Civic Intelligence

Ronald Mcdonald House Charities of Arkansas Inc

EIN 71-0525252 • 501(c)3 • Little Rock, AR

Profile

To operate a home away from home for families whose children are being treated in Little Rock health care facilities and a mobile care center to provide dental care to children who would not otherwise have access to dental care.

Refreshing map…

1501 West 10th StLittle Rock, AR 72202

www.rmhclittlerock.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

23rd percentile

0.04x

Higher debt load relative to assets than 23% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.14x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

91st percentile

57%

Higher net margin than 91% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$233,128

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

85th percentile

21%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-33%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$26,108,190

Up $4,508,063 (+21%) from 2023

Liabilities

Up

$943,525

Up $547,105 (+138%) from 2023

Net Assets

Up

$25,164,665

Up $3,960,958 (+19%) from 2023

Revenue

Down

$6,644,346

Down $3,202,641 (-33%) from 2023

Expenses

Up

$2,849,822

Up $174,344 (+6.5%) from 2023

Net Income

Down

$3,794,524

Down $3,376,985 (-47%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $3,534,224Liabilities 2010: $189,248Net Assets 2010: $3,344,9762010Assets 2011: $3,509,090Liabilities 2011: $235,907Net Assets 2011: $3,273,1832011Assets 2012: $4,458,374Liabilities 2012: $170,998Net Assets 2012: $4,287,3762012Assets 2013: $5,552,133Liabilities 2013: $136,947Net Assets 2013: $5,415,1862013Assets 2014: $5,966,803Liabilities 2014: $158,294Net Assets 2014: $5,808,5092014Assets 2015: $9,601,972Liabilities 2015: $705,156Net Assets 2015: $8,896,8162015Assets 2016: $11,741,872Liabilities 2016: $1,359,277Net Assets 2016: $10,382,5952016Assets 2017: $10,878,096Liabilities 2017: $508,706Net Assets 2017: $10,369,3902017Assets 2018: $10,270,726Liabilities 2018: $226,491Net Assets 2018: $10,044,2352018Assets 2019: $11,340,339Liabilities 2019: $157,759Net Assets 2019: $11,182,5802019Assets 2020: $12,594,678Liabilities 2020: $897,785Net Assets 2020: $11,696,8932020Assets 2021: $12,316,743Liabilities 2021: $462,942Net Assets 2021: $11,853,8012021Assets 2022: $14,183,630Liabilities 2022: $332,460Net Assets 2022: $13,851,1702022Assets 2023: $21,600,127Liabilities 2023: $396,420Net Assets 2023: $21,203,7072023Assets 2024: $26,108,190Liabilities 2024: $943,525Net Assets 2024: $25,164,6652024

Highlighted filing

2024

Assets$26,108,190
Liabilities$943,525
Net Assets$25,164,665

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $676,7332010Revenue 2011: $918,669Expenses 2011: $776,155Net Income 2011: $142,5142011Expenses 2012: $887,1842012Revenue 2013: $2,133,873Expenses 2013: $1,043,659Net Income 2013: $1,090,2142013Revenue 2014: $1,348,758Expenses 2014: $994,413Net Income 2014: $354,3452014Revenue 2015: $4,064,532Expenses 2015: $1,044,829Net Income 2015: $3,019,7032015Revenue 2016: $3,048,548Expenses 2016: $1,599,480Net Income 2016: $1,449,0682016Revenue 2017: $1,356,702Expenses 2017: $1,453,852Net Income 2017: -$97,1502017Revenue 2018: $1,604,812Expenses 2018: $1,886,395Net Income 2018: -$281,5832018Revenue 2019: $2,747,465Expenses 2019: $1,605,916Net Income 2019: $1,141,5492019Revenue 2020: $2,281,507Expenses 2020: $1,821,561Net Income 2020: $459,9462020Revenue 2021: $1,957,115Expenses 2021: $1,885,939Net Income 2021: $71,1762021Revenue 2022: $4,507,407Expenses 2022: $2,311,546Net Income 2022: $2,195,8612022Revenue 2023: $9,846,987Expenses 2023: $2,675,478Net Income 2023: $7,171,5092023Revenue 2024: $6,644,346Expenses 2024: $2,849,822Net Income 2024: $3,794,5242024

