Civic Intelligence

Ronald Mcdonald House Charities Inc.

990 • Fiscal year 2015 • EIN 35-1950376

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 18, 2016

11109 Parkview Plaza DriveFort Wayne, IN 46845

(260) 373-3591

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.61x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

84th percentile

27%

Higher net margin than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

67th percentile

$95,126

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 15.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.5%

Faster asset growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.6%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,631,183

Down $12,037 (-0.5%) from 2014

Net Assets

Up

$2,261,390

Up $162,850 (+7.8%) from 2014

Liabilities

Down

$369,793

Down $174,887 (-32%) from 2014

Revenue

Up

$603,603

Up $42,681 (+7.6%) from 2014

Expenses

Up

$439,006

Up $43,633 (+11%) from 2014

Net Income

Down

$164,597

Down $952 (-0.6%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $593,415Liabilities 2010: $61,769Net Assets 2010: $531,6462010Assets 2011: $1,040,173Liabilities 2011: $54,042Net Assets 2011: $986,1312011Assets 2012: $2,724,349Liabilities 2012: $975,000Net Assets 2012: $1,749,3492012Assets 2013: $2,832,885Liabilities 2013: $899,054Net Assets 2013: $1,933,8312013Assets 2014: $2,643,220Liabilities 2014: $544,680Net Assets 2014: $2,098,5402014Assets 2015: $2,631,183Liabilities 2015: $369,793Net Assets 2015: $2,261,3902015Assets 2016: $2,527,760Liabilities 2016: $194,651Net Assets 2016: $2,333,1092016Assets 2017: $2,463,080Liabilities 2017: $63,103Net Assets 2017: $2,399,9772017Assets 2018: $2,446,912Liabilities 2018: $42,914Net Assets 2018: $2,403,9982018Assets 2019: $2,588,085Liabilities 2019: $55,437Net Assets 2019: $2,532,6482019Assets 2020: $2,953,761Liabilities 2020: $64,900Net Assets 2020: $2,888,8612020Assets 2021: $3,290,101Liabilities 2021: $74,477Net Assets 2021: $3,215,6242021Assets 2022: $3,272,767Liabilities 2022: $100,186Net Assets 2022: $3,172,5812022Assets 2023: $3,572,610Liabilities 2023: $101,254Net Assets 2023: $3,471,3562023Assets 2024: $3,936,670Liabilities 2024: $51,222Net Assets 2024: $3,885,4482024

Highlighted filing

2015

Assets$2,631,183
Liabilities$369,793
Net Assets$2,261,390

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $230,7352010Expenses 2011: $335,7652011Expenses 2012: $354,4232012Revenue 2013: $563,201Expenses 2013: $379,738Net Income 2013: $183,4632013Revenue 2014: $560,922Expenses 2014: $395,373Net Income 2014: $165,5492014Revenue 2015: $603,603Expenses 2015: $439,006Net Income 2015: $164,5972015Revenue 2016: $555,124Expenses 2016: $478,091Net Income 2016: $77,0332016Revenue 2017: $655,416Expenses 2017: $616,165Net Income 2017: $39,2512017Revenue 2018: $700,838Expenses 2018: $619,972Net Income 2018: $80,8662018Revenue 2019: $742,294Expenses 2019: $699,007Net Income 2019: $43,2872019Revenue 2020: $914,242Expenses 2020: $675,829Net Income 2020: $238,4132020Revenue 2021: $1,090,146Expenses 2021: $783,788Net Income 2021: $306,3582021Revenue 2022: $1,348,400Expenses 2022: $1,129,022Net Income 2022: $219,3782022Revenue 2023: $1,360,802Expenses 2023: $1,221,443Net Income 2023: $139,3592023Revenue 2024: $1,592,346Expenses 2024: $1,250,094Net Income 2024: $342,2522024

Highlighted filing

2015

Revenue$603,603
Expenses$439,006
Net Income$164,597
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 18, 2016
Return Version
2015v2.1
Gross Receipts
$617,784
Mission and Program Overview

Mission

Ronald mcdonald house charities of northeast indiana, inc. (rmhc) is a nonprofit organization whose mission is to create, find, and support programs that directly improve the health and well-being of children. In addition, rmhc supports the ronald mcdonald house at parkview hospital, a home away from home for families of ill or injured children, age 21 and under, hospitalized at parkview.

