2024-08-21T18:56:50-04:00 2023-12-31 834556713 MCMILLEN & COMPANY PLLC 2812 W COLORADO AVE SUITE 200 COLORADO SPRINGS CO 80904 990 2023-01-01 841013843 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN COLORADO RONA 7194711814 4223 ROYAL PINE DRIVE COLORADO SPRINGS CO 80920 BETH ALESSIO EXECUTIVE DIRECTOR 7194711814 2024-08-20 true true LANE SW MCMILLEN P01426981 7199220064 2024-08-20 2023 2024-08-08 14:25:15Z BETH ALESSIO 4223 ROYAL PINE DRIVE COLORADO SPRINGS CO 80920 2838961 false X WWW.RMHCSOUTHERNCOLORADO.ORG X 1987 CO RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN COLORADO KEEPS FAMILIES WITH CRITICALLY ILL CHILDREN CLOSE TO EACH OTHER AND PROVIDES THE CARE AND RESOURCES THEY NEED WHEN THEY NEED IT MOST. 18 18 24 225 0 1446766 1340643 389187 387589 55507 47861 15950 10805 1907410 1786898 36050 0 0 673103 810233 0 271038 643932 686255 1353085 1496488 554325 290410 11373455 12025208 86844 55050 11286611 11970158 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN COLORADO KEEPS FAMILIES WITH CRITICALLY ILL CHILDREN CLOSE TO EACH OTHER AND PROVIDES THE CARE AND RESOURCES THEY NEED WHEN THEY NEED IT MOST. false false 964135 387589 THE RONALD MCDONALD HOUSE - THE RONALD MCDONALD HOUSE IS A TEMPORARY LODGING FACILITY FOR FAMILIES OF SERIOUSLY ILL CHILDREN RECEIVING MEDICAL TREATMENT NEARBY. 96296 RONALD MCDONALD FAMILY ROOM - LOCATED INSIDE CHILDREN'S HOSPITAL, COLORADO SPRINGS, THE RONALD MCDONALD FAMILY ROOM PROVIDES RESPITE FOR PARENTS WHILE REMAINING STEPS AWAY FROM THEIR HOSPITALIZED CHILDREN. 1060431 true true false false false false false false false true true false false false true true true false false false false false false false true true false false false false false false false false false false false false true false false false false false false false false true 1 0 true 24 true false false false false false false false false false false false false X 18 18 true false false false false false false true true false false true true true true true true true true false X X THE ORGANIZATION 7194711814 4223 ROYAL PINE DRIVE COLORADO SPRINGS CO 80920 STACY MILLER PRESIDENT 3.00 X X 0 0 0 SARA CORRELL PAST PRESIDE 2.00 X X 0 0 0 NEIL CUNNINGHAM VICE PRESIDE 3.00 X X 0 0 0 KRISTEEN DANBURG TREASURER 1.00 X X 0 0 0 LESLIE STAHELIN SECRETARY 2.00 X X 0 0 0 JOANN BABBITT BOARD MEMBER 1.00 X 0 0 0 ROGER BACH BOARD MEMBER 2.00 X 0 0 0 NOAH BOTKIN BOARD MEMBER 2.00 X 0 0 0 CAMI BREMER BOARD MEMBER 2.00 X 0 0 0 ERIK GAULRAPP BOARD MEMBER 1.00 X 0 0 0 SHAWNA GRISSOM BOARD MEMBER 1.00 X 0 0 0 JEANNINE HANSEN BOARD MEMBER 1.00 X 0 0 0 LESLIE MCDONALD BOARD MEMBER 1.00 X 0 0 0 TODD MCMILLAN BOARD MEMBER 2.00 X 0 0 0 BRYAN MENDIOLA BOARD MEMBER 2.00 X 0 0 0 KATIE SCHAFFER BOARD MEMBER 1.00 X 0 0 0 BILL STAHELIN BOAD MEMBER 2.00 X 0 0 0 BRIAN STEWART BOARD MEMBER 1.00 X 0 0 0 BETH ALESSIO EXECUTIVE DI 40.00 X 121726 0 23279 121726 23279 1 false false false 427115 913528 230233 1340643 HOUSE FEES 387589 387589 387589 129030 129030 872765 953934 -81169 -81169 -81169 82134 427115 88922 -6788 -6788 26800 9207 17593 17593 1786898 387589 58666 145005 58002 50752 36251 559488 342497 48819 168172 30194 16211 4571 9412 17435 13599 1014 2822 58111 32988 7646 17477 630 630 10260 10260 13669 13669 9187 431 8756 2919 2919 54624 54624 1630 1630 245920 233624 12296 33155 33155 SUPPLIES & MEALS 202718 195110 3809 3799 REPAIR & MAINTENANCE 44015 44015 MISCELLANEOUS 19780 9422 6662 3696 CREDIT CARD FEES 19031 1335 17696 28717 23834 1926 2957 1496488 1060431 165019 271038 587140 547940 444748 113268 560862 450737 269127 87781 15197 12448 7545774 1032494 6665622 6513280 2821301 4297757 9458 1997 11373455 12025208 81056 50053 2200 2700 3588 2297 86844 55050 X 10693078 10940813 593533 1029345 11286611 11970158 11373455 12025208 X 290410 393137 X X false true X true false X 3101132 967365 1251312 1446765 1340643 8107217 3101132 967365 1251312 1446765 1340643 8107217 1764504 6342713 55856 67035 52806 95022 129030 399749 8506966 1658958 0.74560 0.96770 X PART II, LINE 10 