Highlighted filing

2024

Revenue$6,644,346
Expenses$2,849,822
Net Income$3,794,524

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.1$0.94$25.2$6.64$2.85$3.79
2023Summary only. Only limited summary data is available for this year.$21.6$0.40$21.2$9.85$2.68$7.17
2022Summary only. Only limited summary data is available for this year.$14.2$0.33$13.9$4.51$2.31$2.20
2021Summary only. Only limited summary data is available for this year.$12.3$0.46$11.9$1.96$1.89$0.07
2020Summary only. Only limited summary data is available for this year.$12.6$0.90$11.7$2.28$1.82$0.46
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$0.16$11.2$2.75$1.61$1.14
2018Summary only. Only limited summary data is available for this year.$10.3$0.23$10.0$1.60$1.89$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.51$10.4$1.36$1.45$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$1.36$10.4$3.05$1.60$1.45
2015Detailed filing. Detailed filing data is available for this year.$9.60$0.71$8.90$4.06$1.04$3.02
2014Detailed filing. Detailed filing data is available for this year.$5.97$0.16$5.81$1.35$0.99$0.35
2013Detailed filing. Detailed filing data is available for this year.$5.55$0.14$5.42$2.13$1.04$1.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$0.17$4.29$0.89
2011Summary only. Only limited summary data is available for this year.$3.51$0.24$3.27$0.92$0.78$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.19$3.34$0.68
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 11, 2020
Return Version
2019v5.1
Gross Receipts
$3,090,470
Mission and Program Overview

Mission

To operate a home away from home for families whose children are being treated in Little Rock health care facilities and a mobile care center to provide dental care to children who would not otherwise have access to dental care.

Serving and sustaining families of children being treated at area hospitals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,168,847$7,954,049▼ $214,798
Savings and Temporary Cash Investments$1,097,000$2,088,370▲ $991,370
Cash and Non-Interest-Bearing Accounts$297,569$347,274▲ $49,705
Pledges and Grants Receivable$111,041$273,231▲ $162,190
Prepaid Expenses and Deferred Charges$7,181$6,415▼ $766
Accounts Receivable$14,524$116▼ $14,408
Total Assets$10,270,726$11,340,339▲ $1,069,613
Other Assets Total$574,564$670,884▲ $96,320
Liabilities
Other Liabilities$126,883$0▼ $126,883
Deferred Revenue-$103,417-
Accounts Payable and Accrued Expenses$99,608$54,342▼ $45,266
Total Liabilities$226,491$157,759▼ $68,732
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,309,825$9,603,397▲ $293,572
Net Assets With Donor Restrictions$734,410$1,579,183▲ $844,773
Total Net Assets Fund Balance$10,044,235$11,182,580▲ $1,138,345
Total Liabilities and Net Assets / Fund Balance$10,270,726$11,340,339▲ $1,069,613

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,376,679$616,229$7,992,908
Equipment$197,013$148,595$345,608
Land$342,075-$342,075
Other Land Buildings$38,282$6,977$45,259
Other Assets Org$668,166--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$571,571-▲ $96,595-$668,166
2018$615,369$20,180▼ $43,572$20,406$571,571
2017$530,599$30,710▲ $83,944$29,884$615,369
2016$500,000$36,305▼ $5,706-$530,599
2015$500,000---$500,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janell MasonExecutive DirectorFT$108,042$18,975$127,017

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,686,407
Program Service Revenue
$31,852
Investment Income
$27,154
Other Revenue
$2,052
All Other Contributions
$2,132,598
Change in Net Assets
$1,141,549

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$113,787Estimated Value
Other Non Cash Contri Table248$102,769Estimated Value
Food Inventory20$31,654Cost of Donated Property
Cars and Other Vehicles1$26,713Fair Market Value
Other Non Cash Contri Table19$3,662Estimated Value
Total Noncash Contributions288$278,585-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,644,696
Revenue Not Reported on Financial Statements
$102,769
Revenue Not Reported on Form 990
$460,086
Other Revenue Adjustments
$102,769
Total Revenue per Audited Statements
$3,104,782
Total Revenue per Form 990
$2,747,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$737,648
Other Expenses$599,460
Total Fundraising Expense$395,664
Grants and Similar Amounts Paid$192,616
Professional Fundraising Fees$76,192

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$281,643$26,885$184,726$493,254
Depreciation Depletion$216,826$22,997$3,529$243,352
Grants to Domestic Individuals$192,616--$192,616
Current Officers, Directors, Trustees, and Key Employees$42,347$42,335$42,335$127,017
Occupancy$104,650$11,048$1,695$117,393
Fees for Services Professional Fundraising--$76,192$76,192
Other Employee Benefits$34,865$1,831$22,299$58,995
Fees for Services Accounting$32,820$7,305$10,940$51,065
Payroll Taxes$23,133$4,580$16,075$43,788
Fees for Services Other$28,181-$8,980$37,161
Other Expenses$14,773$3,532$12,394$30,699
Insurance$27,062$2,870$440$30,372
Office Expenses$21,423$2,272$348$24,043
Pension Plan Contributions$7,710$1,527$5,357$14,594
Information Technology$4,072-$5,716$9,788
Advertising$3,987$789$2,771$7,547
Travel$1,821$360$1,265$3,446
Interest$3,063--$3,063
Total Functional Expenses$28,181$0$76,192$104,373

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,866,638
Total Expenses per Form 990$1,605,916
Expenses per Audited Statements$1,503,147
Expenses Not Reported on Form 990$363,491
Expenses Not Reported on Financial Statements$102,769
Other Expense Adjustments$102,769
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$343,538
Fundraising Direct Expenses$343,005
Professional Fundraising Fees$76,192

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chocolate Fantasy Ball$687,739$320,135$123,118$197,017
Golf Tournament$192,278$23,403$10,186$13,217
Total Events$893,128$343,538$343,005$533
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
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, Part VI, Section A, line 2

Board member Dean DiMichele is a parent to board member Nicole DiMichele. They currently own a business together.

Form 990, Part VI, Section B, line 11B

The Form 990 is reviewed by the Organization's Executive Director, Finance Committee, and Executive Committee. It is then circulated to the complete Board of Directors for final review and approval before filing.

Form 990, Part VI, Section B, line 12C

All directors are required to sign an annual form acknowledging their compliance with the conflict of interest policy.

Form 990, Part VI, Section B, line 15

The Board of Directors determines the compensation package of the Executive Director based on an annual performance review, along with comparisons to similar not-for-profit organizations. The Executive Director then uses similar criteria to determine compensation packages for other positions within the Organization.

Form 990, Part VI, Section C, line 19

The Organization's governing documents, policies, financial statements, and Form 990 returns are all available upon request at the address listed on Page 1, Box C. The Organization's financial information is also available on the website listed on Page 1, Box J.

Filing and Contact Details

Filer

Filer Name
Ronald McDonald House Charities of
EIN
71-0525252
Phone
5013741956
Address
1501 West 10th St, Little Rock, AR 72202

Signing Officer

Name
Janell Mason
Title
Executive Director
Phone
5013741956
Signed
2020-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janell Mason
Formed
1980
Legal Domicile
Ar
Voting Board Members
28
Independent Board Members
28
Employees
24
Volunteers
3,141

Preparer

Firm
Landmark PLC CPAs
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Sherry Chesser CPA
Phone
5013752025
Supplemental Narrative

Additional Explanations

Form 990, Part V, line 7H:

One vehicle donation was received during the fiscal year. It was donated by a car dealer and not required to be reported on a Form 1098-C.

Financial Statement Notes

Part V, Line 4:

Earnings from the permanent endowment may only be used to pay for operating expenses of the Organization.

Part X, Line 2:

The Organization is a nonprofit organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, there is no provision for income taxes in the accompanying financial statements. The Organization has also been classified as an entity that is not a private foundation within the meaning of Internal Revenue Code Section 509(a). Accounting standards require the Organization to evaluate tax positions and recognize a tax liability (or asset) if the Organization has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Organization has analyzed the tax positions taken and has concluded that as of December 31, 2019 and 2018, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The Organization may be subject to audit by the Internal Revenue Service; however there are currently no audits for any tax periods in progress.

Part XI, Line 2D - Other Adjustments:

Special Events Expenses 343,005.

Part XI, Line 4B - Other Adjustments:

Special Event Auction Items 102,769.