To create, find, and support programs that directly improve the health and well-being of children and to support the ronald mcdonald house at parkview hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$897,117$1,323,677▲ $426,560
Savings and Temporary Cash Investments$1,570,838$649,721▼ $921,117
Cash and Non-Interest-Bearing Accounts$114,666$590,403▲ $475,737
Pledges and Grants Receivable$11,890$10,480▼ $1,410
Total Assets$2,643,220$2,631,183▼ $12,037
Other Assets Total$48,709$56,902▲ $8,193
Liabilities
Mortgage Notes Payable Secured by Investment Property$535,561$357,041▼ $178,520
Accounts Payable and Accrued Expenses$9,119$12,752▲ $3,633
Total Liabilities$544,680$369,793▼ $174,887
Net Assets / Fund Balance
Unrestricted Net Assets$1,237,968$1,901,298▲ $663,330
Temporarily Rstr Net Assets$860,572$360,092▼ $500,480
Total Net Assets Fund Balance$2,098,540$2,261,390▲ $162,850
Total Liabilities and Net Assets / Fund Balance$2,643,220$2,631,183▼ $12,037

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,251,418$178,601$1,430,019
Equipment$72,259$124,473$196,732

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$48,709-▼ $1,475-$46,902
2014$47,844-▲ $1,133-$48,709
2013$41,473-▲ $6,603-$47,844
2012$36,843-▲ $4,820-$41,473
2011$27,518$10,000▼ $510-$36,843
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa PaculaExecutive DiFT$79,750$15,376$95,126

Board Members and Trustees

NameTitle
Larry RowlandPresident
Andrew PalmisonDirector
Heather SchoeglerDirector
Jill BrownDirector
Judy DusmanDirector
Judy LittlefieldDirector
Mark KlinkerDirector
Melissa RiceDirector
Patti BraheDirector
Rich FrancoDirector
Rick ReichenbachDirector
Sue EhingerDirector
Traci MartinDirector
Sally GutweinSecretary
Grant DailyTreasurer
Kathy RogersVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$584,049
Program Service Revenue
$0
Investment Income
$3,461
Other Revenue
$16,093
All Other Contributions
$381,047
Change in Net Assets
$164,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$604,627
Revenue Not Reported on Financial Statements
$-1,024
Revenue Not Reported on Form 990
$266,150
Other Revenue Adjustments
$-1,024
Total Revenue per Audited Statements
$870,777
Total Revenue per Form 990
$603,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$222,553
Other Expenses$216,453
Total Fundraising Expense$102,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$58,252$11,650$46,601$116,503
Current Officers, Directors, Trustees, and Key Employees$44,270$8,854$35,416$88,540
Depreciation Depletion$86,330--$86,330
Payments to Affiliates-$26,280-$26,280
Advertising$7,505$1,767$7,505$16,777
Payroll Taxes$7,222$1,445$5,778$14,445
Fees for Services Other$3,111$9,479-$12,590
Occupancy$10,487$12$46$10,545
Insurance$7,007$589-$7,596
Office Expenses$3,509$1,388$2,106$7,003
Conferences and Meetings$2,731$274$2,458$5,463
Fees for Services Accounting-$5,175-$5,175
Other Expenses$1,713$1,584-$3,297
Other Employee Benefits$1,533$306$1,226$3,065
All Other Expenses-$2,080-$2,080
Travel$912-$912$1,824
Fees for Service Investment Mgmnt Fees-$332-$332
Total Functional Expenses$265,743$71,215$102,048$439,006

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$707,927
Expenses per Audited Statements$439,006
Total Expenses per Form 990$439,006
Expenses Not Reported on Form 990$268,921
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,250
Fundraising Direct Expenses$13,157
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ride$41,960---
Rodeo$146,503$29,250-$29,250
Total Events$232,252$29,250$13,157$16,093
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by the finance committee then the executive committee and full board.

Form 990, Page 6, Part VI, Line 12C

Contracts are reviewed for any possible conflicts. If a director indicates that they have a conflict, then it is disclosed to the board and the individual is precluded from voting on any related issue.

Form 990, Page 6, Part VI, Line 15A

Comparable data for the executive director's salary is available through ronald mcdonald house sharepoint site. The executive committee reviews the executive director using performance metrics.

Form 990, Page 6, Part VI, Line 18

The organization's irs form 990 for the prior three years is available at guidestar's website (www.guidestar.org).

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest statement and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Ronald Mcdonald House Charities of
EIN
35-1950376
Phone
2603733591
Address
11109 PARKVIEW PLAZA DRIVE, FORT WAYNE, IN 46845

Signing Officer

Name
Lisa Pacula
Title
Executive Director
Phone
2603733591
Signed
2016-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Pacula
Formed
1986
Legal Domicile
In
Voting Board Members
16
Independent Board Members
16
Employees
4
Volunteers
97

Preparer

Firm
Dulin Ward & Dewald Inc
Address
9921 DUPONT CIRCLE DR W 300, FORT WAYNE, IN 46825-1610
Preparer
J Nelson Coats CPA
Phone
2604232414
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Ronald mcdonald house charities of northeast indiana, inc. (rmhc) is a nonprofit organization whose mission is to create, find, and support programs that directly improve the health and well-being of children. In addition, rmhc supports the ronald mcdonald house at parkview hospital, a home away from home for families of ill or injured children, age 21 and under, hospitalized at parkview.

Form 990, Page 2, Part III, Line 4A

The donation box program at mcdonald restaurants and special events, we are able to provide this home and its resources to parents at no cost to them.

Form 990, Part XI, Line 9

Losses reported on return -2,771 realized loss 1,024 total -1,747

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The endowment has been established for operations.

Schedule D, Page 4, Part XI, Line 4B

REALIZED LOSS -1,024

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IRS990/Desc0DURING 2015, RMHC SERVED 615 FAMILIES WITH DEPENDENT CHILDREN 21 AND UNDER FOR AN AVERAGE LENGTH OF STAY OF 10.71 DAYS. THE RONALD MCDONALD HOUSE IS 10,500 SQUARE FEET AND IS LOCATED INSIDE THE WOMEN'S AND CHILDREN'S HOSPITAL ON THE PARKVIEW REGIONAL MEDICAL CENTER CAMPUS. THE HOUSE IS A HOME OF COMFORT AND SUPPORT COMPLETE WITH 11 GUESTROOMS, A FULL KITCHEN, LAUNDRY ROOM, GREAT ROOM, DINING ROOM AND A COMPUTER WORK AREA. THE HOUSE ALSO HAS A LOCKER ROOM COMPLETE WITH A SHOWER FOR PARENTS WHO ARE SLEEPING AT THEIR CHILD'S BEDSIDE OR GOING HOME AT NIGHT, BUT STILL MAY NEED A SHOWER OR A PLACE TO STORE THEIR BELONGINGS. MEALS ARE PROVIDED THREE TO FOUR TIMES A WEEK FOR THE GUESTS AS WELL AS BASKETS OF SNACK ITEMS AND FRESH, REFRIGERATED GRAB AND GO ITEMS SUCH AS SALADS AND SANDWICHES. DUE TO THE DONATION BOX PROGRAM AT MCDONALD RESTAURANTS AND SPECIAL EVENTS, WE ARE ABLE TO PROVIDE THIS HOME AND ITS RESOURCES TO PARENTS AT NO COST TO THEM.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DI
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IRS990/MissionDesc0RONALD MCDONALD HOUSE CHARITIES OF NORTHEAST INDIANA, INC. (RMHC) IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO CREATE, FIND, AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN. IN ADDITION, RMHC SUPPORTS THE RONALD MCDONALD HOUSE AT PARKVIEW HOSPITAL, A HOME AWAY FROM HOME FOR FAMILIES OF ILL OR INJURED CHILDREN, AGE 21 AND UNDER, HOSPITALIZED AT PARKVIEW.
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IRS990/OtherExpensesGrp/Desc0CANISTER EXPENSES
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IRS990/PrincipalOfficerNm0LISA PACULA
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 51
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.94$0.05$3.89$1.59$1.25$0.34
2023Detailed filing. Detailed filing data is available for this year.$3.57$0.10$3.47$1.36$1.22$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.27$0.10$3.17$1.35$1.13$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.29$0.07$3.22$1.09$0.78$0.31
2020Detailed filing. Detailed filing data is available for this year.$2.95$0.06$2.89$0.91$0.68$0.24
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.06$2.53$0.74$0.70$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.45$0.04$2.40$0.70$0.62$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.46$0.06$2.40$0.66$0.62$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.53$0.19$2.33$0.56$0.48$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.63$0.37$2.26$0.60$0.44$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.54$2.10$0.56$0.40$0.17
2013Detailed filing. Detailed filing data is available for this year.$2.83$0.90$1.93$0.56$0.38$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.98$1.75$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.05$0.99$0.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.06$0.53$0.23