Civic Intelligence

Ronald Mcdonald House Charities of the Bay Area

990 • Fiscal year 2013 • EIN 94-3083711

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 29, 2014

C/O Bpm 2001 North Main Street No360Palo Alto, CA 94596

(925) 296-1005

Siviq Scores

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

Liabilities / Assets

37th percentile

0.05x

Higher debt load relative to assets than 37% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$1,340,179

Up $219,330 (+20%) from 2012

Net Assets

Up

$1,279,171

Up $223,499 (+21%) from 2012

Liabilities

Down

$61,008

Down $4,169 (-6.4%) from 2012

Revenue

$906,964

No earlier filing loaded for comparison.

Expenses

Up

$694,288

Up $97,573 (+16%) from 2012

Net Income

$212,676

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,061,417Liabilities 2010: $203,538Net Assets 2010: $857,8792010Assets 2011: $1,105,811Liabilities 2011: $120,662Net Assets 2011: $985,1492011Assets 2012: $1,120,849Liabilities 2012: $65,177Net Assets 2012: $1,055,6722012Assets 2013: $1,340,179Liabilities 2013: $61,008Net Assets 2013: $1,279,1712013Assets 2014: $1,476,635Liabilities 2014: $90,024Net Assets 2014: $1,386,6112014Assets 2015: $1,440,380Liabilities 2015: $60,177Net Assets 2015: $1,380,2032015Assets 2016: $1,530,191Liabilities 2016: $45,357Net Assets 2016: $1,484,8342016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2013

Assets$1,340,179
Liabilities$61,008
Net Assets$1,279,171

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $737,5842010Expenses 2011: $562,8152011Expenses 2012: $596,7152012Revenue 2013: $906,964Expenses 2013: $694,288Net Income 2013: $212,6762013Revenue 2014: $879,418Expenses 2014: $762,514Net Income 2014: $116,9042014Revenue 2015: $931,085Expenses 2015: $876,722Net Income 2015: $54,3632015Revenue 2016: $895,950Expenses 2016: $826,033Net Income 2016: $69,9172016Revenue 2017: $1,011,148Expenses 2017: $1,044,738Net Income 2017: -$33,5902017

Highlighted filing

2013

Revenue$906,964
Expenses$694,288
Net Income$212,676
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 29, 2014
Return Version
2013v3.0
Gross Receipts
$995,373
Mission and Program Overview

Mission

Make contributions and grants to organizations which engage in educating children, providing for the essential needs of children or carrying on research as to diseases and other disorders of children, or the diagnosis, prevention, and treatment thereof.

Administer children's houses

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$489,230$699,360▲ $210,130
Investments in Publicly Traded Securities$552,076$612,346▲ $60,270
Pledges and Grants Receivable$50,000--
Accounts Receivable$27,693$28,473▲ $780
Prepaid Expenses and Deferred Charges$1,850--
Total Assets$1,120,849$1,340,179▲ $219,330
Liabilities
Other Liabilities$50,252$35,965▼ $14,287
Deferred Revenue-$25,000-
Accounts Payable and Accrued Expenses$14,925$43▼ $14,882
Total Liabilities$65,177$61,008▼ $4,169
Net Assets / Fund Balance
Unrestricted Net Assets$1,055,672$1,243,738▲ $188,066
Temporarily Rstr Net Assets-$35,433-
Total Net Assets Fund Balance$1,055,672$1,279,171▲ $223,499
Total Liabilities and Net Assets / Fund Balance$1,120,849$1,340,179▲ $219,330
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$868,494
Program Service Revenue
$0
Investment Income
$38,470
Other Revenue
$0
All Other Contributions
$868,494
Change in Net Assets
$212,676

Audited Revenue Reconciliation

Revenue per Audited Statements
$894,464
Revenue Not Reported on Financial Statements
$12,500
Revenue Not Reported on Form 990
$23,323
Other Revenue Adjustments
$12,500
Total Revenue per Audited Statements
$917,787
Total Revenue per Form 990
$906,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$467,524
Other Expenses$199,841
Total Fundraising Expense$156,021
Salaries, Compensation, and Employee Benefits$26,923
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$320,524--$320,524
Grants to Domestic Individuals$147,000--$147,000
Fees for Services Other--$72,034$72,034
Other Salaries and Wages$13,220$8,510-$21,730
Fees for Services Accounting-$16,613-$16,613
All Other Expenses$6,263$15-$6,278
Other Expenses-$6,202$8,825$6,202
Office Expenses$592$4,694-$5,286
Other Employee Benefits-$2,850-$2,850
Payroll Taxes$1,357$986-$2,343
Fees for Service Investment Mgmnt Fees-$1,522-$1,522
Total Functional Expenses$488,956$49,311$156,021$694,288

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$694,288
Total Expenses per Audited Statements$694,288
Total Expenses per Form 990$694,288
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
94-2538615-501(c)(3)Operating Support and Capital Improvements$100,000
94-2951627-501(c)(3)Operating Support and Capital Improvements$100,000
94-2650855-501(c)(3)To Provide Immunizations and Health Screenings, Oral Health Services, Diagnosis and Treatment of Chronic Disease and Health Education to Children Who Would Otherwise Go Without Dental Care.ronald Mcdonald Care Mobile Improv$70,524
77-0187890-501(c)(3)To Provide Immunizations and Health Screenings, Oral Health Services, Diagnosis and Treatment of Chronic Disease and Health Education to Children Who Would Otherwise Go Without Dental Care.ronald Mcdonald Care Mobile Improv$50,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$35,809
Payroll Taxes Payable$156
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The treasurer of the organization reviews the form 990 prior to filing.

Form 990, Part VI, Section C, Line 19

Audited financial statements are available on the organization's website.

Filing and Contact Details

Filer

EIN
94-3083711
Phone
9252961005

Signing Officer

Name
Maria Melo
Title
Treasurer
Phone
9252961005
Signed
2014-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Melo
Formed
1996
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
2
Volunteers
20

Preparer

Preparer
Michael Stephen Schaffer
Phone
9252961040
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Armored car services: program service expenses 0. Management and general expenses 0. Fundraising expenses 72,034. Total expenses 72,034.

FORM 990, PART XI, LINE 9:

Year 1 section 481(a) adjustment -12,500.

Financial Statement Notes

PART X, LINE 2:

The chapter is recognized as a public charity exempt from federal income tax under section 501(c)(3) of the internal revenue code and section 23701(d) of the california revenue and taxation code, whereby only unrelated business income, as defined by section 512(a)(1) of the internal revenue code and similar code sections of the california revenue and taxation code, is subject to income tax. Management believes that all of the organization's activities were directly related to its exempt purpose, thus the accompanying financial statements do not include any provision for income taxes. The chapter's annual informational returns are subject to examination by irs, generally three years after they were filed.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Year 1 section 481(a) adjusment 12,500.

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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MAKE CONTRIBUTIONS AND GRANTS TO ORGANIZATIONS WHICH ENGAGE IN EDUCATING CHILDREN, PROVIDING FOR THE ESSENTIAL NEEDS OF CHILDREN OR CARRYING ON RESEARCH AS TO DISEASES AND OTHER DISORDERS OF CHILDREN, OR THE DIAGNOSIS, PREVENTION, AND TREATMENT THEREOF.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01055672
IRS990/NetAssetsOrFundBalancesEOYAmt01279171
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt020745
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020745
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt023323
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04694
IRS990/OfficeExpensesGrp/ProgramServicesAmt0592
IRS990/OfficeExpensesGrp/TotalAmt05286
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-12500
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02850
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02850
IRS990/OtherExpensesGrp/Desc0RMHC NATIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc1CANISTER EXPENSE
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt075162
IRS990/OtherExpensesGrp/FundraisingAmt18825
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07919
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16202
IRS990/OtherExpensesGrp/TotalAmt075162
IRS990/OtherExpensesGrp/TotalAmt18825
IRS990/OtherExpensesGrp/TotalAmt27919
IRS990/OtherExpensesGrp/TotalAmt36202
IRS990/OtherLiabilitiesGrp/BOYAmt050252
IRS990/OtherLiabilitiesGrp/EOYAmt035965
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08510
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013220
IRS990/OtherSalariesAndWagesGrp/TotalAmt021730
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0986
IRS990/PayrollTaxesGrp/ProgramServicesAmt01357
IRS990/PayrollTaxesGrp/TotalAmt02343
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt050000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01850
IRS990/PrincipalOfficerNm0MARIA MELO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOLARSHIP PROGRAMSFUTURE ACHIEVERS - 38,000ASIA - 41,000HACER - 41,000
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0120000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0120000
IRS990/ProgSrvcAccomActy3Grp/Desc0GENERAL GRANTS AND SCHOLARSHIPSGENERAL SCHOLARSHIPS - 27,000GENERAL GRANTS - JOHN MUIR FOUNDATION CARE MOBILE - 70,524GENERAL GRANTS - VMC FOUNDATION - 50,000
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0168956
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0147524
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0624689
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0363416
IRS990/PYInvestmentIncomeAmt020147
IRS990/PYOtherExpensesAmt0212757
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt048121
IRS990/PYSalariesCompEmpBnftPaidAmt020542
IRS990/PYTotalExpensesAmt0596715
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0644836
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0212676
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0868494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0624689
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0680031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0713165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0487879
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03374258
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026463
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt089146
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04055
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02556
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06611
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93210
IRS990ScheduleA/PublicSupportPY170Pct00.92520
IRS990ScheduleA/PublicSupportTotal170Amt03234258
IRS990ScheduleA/SubstantialContributorsTotAmt0140000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0868494
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0624689
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0680031
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0713165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0487879
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03374258
IRS990ScheduleA/TotalSupportAmt03470015
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0694288
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt023323
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt012500
IRS990ScheduleD/RevenueNotReportedAmt023323
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012500
IRS990ScheduleD/RevenueSubtotalAmt0894464
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHAPTER IS RECOGNIZED AS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 512(A)(1) OF THE INTERNAL REVENUE CODE AND SIMILAR CODE SECTIONS OF THE CALIFORNIA REVENUE AND TAXATION CODE, IS SUBJECT TO INCOME TAX. MANAGEMENT BELIEVES THAT ALL OF THE ORGANIZATION'S ACTIVITIES WERE DIRECTLY RELATED TO ITS EXEMPT PURPOSE, THUS THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION FOR INCOME TAXES. THE CHAPTER'S ANNUAL INFORMATIONAL RETURNS ARE SUBJECT TO EXAMINATION BY IRS, GENERALLY THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1YEAR 1 SECTION 481(A) ADJUSMENT 12,500.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0694288
IRS990ScheduleD/TotalLiabilityAmt035965
IRS990ScheduleD/TotalRevenuePerForm990Amt0906964
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0917787
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0694288

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