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 575000 18923 18923 575000 575000 22011 22011 575000 575000 54102 54102 575000 575000 78016 78016 575000 575000 93107 93107 575000 1.00000 false false 7212331 814094 6398237 75752 50561 25191 257691 167839 89852 6513280 LEASE LIABILITY-NONCURRENT 1597 LEASE LIABILITY-CURRENT 400 SECURITY DEPOSIT (DELETED-1) 300 2297 X 2340561 393137 76066 469203 1871358 13669 -98129 -84460 1786898 1657014 76066 98129 174195 1482819 13669 13669 1496488 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT IS INTENDED TO GENERATE INVESTMENT INCOME TO USE IN SUPPORT OF OPERATIONS OF THE RONALD MCDONALD HOUSE. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THE DATE FILED. MANAGEMENT OF THE ORGANIZATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 4B FUNDRAISING EXPENSES REPORTED NET OF REVENUE -98,129 SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSES REPORTED NET OF REVENUE 98,129 CLAYSHOOT 104197 92931 11266 24254 8523 11949 GOLF TOURNAMENT 103101 79583 23518 9357 22493 2408 3 301951 254601 47350 5948 3990 509249 427115 82134 33611 36964 18347 88922 -6788 false false 26800 8933 274 false 26800 8933 274 9207 17593 CO true false true false THE ORGANIZATION 4223 ROYAL PINE DRIVE COLORADO SPRINGS CO 80920 false ROGER BACH RAFFLE MANAGEMENT X false X 85147 X 453 66035 X FIXED ASSETS 2 17483 FAIR VALUE X FUNDRAISING EVE 50 61568 FAIR VALUE false false false FORM 990, PAGE 6, PART VI, LINE 2 BILL STAHELIN LESLIE STAHELIN FAMILY FORM 990, PAGE 6, PART VI, LINE 11B THE GOVERNING BOARD RECEIVES A COPY OF THE RETURN PRIOR TO THE BOARD MEETING. THE RETURN IS REVIEWED AND DISCUSSED IN DETAIL DURING THE BOARD MEETING, AND ANY AND ALL QUESTIONS ARE ANSWERED PRIOR TO FILING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY AND COMPLETE IT AT THE BEGINNING OF EACH YEAR. BOARD MEMBERS ARE EXPECTED AND REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST WHILE INVOLVED WITH RMHC. BOARD MEMBERS THAT DO HAVE A CONFLICT OF INTEREST WILL BE RECUSED FROM DISCUSSION AND VOTING RELATED TO ANY CONFLICT OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR EXECUTIVE DIRECTOR IS BASED ON PERFORMANCE AND EVALUATED BY THE BOARD PRESIDENT AND VP EACH YEAR. COMPENSATION IS ALSO CONSIDERED BY REVIEWING CANPO'S NONPROFIT SALARY AND BENEFITS SURVEY. FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE DIRECTOR CONDUCTS ANNUAL EVALUATIONS AND DETERMINES COMPENSATION FOR OTHER EMPLOYEES BASED ON PERFORMANCE AND CANPO'S NONPROFIT SALARY AND BENEFITS SURVEY. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 FUNDRAISING EXPENSES REPORTED NET OF REVENUE 98,129 FUNDRAISING EXPENSES REPORTED NET OF REVENUE -98,129 DURING THE YEAR ENDED DECEMBER 31, 2023, MANAGEMENT DISCOVERED MISCLASSIFIED NET ASSETS RELATING TO PLEDGES RECEIVABLE RECORDED IN PRIOR YEARS. THE MISCLASSIFICATION APPLIED TO PLEDGE AMOUNTS RECEIVABLE IN FUTURE PERIODS THAT HAD PREVIOUSLY BEEN REPORTED AS NET ASSETS WITHOUT DONOR RESTRICTIONS. HOWEVER, ASC 958-605-45-5 NOTES THAT CONTRIBUTIONS OF UNCONDITIONAL PROMISES TO GIVE, WITH PAYMENTS DUE IN FUTURE PERIODS, SHOULD BE REPORTED AS DONOR-RESTRICTED SUPPORT UNLESS EXPLICIT DONOR STIPULATIONS OR CIRCUMSTANCES SURROUNDING THE RECEIPT OF THE PROMISE MAKE IT CLEAR THAT THE DONOR INTENDED IT TO BE USED TO SUPPORT ACTIVITIES OF THE CURRENT PERIOD. THEREFORE, THE ORGANIZATION HAS RESTATED THE PREVIOUS YEAR FINANCIAL STATEMENTS TO REFLECT THE CHANGE IN NET ASSET CLASSIFICATION OF PLEDGES RECEIVABLE IN FUTURE PERIODS. TOTAL CHANGE IN NET ASSETS AND TOTAL NET ASSETS WERE NOT IMPACTED BY THIS RESTATEMENT. AS A RESULT OF THE RESTATEMENT, FOR THE YEAR ENDED DECEMBER 31, 2022, BEGINNING RESTRICTED NET ASSETS WERE INCREASED BY 606,856 AND NET ASSETS WITHOUT RESTRICTIONS WERE DECREASED BY THE SAME AMOUNT. ALSO, FOR THE YEAR ENDED DECEMBER 31, 2022, CHANGE IN NET ASSETS WITH RESTRICTIONS DECREASED 48,183 AND NET ASSETS WITHOUT DONOR RESTRICTIONS DECREASED BY THE SAME AMOUNT. FORM 990, PAGE 12, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.