2025-10-10T18:18:10-05:00 2024-12-31 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2024-01-01 860483792 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL AND NORTHERN ARIZONA RONA 6022642654 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 ABRAN VILLEGAS BOARD TREASURER 6022642654 2025-10-10 1 1 MONICA A VERA CPA P01456278 5203214600 2025-10-10 2024 2025-03-06 01:10:19Z KERRY SCHULMAN 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 9154997 0 X WWW.RMHCCNAZ.ORG X 1984 AZ TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES. 26 26 29 2719 0 0 3621092 4224291 701026 553659 227155 1626837 -97033 -122245 4452240 6282542 0 0 0 0 1592864 1368598 265435 294015 817709 1895065 1912752 3753364 3575365 698876 2707177 20255171 22480652 199481 188653 20055690 22291999 X MAINTAINING AND OPERATING ONE OR MORE FACILITIES IN THE VALLEY TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES WHILE THE CHILDREN ARE RECEIVING TREATMENT AT A NEARBY HOSPITAL. 0 0 2250921 553659 IN 2024, RONALD MCDONALD HOUSE CHARITIES OF CENTRAL AND NORTHERN ARIZONA PROVIDED 15,450 NIGHTS OF REST FOR FAMILIES TRAVELING TO PHOENIX AND MESA FOR MEDICAL CARE AND TREATMENT FOR THEIR CHILDREN. WE SERVED 1252 FAMILIES. EACH NIGHT WE PROVIDE TEMPORARY HOUSING FOR 72 FAMILIES AT ONE OF OUR THREE HOUSES WE OPERATE IN THE VALLEY. WE PROVIDE A WELCOMING "HOME-AWAY-FROM-HOME" FOR FAMILIES WHICH INCLUDE PRIVATE GUEST ROOMS AND PRIVATE BATHROOMS. WE HAVE PRIVATE APARTMENTS FOR FAMILIES WHO HAVE CHILDREN WHO ARE IMMUNOCOMPROMISED. WE PROVIDE NIGHTLY MEALS, LAUNDRY FACILITIES, AND OUTDOOR SPACES FOR CHILDREN AND FAMILIES. THE COST TO HOUSE A FAMILY FOR ONE NIGHT IS $132 AND THERE IS NEVER A CHARGE FOR FAMILIES TO STAY WITH US. WE ARE COMMUNITY FUNDED AND ARE FISCALLY RESPONSIBLE WITH OUR DONOR DOLLARS. WE HAVE A SMALL STAFF AND UTILIZE COMMUNITY VOLUNTEERS. NOTE: OUR CAMBRIDGE HOUSE WAS CLOSED 11 AND A HALF MONTHS IN 2024 FOR RENOVATIONS. THE HOUSE REOPENED TO SERVE FAMILIES IN THE MIDDLE OF DECEMBER, 2024 2250921 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 29 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KERRY SCHULMAN CEO 6022642654 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 KERRY SCHULMAN CEO 40.00 X 187014 0 8514 WILLIAM PETERSON COO 40.00 X 110958 0 19663 JULIA ACKEN MEMBER 1.00 X 0 0 0 ALEX ALVAREZ MEMBER 1.00 X 0 0 0 ROB CALDWELL MEMBER 1.00 X 0 0 0 MIKE CARDOSO MEMBER 1.00 X 0 0 0 ALEXANDER FALKENSTEIN MEMBER 1.00 X 0 0 0 GRACE FROHOCK MEMBER 1.00 X 0 0 0 MELISSA GRASS MEMBER 1.00 X 0 0 0 SCOTT HARRIS MEMBER 1.00 X 0 0 0 PATRICK IRVINE MEMBER 1.00 X 0 0 0 MYLES JOHNSON MEMBER 1.00 X 0 0 0 BRITANY MCELROY MEMBER 1.00 X 0 0 0 PAT MCGRODER IV MEMBER 1.00 X 0 0 0 CHRISTY NAPOLITANO-WERNAU MEMBER 1.00 X 0 0 0 FRANK NEAL MEMBER 1.00 X 0 0 0 MICHAEL REINA MEMBER 1.00 X 0 0 0 CARRIE RYERSON MEMBER 1.00 X 0 0 0 MATT SALATA MEMBER 1.00 X 0 0 0 JENNIFER LUNDGREN SALERNO MEMBER 1.00 X 0 0 0 LAURA SNOW MEMBER 1.00 X 0 0 0 GINGER SYKES-TORRES MEMBER 1.00 X 0 0 0 RHONDA THOMPSON MEMBER 1.00 X 0 0 0 MIKE WEAVER MEMBER 1.00 X 0 0 0 SAMEER KEOLE MD IMMEDIATE PAST CHAIR 1.00 X 0 0 0 JIM PRATT CHAIR 5.00 X X 0 0 0 KEVIN ROBINSON VICE CHAIR 5.00 X X 0 0 0 ABRAN VILLEGAS TREASURER 5.00 X X 0 0 0 JILL HANKS SECRETARY 5.00 X X 0 0 0 297972 0 28177 2 0 1 0 TRUESENSE MARKETING INC PO BOX 641114 PITTSBURGH PA 15264 MARKETING 294015 SERVICE 1ST COMPANY 901 W 1ST AVENUE 3 MESA AZ 85210 LEASED LABOR & CLEANING SVCS 113630 2 448234 100000 3676057 183272 4224291 PROGRAM SERVICE FEES 721310 553659 553659 553659 335134 335134 3843436 2551733 1291703 1291703 1291703 139830 448234 266083 -126253 -126253 57812 54639 3173 3173 OTHER INCOME 900099 835 835 835 6282542 553659 0 1504592 X 316788 226451 41455 48882 846577 566223 52416 227938 20572 13585 1031 5956 34874 22533 2603 9738 149787 101855 11983 35949 15576 15576 113300 113300 294015 294015 47036 47036 372581 205401 114380 52800 29099 5115 4107 19877 98301 30982 48097 19222 96392 62017 20413 13962 193005 193005 16344 12275 1508 2561 22450 15896 1935 4619 607831 519203 9256 79372 64060 60303 939 2818 REPAIRS AND MAINTENANCE 147528 137614 9914 FAMILY SUPPORT SERVICES 77370 77370 DONOR AND VOLUNTEER REC 11879 1093 10786 3575365 2250921 506735 817709 617532 1025101 407090 292674 140705 128507 178415 119645 25091 37058 18343216 8120289 7834867 10222927 9167266 8651205 1649825 1745532 234380 258003 20255171 22480652 199481 169316 0 19337 199481 188653 X 18505103 21073187 1550587 1218812 20055690 22291999 20255171 22480652 2707177 -470868 0 X 0 1 X 1 0 X 3256699 3685853 3917644 3621092 4224291 18705579 3256699 3685853 3917644 3621092 4224291 18705579 353032 18352547 113334 143677 191448 500377 335134 1283970 32085 39594 55742 3173 130594 18305 15881 19148 17810 835 71979 20192122 2486386 0.90890 0.90230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1746214 171268 70201 1847281 1647821 142394 -44000 1746214 1918735 -202614 68300 1647821 1634882 100000 254034 70181 1918735 1613003 88679 66800 1634882 0.63460 0.31920 0.04620 1 0 636179 636179 16236235 7474888 8761347 743408 618052 125356 727394 27349 700045 10222927 INVESTMENTS HELD BY AZ COMMUNITY FOUNDATION 1745532 F 1745532 OPERATING LEASE PAYABLE 19337 19337 X 6332709 -470868 73579 173770 -223519 6556228 47036 -320722 -273686 6282542 4096400 73579 320722 394301 3702099 47036 -173770 -126734 3575365 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF THE MARUSKA FAMILY FUND, AN ADOPTAROOM DONOR RESTRICTED ENDOWMENT, AND ENDOWMENTS HELD IN THE RONALD MCDONALD HOUSE CHARITIES FUND (THE ACF FUND) ESTABLISHED WITH THE ACF. INVESTMENT EARNINGS FROM THE MARUSKA FAMILY FUND ARE RESTRICTED FOR SPECIFIC SPENDING NEEDS RELATED TO ADOPTAROOM PURPOSES. THE ACF FUND IS COMPRISED OF BOARD DESIGNATED (QUASIENDOWMENT) FUNDS AND DONOR RESTRICTED ENDOWMENT FUNDS. THE PRIMARY PURPOSE FOR INVESTMENT EARNINGS FOR ENDOWMENTS HELD WITH THE ACF IS TO PROVIDE ADDITIONAL FUNDING FOR OPERATIONS, EXCLUDING CAPITAL PURCHASES. FUNDS ESTABLISHED AT ACF ARE SUBJECT TO ACF'S VARIANCE POWER. PART X, LINE 2: ASC 740 FOOTNOTE FROM AUDITED FINANCIAL STATEMENTS: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL INTERNAL REVENUE CODE SECTION 501(C)(3) AND ARIZONA INCOME TAX LAWS, AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER INTERNAL REVENUE CODE SECTION 509(A)(1). INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH ARE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES IF THEY OCCUR. PART XI, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT 173,770. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -320,722. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 320,722. PART XII, LINE 4B - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT -173,770. X X X X X X X 1 TRUESENSE MARKETING PO BOX 641114 PITTSBURGH PA 15264 DIRECT MAIL 0 216236 294015 -77779 216236 294015 -77779 GALA 369053 265718 103335 1103 103504 1750 114256 GOLF TOURNAMENT 207161 182516 24645 16240 8405 20825 2 11850 11850 588064 448234 139830 17343 111909 1750 135081 266083 -126253 57812 54639 1 0.50000 57812 54639 54639 3173 AZ 0 THE ORGANIZATION CONDUCTED A RAFFLE AT ITS ANNUAL GALA EVENT AND ANNUAL GOLF EVENT IN ARIZONA. ARIZONA DOES NOT HAVE AN AGENCY THAT REGULATES CHARITABLE RAFFLES AND DOES NOT REQUIRE A LICENSE. RAFFLES IN ARIZONA CAN ONLY BE CONDUCTED BY AN ORGANIZATION THAT HAS QUALIFIED FOR AN EXEMPTION FROM TAXATION OF INCOME UNDER SECTION 501 AND HAS BEEN CONTINUOUSLY IN EXISTENCE FOR A FIVE-YEAR PERIOD IMMEDIATELY BEFORE CONDUCTING A RAFFLE. THE ORGANIZATION MEETS BOTH OF THESE REQUIREMENTS. 0 0 0 1.00000 KERRY SCHULMAN 501 E ROANOKE AVENUE PHOENIX AZ 85004 0 0 SCHEDULE G, PART I, LINE 2B, COLUMN (V) TRUESENSE IS THE DIRECT MAIL PARTNER FOR RMHC OF CENTRAL AND NORTHERN ARIZONA. WE ARE PARTICIPATING IN THE "PAY-AS-YOU-GROW" PROGRAM WHICH HAS ENABLED US TO LAUNCH A DIRECT MAIL MARKETING PROGRAM WITHOUT SIGNIFICANT UP-FRONT COSTS. WE ANTICIPATE BREAKING EVEN IN THE FIRST QUARTER OF 2025 WHICH IS LONGER THAN WE ORIGINALLY ANTICIPATED. THE REVENUE BROUGHT IN BY THIS PROGRAM, GOES BACK TO TRUESENSE AS AN EXPENSE UNDER DIRECT MAIL. X 0 0 X X X X 0 0 0 0 0 0 0 0 0 KERRY SCHULMAN CEO 187014 0 0 0 0 0 7481 0 1033 0 195528 0 0 0 PART I, LINE 1A WE DO NOT HAVE A WRITTEN POLICY ABOUT GROSS-UP PAYMENT FOR EMPLOYEE BONUSES HOWEVER, IT IS AN OPTION WITH THE PAYROLL COMPANY AND WE ELECTED TO GROSS-UP FOR ANNUAL BONUSES. SERVICE 1ST COMPANY COMPANY OWNED BY BOARD MEMBER 113630 LEASED LABOR AND CLEANING SERVICES 0 X 56753 FAIR MARKET VALUE X AUCTION & RAFFLE ITEMS 149 91311 FAIR MARKET VALUE X GALA ITEMS 6 30923 FAIR MARKET VALUE X LAND USE VALUE IN EXCESS OF IN KIND RENT 1 4286 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART I, LINE 6, DESCRIPTION OF VOLUNTEERS: IN 2024, WE HAD 2,719 VOLUNTEERS WHO GAVE 8,157 HOURS OF VOLUNTEER HOURS TO THE ORGANIZATION WHICH EQUATES TO $251,806.59. VOLUNTEERS PREPARED AND SERVED 40,812 MEALS IN 2024. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CEO, BOARD TREASURER, ACCOUNTANT, AND FINANCE COMMITTEE PRIOR TO FILING. AFTER THIS REVIEW, A COPY OF THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY THAT ALL BOARD MEMBERS, COMMITTEE MEMBERS, STAFF, VOLUNTEERS, AND AFFILIATES MUST ADHERE TO. ANY KNOWN CONFLICT OF INTEREST ON THE PART OF ANY INTERESTED PERSON SHALL BE DISCLOSED TO THE BOARD OF DIRECTORS. WHEN THE BOARD CONSIDERS AN APPLICATION FOR A GRANT OR ANY OTHER MATTER, ANY INTERESTED PERSON WHO HAS AN ACTUAL, POTENTIAL OR APPARENT CONFLICT OF INTEREST WITH RESPECT TO THE APPLICANT OR MATTER SHALL DISCLOSE HIS OR HER CONFLICT TO ALL OF THE MEMBERS OF THE BOARD AND/OR ALL OF THE MEMBERS OF THE COMMITTEE WHICH IS CONSIDERING THE APPLICATION OR OTHER MATTER. NO INTERESTED PERSON SHALL VOTE ON ANY MATTER IN WHICH HE OR SHE HAS A POSSIBLE CONFLICT OF INTEREST, AND HE OR SHE SHALL NOT USE PERSONAL INFLUENCE IN CONNECTION THEREWITH. HOWEVER, ANY INTERESTED PERSON WHO IS EXCLUDED FROM VOTING BECAUSE OF SUCH POSSIBLE CONFLICT OF INTEREST MAY BRIEFLY STATE HIS OR HER POSITION ON THE MATTER AND ANSWER PERTINENT QUESTIONS OF OTHER BOARD OR COMMITTEE MEMBERS. THE MINUTES OF THE MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE AND THAT THE INTERESTED PERSON ABSTAINED FROM VOTING. ALL INTERESTED PERSONS RECEIVE A COPY OF THE POLICY ANNUALLY AND MUST REVIEW AND DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. WHEN THE BOARD CONSIDERS AN APPLICATION FOR A GRANT OR ANY OTHER MATTER, ANY INTERESTED PERSON WHO HAS AN ACTUAL, POTENTIAL OR APPARENT CONFLICT OF INTEREST WITH RESPECT TO THE APPLICANT OR MATTER SHALL DISCLOSE HIS OR HER CONFLICT TO ALL OF THE MEMBERS OF THE BOARD AND/OR ALL OF THE MEMBERS OF THE COMMITTEE WHICH IS CONSIDERING THE APPLICATION OR OTHER MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE COMPENSATION FOR THE CEO AND MAKES THE RECOMMENDATIONS TO THE BOARD. THE BOARD VOTES TO APPROVE OR NOT APPROVE RECOMMENDED COMPENSATION FOR CEO. THE CEO DETERMINES THE COMPENSATION FOR ALL STAFF. EVERY 2-3 YEARS THE ORGANIZATION CONDUCTS A COMPENSATION SURVEY WITH AN OUTSIDE CONSULTANT TO ENSURE THAT THEY ARE IN LINE WITH COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G BILLING: PROGRAM SERVICE EXPENSES 191. MANAGEMENT AND GENERAL EXPENSES 130. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 321. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 196,924. MANAGEMENT AND GENERAL EXPENSES 62,613. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 259,537. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,854. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,854. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 8,286. MANAGEMENT AND GENERAL EXPENSES 45,783. FUNDRAISING EXPENSES 52,800. TOTAL EXPENSES 106,869.