2022-11-10T09:52:02-08:00 2021-12-31 990 2021-01-01 751609401 Ronald McDonald House of Dallas Inc RONA 2146317354 4707 Bengal Street Dallas TX 75235 Jill Cumnock CEO 2022-11-10 Jill Cumnock 999009999 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z Jill Cumnock 4707 Bengal Street Dallas TX 75235 3715123 false X www.rmhdallas.org X 1978 TX Keeping families together, inspiring strength, and giving love and support to families whose children are receiving essential medical care. 27 27 46 3500 0 2652423 2887671 60545 50355 97168 133614 -107874 -25479 2702262 3046161 72119 257445 0 1596831 1456013 0 341788 791421 814001 2460371 2527459 241891 518702 5688280 6284983 157957 188104 5530323 6096879 Keeping families together, inspiring strength, and giving love and support to families whose children are receiving essential medical care. We support the health and well-being of seriously ill or injured children receiving treatment in the Dallas area by providing them and their families a home-away-from-home. In an effort to reduce stress, keep the family intact, and enhance the lives of the families in residence, the House allows families to re-establish some sort of a normal routine and also provides them with the opportunity to share their concerns with others, who are in a similar situation and can truly understand what they are experiencing. false false 2092104 257445 50355 Ronald McDonald House of Dallas (RMHD)was established in 1981 as Dallas' only temporary home-away-from-home for families with seriously ill or injured children receiving essential medical care and has served 41,000 families over the years.With approximately 78,000 square feet, the House offers 77 private bedrooms, six long-term stay suites and 6 transplant apartments available for bone marrow, stem cell or organ transplant patients who require isolation from the rest of the families in the House. Additionally, the House has many common areas for kids of all ages and interests, including a library, media room, craft room, play room, game room, teen room, chapel, meditation garden, splash pad, and large outdoor play areas. Two large communal kitchens and a dining room provide opportunities for the families to share meals together, which are provided 3 times a day by community volunteers, or to prepare their own food if they choose. There is also a Day Program which offers families of hospitalized children a place to rest and regroup away from the stress of the hospital but do not need an overnight stay.COVID-19 had a tremendous impact on RMHD and the way families were served. Vaccinated volunteers were welcomed back in June 2021 and cooking groups were slowly brought back with no more than one cooking group per day and each with a limited number of volunteers. All the common spaces in the House remained closed and all meals were served in single serving containers. Families ate these in their guest rooms or outside in the courtyard rather than in the dining room. RMHD experienced higher than usual food costs as many meals had to be catered. Even in the absence of cooking groups, and with most meals being catered, families were still served three meals a day. Procedures and protocols, including vaccine requirements, masking, and hightenened cleaning were effective and there was no spread of COVID cases at RMHD. The Family Room at Scottish Rite for Children in Frisco remained close for the first half of the year and re-opened in June 2021. While RMHD was unable to provide the usual activities, the House was able to host a few outdoor, socially distanced activities as well as provide activities virtually or individually so families could participate in their own rooms. In 2021, over 800 familes were served with a total of 8,554 nights. The average length of stay was 20 nights. Approximately 73% of our families traveled from within Texas, 22% from out of state, and 5% internationally. Three meals a day continued to be serve the entire year, including during the pandemic. Since opening its doors, the Ronald McDonald House of Dallas has served more than 41,000 families. When checking out, families are never asked to contribute towards their stay. However, families are always welcome to donate if they chose. The cost per night to house a family is approximately $130 - a cost largely convered by individual and corporate donors, community organizations, and special events. 2092104 true true false false false false false false false true true false false true true true false true false false false false false false true false false true false true false false false false false false false false true false false false false true false false false true 21 0 true 46 true false false false false false false false 0 false false false false false false false X 27 27 false false false false false false false true true false false true true true true true true true true false X Whitney Newell CFO 2146317354 4707 Bengal Street Dallas TX 75235 Jill Cumnock CEO 40.00 0.00 X 171541 0 42710 Diane Fullingim CDO 40.00 0.00 117488 0 25121 Whitney Newell CFO 40.00 0.00 X 112534 0 24579 Lindy Berkley Director 1.00 0.00 X 0 0 0 Kim Besse Director 1.00 0.00 X 0 0 0 Meredith Clavenna Director 1.00 0.00 X 0 0 0 Tyree Collier Director 1.00 0.00 X 0 0 0 James Collins Director 1.00 0.00 X 0 0 0 April Cook Director 1.00 0.00 X 0 0 0 Bert Crouch Director 1.00 0.00 X 0 0 0 Bill Davis Director 1.00 0.00 X 0 0 0 Natalie Dossett Director 1.00 0.00 X 0 0 0 Dolly Dribben Director 1.00 0.00 X 0 0 0 Cate Ford Director 1.00 0.00 X 0 0 0 Cecilie Holman Chairman 4.00 0.00 X X 0 0 0 Jessica Johnson-Glass Director 1.00 0.00 X 0 0 0 Dale Johnston Treasurer 1.00 0.00 X X 0 0 0 Michael Massiatte Director 1.00 0.00 X 0 0 0 Blair Mercer Director 1.00 0.00 X 0 0 0 Regina Moldovan Director 1.00 0.00 X 0 0 0 Jimmy Perryman Director 1.00 0.00 X 0 0 0 David Podeszwa Director 1.00 0.00 X 0 0 0 Jennifer Reynolds Director 1.00 0.00 X 0 0 0 Doug Smellage Director 1.00 0.00 X 0 0 0 Pat Staudt Director 1.00 0.00 X 0 0 0 Lauren