RONALD MCDONALD HOUSE CHARITIES OF MID MISSOURI INC

EIN: 431225829 501(c)(3) Health Care

COLUMBIA, MO

Total Revenue
$3,420,597
Total Expenses
$2,432,238
Total Assets
$14,663,731
Net Assets
$14,471,844
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1981
Legal Domicile
MO
Principal Officer
TERRI GRAY
Phone
5734437666
Tax Period
2024-01-01 to 2024-12-31

RONALD MCDONALD HOUSE CHARITIES OF MID MISSOURI INC, founded in 1981, is a community nonprofit in the Health Care sector that reported $3.4M in total revenue in fiscal year 2024. Revenue fell 52% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $988K, a strong 29% operating margin.

Mission

THE ORGANIZATION PROVIDES LODGING AND SUPPORTIVE SERVICES TO FAMILIES OF SERIOUS ILL OR INJURED CHILDREN WHO REQUIRE MEDICAL CARE AND TREATMENT IN COLUMBIA, MO AREA MEDICAL CENTERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,255,873
Program Service Revenue $19,170
Investment Income $141,935
Other Revenue $3,619
TOTAL REVENUE $3,420,597

Expense Breakdown

Grants Paid $0
Salaries & Benefits $987,095
Fundraising Expenses $223,732
Program Expenses $2,023,611
Other Expenses $1,445,143
TOTAL EXPENSES $2,432,238

Year-over-Year Comparison

2024 2023 Change
Revenue $3,420,597 $7,117,877 -0.5%
Expenses $2,432,238 $1,571,724 +0.5%
Net Income $988,359 $5,546,153 -0.8%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
22
Independent Members
22
Employees
34
Volunteers
1711

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$125,729
Total Directors
22
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERRI GRAY EXECUTIVE DI 40.00
Officer
$120,529 $5,200 $125,729
NICK ALLEN MEMBER 1.00
Director
$0 $0 $0
BETH ALPERS MEMBER 1.00
Director
$0 $0 $0
KATHLEEN BRUEGENHEMKE PAST PRESIDE 1.00
Officer Director
$0 $0 $0
JESSICA CALDERA MEMBER 1.00
Director
$0 $0 $0
CHRISTINA DEVINE MEMBER 1.00
Director
$0 $0 $0
JONATHAN DYER MEMBER 1.00
Director
$0 $0 $0
ELLIOTT FARMER MEMBER 1.00
Director
$0 $0 $0
DANIEL HOERNSCHEMEYER MEMBER 1.00
Director
$0 $0 $0
LINDSEY JONES VICE PRESIDE 1.00
Officer Director
$0 $0 $0
RON KELLEY MEMBER 1.00
Director
$0 $0 $0
DESIREE REED-FRANCOIS MEMBER 1.00
Director
$0 $0 $0
KYLE REYNOLDS MEMBER 1.00
Director
$0 $0 $0
BRAD ROLING TREASURER 1.00
Officer Director
$0 $0 $0
JACOB ROWE SECRETARY 1.00
Director
$0 $0 $0
RYAN RUPRECHT MEMBER 1.00
Director
$0 $0 $0
TOM SCHWARZ PRESIDENT 1.00
Officer Director
$0 $0 $0
SALLY SILVERS MEMBER 1.00
Director
$0 $0 $0
KERI SIMON MEMBER 1.00
Director
$0 $0 $0
MATT SMITH MEMBER 1.00
Director
$0 $0 $0
TRISHA TAYLOR MEMBER 1.00
Director
$0 $0 $0
HARRIET MOST YELON MEMBER 1.00
Director
$0 $0 $0
MEL ZELENAK MEMBER 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $3,420,597 $2,432,238 $14,663,731 $988,359
2023 $7,117,877 $1,571,724 $13,378,212 $5,546,153
2022 $4,330,042 $1,454,923 $7,613,296 $2,875,119
2021 $1,467,293 $1,279,858 $5,192,107 $187,435
2020 $1,266,014 $1,179,494 $4,992,978 $86,520
2019 $1,049,421 $1,114,707 $4,788,335 $-65,286
2018 $1,021,413 $939,595 $4,619,267 $81,818
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