PLATINUM2023

Ronald McDonald House Charities Ann Arbor

Keeping Families Close

aka RMHC Ann Arbor   |   Ann Arbor, MI   |  http://rmhcannarbor.org
GuideStar Charity Check

Ronald McDonald House Charities Ann Arbor

EIN: 38-2473817


Mission

RMHC Ann Arbor provides a community of inclusive, compassionate, supportive programs and services that directly improve the health and well-being of children and their families.

Ruling year info

1984

CEO

Kim Kelly

Main address

1600 Washington Heights

Ann Arbor, MI 48104 USA

Show more contact info

EIN

38-2473817

Subject area info

Patient social services

Family services

Temporary accomodations

Population served info

Families

NTEE code info

Low-Cost Temporary Housing (includes Youth Hostels) (L40)

Family Services (P40)

IRS subsection

501(c)(3) Public Charity

IRS filing requirement

This organization is required to file an IRS Form 990 or 990-EZ.

Tax forms

Communication

Programs and results

What we aim to solve

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Our programs

SOURCE: Self-reported by organization

What are the organization's current programs, how do they measure success, and who do the programs serve?

Ronald McDonald House - Main House

The Main House has 31 rooms for families whose children are hospitalized at UM Mott Children's Hospital. It is located across the street from the hospital. Families have private rooms with private bathrooms, access to laundry facilities, play and family areas, and hot meals in the evening.

Population(s) Served
Families

The House Within the Hospital is located on the 10th floor of Mott Children's Hospital, with 12 private rooms with bathrooms, laundry facilities, a kitchenette and common area. Parents who stay there have children who are too medically fragile to be even across the street; the House Within the Hospital is just steps away.

Population(s) Served
Families

The Hospitality a la Carte travels to several units in Mott Children's Hospital, distributing comfort items for families who are waiting for their child's treatment or procedures.

Population(s) Served
Families

Where we work

Our results

SOURCE: Self-reported by organization

How does this organization measure their results? It's a hard question but an important one.

Number of families served

This metric is no longer tracked.
Totals By Year
Type of Metric

Output - describing our activities and reach

Direction of Success

Increasing

Our Sustainable Development Goals

SOURCE: Self-reported by organization

Learn more about Sustainable Development Goals.

Goals & Strategy

SOURCE: Self-reported by organization

Financials

Ronald McDonald House Charities Ann Arbor
Fiscal year: Jan 01 - Dec 31
Financial documents
2021 FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2021 AND 2020 2018 2018 Audited Financial Statement
done  Yes, financials were audited by an independent accountant. info

Revenue vs. expenses:  breakdown

SOURCE: IRS Form 990 info
NET GAIN/LOSS:    in 
Note: When component data are not available, the graph displays the total Revenue and/or Expense values.

Liquidity in 2022 info

SOURCE: IRS Form 990

39.56

Average of 63.39 over 10 years

Months of cash in 2022 info

SOURCE: IRS Form 990

6.2

Average of 8.5 over 10 years

Fringe rate in 2022 info

SOURCE: IRS Form 990

13%

Average of 17% over 10 years

Funding sources info

Source: IRS Form 990

Assets & liabilities info

Source: IRS Form 990

Financial data

SOURCE: IRS Form 990

Ronald McDonald House Charities Ann Arbor

Revenue & expenses

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990 info

Fiscal year ending: cloud_download Download Data

Ronald McDonald House Charities Ann Arbor

Balance sheet

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990 info

The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.

Fiscal year ending: cloud_download Download Data

Ronald McDonald House Charities Ann Arbor

Financial trends analysis Glossary & formula definitions

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990 info

This snapshot of Ronald McDonald House Charities Ann Arbor’s financial trends applies Nonprofit Finance Fund® analysis to data hosted by GuideStar. While it highlights the data that matter most, remember that context is key – numbers only tell part of any story.

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Business model indicators

Profitability info 2018 2019 2020 2021 2022
Unrestricted surplus (deficit) before depreciation -$82,133 $1,402,718 $766,280 $627,841 -$56,174
As % of expenses -6.6% 99.9% 51.6% 42.7% -3.4%
Unrestricted surplus (deficit) after depreciation -$253,137 $1,211,585 $574,873 $444,563 -$230,985
As % of expenses -17.8% 76.0% 34.3% 26.9% -12.7%
Revenue composition info
Total revenue (unrestricted & restricted) $1,843,272 $1,349,472 $1,866,341 $1,963,524 $1,762,909
Total revenue, % change over prior year 49.7% -26.8% 38.3% 5.2% -10.2%
Program services revenue 4.3% 3.6% 7.5% 4.4% 7.0%
Membership dues 0.0% 0.0% 0.0% 0.0% 0.0%
Investment income 1.8% 2.9% 2.3% 3.0% 4.2%
Government grants 0.0% 0.0% 7.8% 7.4% 0.0%
All other grants and contributions 96.0% 88.6% 73.1% 76.6% 88.9%
Other revenue -2.1% 4.9% 9.3% 8.6% -0.2%
Expense composition info
Total expenses before depreciation $1,253,804 $1,403,485 $1,484,710 $1,470,663 $1,644,568
Total expenses, % change over prior year 36.3% 11.9% 5.8% -0.9% 11.8%
Personnel 58.7% 52.7% 48.9% 49.9% 49.5%
Professional fees 2.0% 1.8% 6.5% 10.7% 7.2%
Occupancy 3.9% 18.6% 17.5% 18.0% 16.6%
Interest 0.0% 0.0% 0.0% 0.0% 0.0%
Pass-through 0.0% 0.1% 0.4% 0.3% 0.1%
All other expenses 35.3% 26.8% 26.7% 21.1% 26.6%
Full cost components (estimated) info 2018 2019 2020 2021 2022
Total expenses (after depreciation) $1,424,808 $1,594,618 $1,676,117 $1,653,941 $1,819,379
One month of savings $104,484 $116,957 $123,726 $122,555 $137,047
Debt principal payment $0 $0 $0 $0 $0
Fixed asset additions $0 $838,533 $0 $0 $0
Total full costs (estimated) $1,529,292 $2,550,108 $1,799,843 $1,776,496 $1,956,426

Capital structure indicators

Liquidity info 2018 2019 2020 2021 2022
Months of cash 6.7 6.0 8.5 12.2 6.2
Months of cash and investments 21.6 22.8 27.4 32.5 28.2
Months of estimated liquid unrestricted net assets 15.0 18.2 22.9 27.7 23.7
Balance sheet composition info 2018 2019 2020 2021 2022
Cash $696,088 $698,772 $1,055,408 $1,497,318 $844,361
Investments $1,563,109 $1,972,293 $2,333,095 $2,483,207 $3,021,183
Receivables $319,215 $1,750,094 $1,501,912 $1,520,622 $1,312,965
Gross land, buildings, equipment (LBE) $5,057,659 $6,067,640 $6,132,914 $6,188,338 $6,277,266
Accumulated depreciation (as a % of LBE) 42.6% 41.5% 44.2% 46.7% 48.7%
Liabilities (as a % of assets) 3.2% 0.7% 0.5% 0.9% 1.2%
Unrestricted net assets $4,463,010 $5,674,595 $6,249,468 $6,694,031 $6,463,046
Temporarily restricted net assets $351,139 N/A N/A N/A N/A
Permanently restricted net assets $496,250 N/A N/A N/A N/A
Total restricted net assets $847,389 $2,258,248 $2,037,065 $2,045,640 $1,857,784
Total net assets $5,310,399 $7,932,843 $8,286,533 $8,739,671 $8,320,830

Key data checks

Key data checks info 2018 2019 2020 2021 2022
Material data errors No No No No No

Operations

The people, governance practices, and partners that make the organization tick.

Documents
Letter of Determination is not available for this organization
Form 1023/1024 is not available for this organization

CEO

Kim Kelly

Number of employees

Source: IRS Form 990

Ronald McDonald House Charities Ann Arbor

Officers, directors, trustees, and key employees

SOURCE: IRS Form 990

Compensation
Other
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Compensation data
Download up to 5 most recent years of officer and director compensation data for this organization

Ronald McDonald House Charities Ann Arbor

Highest paid employees

SOURCE: IRS Form 990

Compensation
Other
Related
Show data for fiscal year
Compensation data
Download up to 5 most recent years of highest paid employee data for this organization

Ronald McDonald House Charities Ann Arbor

Board of directors
as of 02/23/2023
SOURCE: Self-reported by organization
Board of directors data
Download the most recent year of board of directors data for this organization
Board chair

John Zdanowski

Three Oaks

Term: 2021 - 2024

Rosie Fellhauer

Sheri Belcher - Tribble

John Zdanowski

Monique Vann Brown

Roy Sexton

Debbie Tirico

Mayuri Guntapalli

John Hamilton

Dr. John Charpie

Andrew Loy

Krista Lenart

Patrick Cavanaugh

Russell West

Loree Collett

Kara Slater

Aaron Gramling

Gautam Muthusamy

Mark Pfau

Mark Van Sumeren

Rob Aldrich

Contractors

Fiscal year ending

Professional fundraisers

Fiscal year ending

SOURCE: IRS Form 990 Schedule G

Solicitation activities
Gross receipts from fundraising
Retained by organization
Paid to fundraiser