Swann Secretary 1.00 0.00 X X 0 0 0 Kacy Tolleson Director 1.00 0.00 X 0 0 0 Lorry Wallace Director 1.00 0.00 X 0 0 0 Greg Wood Director 1.00 0.00 X 0 0 0 Keith Wright Director 1.00 0.00 X 0 0 0 401563 92410 3 false true false 0 929751 1957920 137403 2887671 Medicaid Payments 624200 50355 50355 50355 90107 90107 0 0 0 364754 321247 43507 43507 43507 280883 929751 323252 -42369 -42369 0 41353 24463 16890 16890 0 3046161 50355 108135 257445 257445 0 0 0 351366 267928 49285 34153 0 882940 684437 24007 174496 0 133267 80690 175 52402 88440 68239 5251 14950 0 0 8074 4037 2422 1615 0 0 7707 6744 925 38 0 22327 12974 93 9260 32468 28123 1639 2706 69490 57242 5638 6610 0 109669 109669 0 0 0 0 0 28043 27975 34 34 27461 24715 1373 1373 Household Supplies 183398 183398 Repairs & Maintenance 82010 82010 Janitorial Svc 69615 69615 Security Svc 63365 63365 110374 63498 2725 44151 2527459 2092104 93567 341788 1739288 2481370 257398 0 91019 64516 0 0 0 0 0 34559 23071 1584841 1388734 155522 196107 2805565 2945939 0 0 0 604929 573980 5688280 6284983 40717 49550 19328 117240 119226 157957 188104 X 4587214 5136046 943109 960833 5530323 6096879 5688280 6284983 X 518702 12905 34949 X false true X true false X 2886389 2583796 2930750 2652423 2887671 13941029 258205 236762 122922 60545 50355 728789 0 3144594 2820558 3053672 2712968 2938026 14669818 427940 14241878 58137 80216 88462 64818 90107 381740 0 510475 509934 475521 177718 297773 1971421 17022979 0.83660 0.82620 X Support Schedule: Additional Supplemental Information Part II - Includes receipts from special event ticket sales. Does not include gains of $43,507 from sale of investments/assets. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 943109 22200 34954 39430 960833 890052 272100 56604 275647 943109 804344 5424 102729 22445 890052 993745 20952 -136032 74321 804344 795836 221124 44323 67538 993745 0.51190 0.48810 true false false 166042 99772 66270 1418799 1288962 129837 196107 Beneficial interest held in trust 406314 Cash Value of Life Insurance Policy 12041 Intercompany Rec/Pay 155622 Rounding 3 573980 Accrued expenses 68400 Retirement contribution payable 50826 119226 X 3213475 12905 65524 88885 167314 3046161 3046161 2646914 65524 53931 119455 2527459 2527459 Part V, Line 4: Intended uses of the endowment fund. Earnings from the endowment fund investments are used to support program expenses of the organization, such as occupancy costs. These funds are held and maintained by an investment broker with direction by the supporting organization's investment committee.The temporarily restricted endowment funds represent several items as follows:$406,314 is in the form of a Beneficial Interest Trust, $26,851 is restricted for the Family Room, $31,236 is for various capital items, and the remaining funds are for various program expenses. Part X : FIN48 Footnote Accounting for Uncertainty in Income TaxesManagement has concluded that any tax positions that would not meet the more-likely-than-not criterion of Financial Accounting Standards Board (FASB) Accounting Standards Codification(ASC) Topic 740-10, Accounting for Income Taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the Statement of Activities or accrued in the Statement of Financial Position. Federal and state tax returns of the entity are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Change in Beneficial Trust Value $34954 Special Event expense reclassification $311376 Grant Contibution to supporting org $-257445 Part XII, Line 2d: Other expenses and losses per audited F/S Special Event expense reclassification $311376 Grant contribution to supporting org $-257445 false Trains At NP 773819 501873 271946 238050 40th Anniversary 417289 408352 8937 62487 1 19526 19526 19526 3189 1210634 929751 280883 19526 303726 323252 -42369 true RMH Family Assistance Fdn 4707 Bengal Street Dallas TX 75235 752794367 257445 0 FMV To fund related party cap reserves 1 0 X X X false false false false false false false false false Jill Cumnock CEO 171034 507 42710 214251 2 66270 FMV 2 26165 FMV 17466 FMV Printing 1 347 FMV Auto Fuel 1 775 FMV Prog Supplies 23185 FMV Office Supplies 3195 FMV false false false Form 990, Part VI, Line 11b: Form 990 Review Process Form 990 is reviewed by the CEO and the Finance Committee and any questions and/or comments are addressed prior to filing. Also, a copy is provided to all members of the board prior to filing. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Signed conflict of interest statements are collected annually, reviewed, and retained in the trustee documents. If a conflict exists, the individual with the conflict abstains from voting on the matter. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees Data is collected from other NPOs in the area as well as other Ronald McDonald Houses across the country. This data is reviewed by the Executive Council of The Ronald McDonald House and is used to determine the appropriate compensation for the CEO, taking into account performance and progress on established goals.The CEO utilizes the data collected from other NPOs in the area as well as other Ronald McDonald Houses across the country for setting salary ranges for the Ronald McDonald House employees, which is then reviewed by the HR Committee, and budgets accordingly. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The filed Form 990, all governing documents and policies, along with the Form 1023, are made available upon request. Other Changes In Net Assets Or Fund Balances - Other Increases Change in Beneficial Trust Value = $34949 RMHD Family Assistance Fdn 4707 Bengal Street Dallas TX 75235 752794367 Owns the home, provides family assistance TX 501(c)(3) 509a3 Type 1 N/A false RMHD Endowment Foundation 4707 Bengal Street Dallas TX 75235 752794920 Managing and investing an endowment fund for RMHD benefit TX 501(c)(3) 509a3 Type 1 N/A false false true false false false false false false false false false true false true false true true false false RMHD Family Assistance Fdn b 257445