Part XII, Line 2D - Other Adjustments:

Special Events Expenses 343,005.

Part XII, Line 4B - Other Adjustments:

Special Event Auction Items 102,769.

Raw XML AppendixShowing 400 of 760 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01501 West 10th St
IRS990/BooksInCareOfDetail/USAddress/CityNm0Little Rock
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IRS990/Desc0The Ronald McDonald House served 1,217 families in 2019, providing them with a "home-away-from-home" for 10,742 nights when their seriously ill or injured children were sent to Little Rock so that they could obtain the best medical care available. The Ronald McDonald House helps families stay together and near their sick child; sometimes their children who are receiving outpatient cancer treatment stay with them at the House. Families find the support of other families experiencing similar traumas with their children. Continued on Schedule O.In addition to 32 private guest suites, our Ronald McDonald House provides dinner every night and a stocked pantry for other meals and snacks, dining room, lounge areas, indoor and outdoor play spaces, hair salon, basketball half-court, laundry facilities, library and much more. All services are provided free to families.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd24X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd25X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt270
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2818975
IRS990/Form990PartVIISectionAGrp/PersonNm0Diana Smithson
IRS990/Form990PartVIISectionAGrp/PersonNm1Sam Baxter
IRS990/Form990PartVIISectionAGrp/PersonNm2Phyllis Rogers
IRS990/Form990PartVIISectionAGrp/PersonNm3Eric Mangham
IRS990/Form990PartVIISectionAGrp/PersonNm4Lanny Nickell
IRS990/Form990PartVIISectionAGrp/PersonNm5Justin Acri
IRS990/Form990PartVIISectionAGrp/PersonNm6Kristy Lopez-Allen
IRS990/Form990PartVIISectionAGrp/PersonNm7David Avery
IRS990/Form990PartVIISectionAGrp/PersonNm8Donna Clark
IRS990/Form990PartVIISectionAGrp/PersonNm9Louis Cimino
IRS990/Form990PartVIISectionAGrp/PersonNm10Troy Deal
IRS990/Form990PartVIISectionAGrp/PersonNm11Michelle Rupp
IRS990/Form990PartVIISectionAGrp/PersonNm12Jon Goldberg
IRS990/Form990PartVIISectionAGrp/PersonNm13Dean DiMichele
IRS990/Form990PartVIISectionAGrp/PersonNm14Nicole DiMichele
IRS990/Form990PartVIISectionAGrp/PersonNm15Lee Anne Eddy
IRS990/Form990PartVIISectionAGrp/PersonNm16Brad Hegeman
IRS990/Form990PartVIISectionAGrp/PersonNm17Whit Hall MD
IRS990/Form990PartVIISectionAGrp/PersonNm18Chris Knollmeyer
IRS990/Form990PartVIISectionAGrp/PersonNm19Susie Morgan
IRS990/Form990PartVIISectionAGrp/PersonNm20Clinton McDonald
IRS990/Form990PartVIISectionAGrp/PersonNm21Blake Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm22James Schnoes
IRS990/Form990PartVIISectionAGrp/PersonNm23Tim McMennamy
IRS990/Form990PartVIISectionAGrp/PersonNm24Marcy Woods-Robinson
IRS990/Form990PartVIISectionAGrp/PersonNm25Shelia Vaught
IRS990/Form990PartVIISectionAGrp/PersonNm26Tracy Young
IRS990/Form990PartVIISectionAGrp/PersonNm27Dennis Young
IRS990/Form990PartVIISectionAGrp/PersonNm28Janell Mason
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
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/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
IRS990/Form990PartVIISectionAGrp/TitleTxt24Director
IRS990/Form990PartVIISectionAGrp/TitleTxt25Director
IRS990/Form990PartVIISectionAGrp/TitleTxt26Director
IRS990/Form990PartVIISectionAGrp/TitleTxt27Director
IRS990/Form990PartVIISectionAGrp/TitleTxt28Executive Director
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0To operate a home away from home for families whose children are being treated in Little Rock health care facilities and a mobile care center to provide free dental care to children who would not otherwise have access to dental care.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OtherExpensesGrp/Desc0Equipment Rental and Ma
IRS990/OtherExpensesGrp/Desc1Miscellaneous
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous

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