DIRECTOR 1.00 X 0 0 0 JOANNA CRANGLE DIRECTOR 1.00 X 0 0 0 JOEDAE JENKINS DIRECTOR 1.00 X 0 0 0 CHIP GREER DIRECTOR 1.00 X 0 0 0 COLETTE HENDRICKS DIRECTOR 1.00 X 0 0 0 BRAD HOWELL DIRECTOR 1.00 X 0 0 0 DR CHRIS LEWIS DIRECTOR 1.00 X 0 0 0 JIM MCMAHON DIRECTOR 1.00 X 0 0 0 PHILLIP MAY DIRECTOR 1.00 X 0 0 0 ALEX PINA DIRECTOR 1.00 X 0 0 0 JOHN ROUNTREE DIRECTOR 1.00 X 0 0 0 NANCY HULA MILLS DIRECTOR 1.00 X 0 0 0 KERRY SEWELL DIRECTOR 1.00 X 0 0 0 RENE BUSTAMANTE DIRECTOR 1.00 X 0 0 0 JILL CROCKER EXECUTIVE DIRECTOR 40.00 X 176890 0 34753 SHERRI MAXEY DIRECTOR OF FAMILY SERVICE 40.00 X 105101 0 19811 281991 0 54564 2 0 1 0 DAMON MARCUS COMPANY 58971 BARTLETT STAGE ROAD BARTLETT TN 38134 HVAC SERVICES 282479 ALLIED UNIVERSAL PO BOX 277469 ATLANTA GA 30384 SECURITY SERVICES 208774 HOLLINGSWORTH PAVING 1633 FERRELL PARK DRIVE MEMPHIS TN 38116 CONCRETE & ASPHALT WORK 146905 PEABODY MEMPHIS 149 UNION AVE MEMPHIS TN 38103 RENTALS FOR CONFERENCE 100203 4 1435385 53449 1435385 HOUSING 721000 979397 979397 979397 500078 500078 400899 494356 36053 -93457 -36053 -129510 -129510 553062 34964 518098 518098 3303448 979397 0 888666 X 336556 165332 52911 118313 985546 731678 84631 169237 50429 34643 4924 10862 144941 118418 4994 21529 91606 60961 10902 19743 52826 51931 895 132174 132174 87818 87818 13104 13104 11421 2156 9265 100341 60201 26578 13562 20616 20616 583142 570836 6153 6153 73014 73014 SECURITY SERVICES 228689 228689 REPAIRS AND MAINTENANCE 225689 225689 FAMILY SERVICES 213693 213693 UTILITIES 195751 195751 166419 112910 23233 30276 3713775 2812431 356231 545113 2630161 991686 655704 531388 27760 49277 14822818 8223437 6720604 6599381 9286209 9152338 5350884 4301726 745552 735742 25416874 22361538 200479 200904 200479 200904 X 23612181 20785030 1604214 1375604 25216395 22160634 25416874 22361538 -410327 -2645434 0 X X 0 1 X 1 0 X 1963220 1413091 1261776 1310896 1435385 7384368 1963220 1413091 1261776 1310896 1435385 7384368 538298 6846070 214361 385400 326984 418386 500078 1845209 6737 6737 9236314 0.74120 0.84420 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: BAD DEBT RECOVERY - 2020 AMOUNT: $ 6,737. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5603339 -843713 35067 4724559 5015264 625354 37279 5603339 4588810 457759 31305 5015264 3968808 650276 30274 4588810 3977752 298333 -277398 29879 3968808 0.89180 0.10820 0.00000 0 0 236009 236009 13017919 7819347 5198572 1064957 309456 755501 503933 94634 409299 6599381 INVESTMENTS MEASURED AT NAV 4301726 F 4301726 X 628302 -2645434 -2645434 3273736 87818 -58106 29712 3303448 3684063 58106 58106 3625957 87818 87818 3713775 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS SIMILARLY EXEMPT FROM TENNESSEE STATE INCOME TAXES UNDER PROVISIONS OF THE TENNESSEE TAX REGULATIONS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION FILES AN EXEMPT ORGANIZATION RETURN IN THE UNITED STATES FEDERAL JURISDICTION. THE ORGANIZATION 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: DIRECT FUNDRASING EXPENSES -22,053. LOSS ON DISPOSAL OF ASSETS -36,053. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 22,053. LOSS ON DISPOSAL OF ASSETS 36,053. X X 1 TRUESENSE DIRECT MAIL FIRM 155 COMMERICE DRIVE FREEDOM PA 15042 DONOR SOLICITATION 0 175302 132174 43128 175302 132174 43128 RADIOTHON 333767 333767 8623 11853 CLAY 81202 81202 4358 502 9628 2 138093 138093 553062 553062 8623 4358 502 21481 34964 518098 0 0 0 0 0 0 0 0 0 JILL CROCKER EXECUTIVE DIRECTOR 176890 0 0 0 0 0 16598 0 18155 0 211643 0 0 0 X 1 45625 FMV X VARIOUS 8 7824 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE EXECUTIVE DIRECTOR AND CONTROLLER FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C THE WRITTEN CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 ALL EMPLOYEE COMPENSATION IS APPROVED IN THE BUDGET PROCESS BY THE GOVERNING BOARD OR IF THERE IS ADDITIONAL COMPENSATION OUTSIDE OF THE BUDGET PROCESS THE GOVERNING BOARD ALSO HAS TO SUBMIT APPROVAL. COMPARATIVE INFORMATION BASED ON JOB TITLE, MARKET DEMOGRAPHICS, AND JOB COMPARISONS TO SIMILAR ENTITIES ARE CONSIDERED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E RESEARCH AND DEVELOPMENT: PROGRAM SERVICE EXPENSES 51,607. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,607. TELEPHONE: PROGRAM SERVICE EXPENSES 27,965. MANAGEMENT AND GENERAL EXPENSES 1,300. FUNDRAISING EXPENSES 1,235. TOTAL EXPENSES 30,500. SUPPLIES: PROGRAM SERVICE EXPENSES 16,288. MANAGEMENT AND GENERAL EXPENSES 5,961. FUNDRAISING EXPENSES 988. TOTAL EXPENSES 23,237. CABLE TELEVISION: PROGRAM SERVICE EXPENSES 16,742. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,742. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 16,187. TOTAL EXPENSES 16,187. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 835. FUNDRAISING EXPENSES 7,924. TOTAL EXPENSES 8,759. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,171. FUNDRAISING EXPENSES 1,527. TOTAL EXPENSES 5,698. TRAINING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,053. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,053. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,050. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,050. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 308. MANAGEMENT AND GENERAL EXPENSES 863. FUNDRAISING EXPENSES 2,415. TOTAL EXPENSES 3,586. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED.