2024-10-15T10:29:27-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 COMMERCE PARK DR WILLIAMSPORT PA 17701 990 2023-01-01 042971480 RONALD MCDONALD HOUSE CHARITIES OF CONNECTICUT AND WESTERN MASS INC RONA 2037775683 860 HOWARD AVENUE A NEW HAVEN CT 06519 MICHELLE D'AMORE CHIEF EXECUTIVE OFFICER 2037775683 2024-10-06 1 1 JAIME L KUNTZ CPA P01272711 5703236023 2024-10-06 2023 2024-10-15 13:58:12Z MICHELLE D'AMORE 860 HOWARD AVENUE A NEW HAVEN CT 06519 3466013 0 X WWW.RMHC-CTMA.ORG X 1992 MA TO DIRECTLY IMPROVE THE HEALTH, EDUCATION, AND WELL-BEING OF CHILDREN AND FAMILIES IN CT AND MA. 22 22 42 1718 0 0 2445824 2346974 0 0 415633 211297 266335 277136 3127792 2835407 0 0 0 0 1448018 1493113 0 9300 460040 1300205 1271310 2748223 2773723 379569 61684 20479561 21548148 3153940 3025725 17325621 18522423 X SEE SCHEDULE O FOR MISSION STATEMENT.THE MISSION OF RONALD MCDONALD HOUSE CHARITIES OF CONNECTICUT AND WESTERN MASSACHUSETTS IS TO IDENTIFY, CREATE AND SUPPORT INNOVATIVE PROGRAMMING, SUPPORTIVE SERVICES AND COMMUNITY PARTNERSHIPS THAT DIRECTLY IMPACT THE HEALTH, EDUCATION AND WELL-BEING OF CHILDREN AND THEIR FAMILIES THROUGH THE OPERATION OF THE CORNERSTONE PROGRAMS OF RMH OF CONNECTICUT AND RMH OF SPRINGFIELD, MASSACHUSETTS. 0 0 1948157 0 0 TO MAINTAIN AND OPERATE THE HOUSE'S FACILITIES IN ORDER TO PROVIDE TEMPORARY HOUSING FOR PARENTS AND SIBLINGS OF SERIOUSLY ILL OR INJURED CHILDREN STAYING IN AREA MEDICAL FACILITIES. THE SPRINGFIELD AND NEW HAVEN HOUSES PROVIDED MORE THAN 7,196 NIGHTS TO FAMILIES FROM AROUND CT, THE US, AND A VARIETY OF OTHER COUNTRIES. 86% OF THOSE NIGHTS WERE UTILIZED BY FAMILIES UNABLE TO PAY OUR SUGGESTED DONATION OF $15 PER NIGHT. 1948157 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 18 0 42 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CT MA X MICHELLE D'AMORE CHIEF EXECUTIVE O 2037775683 860 HOWARD AVENUE A NEW HAVEN CT 06519 CYNTHIA TANON-SANTOS PRESIDENT 5.00 0.00 X X 0 0 0 EDWARD ABRAHAM VICE PRESIDENT 5.00 0.00 X X 0 0 0 STACIA GROSSO SECRETARY 5.00 0.00 X X 0 0 0 JOHN SKELLY TREASURER 5.00 0.00 X X 0 0 0 TODD BAILEY DIRECTOR 1.00 0.00 X 0 0 0 MATTHEW BIZZARRO DIRECTOR 1.00 0.00 X 0 0 0 ROB CAIAZE DIRECTOR 1.00 0.00 X 0 0 0 JEFF CUMBERBATCH DIRECTOR 1.00 0.00 X 0 0 0 DAVID EDWARDS DIRECTOR 1.00 0.00 X 0 0 0 ARTHUR ERICKSON DIRECTOR 1.00 0.00 X 0 0 0 JOHN GLENN DIRECTOR 1.00 0.00 X 0 0 0 LAUREN MALLOZZI DIRECTOR 1.00 0.00 X 0 0 0 JOCELYN MAMINTA DIRECTOR 1.00 0.00 X 0 0 0 MATT PERRY DIRECTOR 1.00 0.00 X 0 0 0 GUIDO PETRA DIRECTOR 1.00 0.00 X 0 0 0 NANCY RINES DIRECTOR 1.00 0.00 X 0 0 0 CYNTHIA SPARER DIRECTOR 1.00 0.00 X 0 0 0 SCOTT TAYLOR DIRECTOR 1.00 0.00 X 0 0 0 DENISE WALKER DIRECTOR 1.00 0.00 X 0 0 0 THOMAS WALSH DIRECTOR 1.00 0.00 X 0 0 0 SABRINA WRIGHT DIRECTOR 1.00 0.00 X 0 0 0 STUART YOUNG IMMEDIATE PAST PRESIDENT 1.00 0.00 X 0 0 0 PATRICK SHEEHY DIRECTOR EX-OFFICIO 1.00 0.00 X 0 0 0 MICHELLE D'AMORE CHIEF EXECUTIVE OFFICER 40.00 0.00 X 176993 0 21843 RICHARD Z POPOLOWSKI DIRECTOR PRINCIPLE & MAJOR GIFTS 40.00 0.00 X 128027 0 4803 305020 0 26646 2 0 1 0 BAKER TILLY US LLP PO BOX 7398 MADISON WI 537077398 ACCOUNTING SERVICES 103563 1 33 690590 1656351 188491 2346974 211531 211531 398200 196048 202152 202152 202152 30000 30234 -234 -234 -234 477625 690590 404324 73301 73301 MISCELLANEOUS 900099 1233 1233 VENDOR INCENTIVE REV. 900099 450 450 1683 2835407 0 0 488433 198836 125815 19114 53907 1085345 686761 104332 294252 28297 17905 2720 7672 72967 46171 7014 19782 107668 68128 10350 29190 40777 40777 116758 116758 9300 9300 33684 33684 5533 5533 90677 54356 18415 17906 33151 33151 20834 20834 18273 15904 2369 143460 143460 311189 311189 41100 41100 REPAIRS & MAINTENANCE 171422 167478 3944 HOUSE FOOD & SUPPLIES 165747 165747 BANK SERVICE CHARGES 25982 8418 17564 NEWSLETTER 16691 16691 36032 27934 8098 2773723 1948157 365526 460040 450150 419638 421939 257804 27999 96000 213259 158300 20915 16693 16214439 5320571 10952185 10893868 7145914 8234130 1247200 1471715 20479561 21548148 175192 157470 2978748 2868255 3153940 3025725 X 14554580 15219708 2771041 3302715 17325621 18522423 20479561 21548148 X 61684 921707 213411 X 0 1 X 1 0 X 2030319 1839097 1805895 2445824 2346974 10468109 2030319 1839097 1805895 2445824 2346974 10468109 854741 9613368 598672 589644 605782 571559 609731 2975388 13478 7084 283572 395779 479308 1179221 14622718 0.65740 0.66300 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: VENDOR INCENTIVE INCOME - 2019 AMOUNT: $ 12,300. 2020 AMOUNT: $ 4,750. 2021 AMOUNT: $ 19,600. 2022 AMOUNT: $ 11,119. 2023 AMOUNT: $ 450. CASH BACK REWARDS - 2019 AMOUNT: $ 1,085. 2020 AMOUNT: $ 1,243. OTHER REVENUE - 2019 AMOUNT: $ 93. 2020 AMOUNT: $ 1,091. 2023 AMOUNT: $ 1,233. EMPLOYEE RETENTION CREDIT - 2021 AMOUNT: $ 263,972. FUNDRAISING EVENT RECEIPTS - 2022 AMOUNT: $ 384,660. 2023 AMOUNT: $ 477,625. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1174449 177342 1351791 1459688 -231914 53325 1174449 1319252 140436 1459688 1147080 172172 1319252 953242 10000 183838 1147080 0.00000 0.75000 0.25000 0 0 70470 70470 14709845 4211855 10497990 1241783 1027666 214117 192341 81050 111291 10893868 BENEFICIAL INTEREST IN PERPETUAL TRUST 1373048 INTEREST IN COMMUNITY FOUNDATION 98667 1471715 X 4537213 921707 179727 1101434 3435779 -600372 -600372 2835407 3340411 600372 600372 2740039 33684 33684 2773723 PART V, LINE 4: INCOME FROM THE ORGANIZATION'S ENDOWMENT IS APPROPRIATED FOR OPERATING EXPENSES OF THE HOUSES. APPROPRIATIONS ARE MADE IN ACCORDANCE WITH DONOR RESTRICTIONS, AND THE ORGANIZATION'S APPROVED SPENDING POLICY. PART X, LINE 2: INCOME, IF ANY, FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 213,411. INV. MGT. FEES NETTED AGAINST REVENUE ON FINANCIALS -33,684. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -196,048. FUNDRAISING EXPENSES -404,324. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 196,048. FUNDRAISING EXPENSES 404,324. PART XII, LINE 4B - OTHER ADJUSTMENTS: INV. MGT. FEES NETTED AGAINST REVENUE ON FINANCIALS 33,684. TREES OF HOPE 405791 232992 172799 1467 826 1773 725 106524 GALA 163849 123714 40135 37233 290 1625 8525 5 598575 333884 264691 6549 105397 4483 3103 125804 1168215 690590 477625 8016 143456 6546 5453 240853 404324 73301 X X 0 0 0 0 0 0 0 0 0 MICHELLE D'AMORE CHIEF EXECUTIVE OFFICER 176993 0 0 0 0 0 8516 0 13327 0 198836 0 0 0 X 1208 WHOLESALE VALUE X 104736 WHOLESALE VALUE X 1 20453 MEAN SHARE PRICE X 204 62094 WHOLESALE VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B ABOVE REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE & AUDIT COMMITTEE AND IS MADE AVAILABLE TO THE FULL BOARD OF DIRECTORS BY POSTING IT ON A SECURED WEBSITE. THE DRAFT OF THE FORM 990 IS FIRST REVIEWED BY THE EXECUTIVE DIRECTOR AND THEN PRESENTED TO THE FINANCE AND AUDIT COMMITTEE FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED ANNUALLY BY EACH MEMBER OF THE BOARD. NEW BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT. THE EXECUTIVE DIRECTOR, REVIEWS THE SIGNED CONFLICT OF INTEREST STATEMENTS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF EXECUTIVE DIRECTOR IS EVALUATED ANNUALLY BY THE EXECUTIVE COMMITTEE. THE COMPENSATION OF CHIEF DEVELOPMENT OFFICER IS EVALUATED BY THE EXECUTIVE DIRECTOR. RONALD MCDONALD HOUSE USES INDUSTRY COMPENSATION STANDARDS FOR THEIR DETERMINATION OF SALARY. THE REVIEW AND APPROVAL OF THE NEXT YEAR BUDGET IS DOCUMENTED IN THE MINUTES OF FINANCE & AUDIT COMMITTEE, EXECUTIVE COMMITTEE, AND FULL BOARD OF DIRECTORS, OF WHICH BUDGETED SALARY EXPENSE IS A DELINEATED COMPONENT. INDIVIDUAL REPORTED EXECUTIVES ARE SPECIFICALLY IDENTIFIED AND APPROVED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ORGANIZATIONAL DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 213,411.