RONALD MCDONALD HOUSE CHARITIES OF SOUTH (EIN 591899866) - Form 990 Financial Analysis & Trantor Score

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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

1985

Legal Domicile

Principal Officer

PETE MENENDEZ

Phone

7864762176

Tax Period

2024-01-01 to 2024-12-31

RONALD MCDONALD HOUSE CHARITIES OF SOUTH, founded in 1985, is a community nonprofit in the Health Care sector that reported $4.9M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.5M, a strong 51% operating margin.

Mission

TO CREATE, FIND AND SUPPORT PROGRAMS THAT DIRECLTY IMPROVE THE HEALTH OF CHILDREN.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,471,045

Program Service Revenue $0

Investment Income $616,280

Other Revenue $-231,841

TOTAL REVENUE $4,855,484

Expense Breakdown

Grants Paid $50,000

Salaries & Benefits $699,192

Fundraising Expenses $185,099

Program Expenses $1,950,664

Other Expenses $1,650,233

TOTAL EXPENSES $2,399,425

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,855,484	$4,388,364	+0.1%
Expenses	$2,399,425	$2,807,952	-0.1%
Net Income	$2,456,059	$1,580,412	+0.6%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

4802

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

$118,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGIA LEHOCZKY	TRUSTEE	3.00	Director	$0	$0	$0
MIKE CASTILLO	TRUSTEE	3.00	Director	$0	$0	$0
JENNIFER BEBER	TRUSTEE	3.00	Director	$0	$0	$0
LESLIE PANTIN	TRUSTEE	3.00	Director	$0	$0	$0
JOHN VANBRAKEL	TRUSTEE	3.00	Director	$0	$0	$0
BRENT UPCHRUCH	TRUSTEE	3.00	Director	$0	$0	$0
ROSELINA RODRIGUEZ	TRUSTEE	3.00	Director	$0	$0	$0
BRAD ASHLIN	TRUSTEE	3.00	Director	$0	$0	$0
ALEXANDER ADAMS	TRUSTEE	3.00	Director	$0	$0	$0
JC DE ONA	TRUSTEE	3.00	Director	$0	$0	$0
ALEJANDRO ARIAS	TRUSTEE	3.00	Director	$0	$0	$0
EDUARDO ALVAREZ	SENIOR OPERATIONS MANAGER	3.00	Director	$0	$0	$0
RICKY WADE	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ALEX RODRIGUEZ	PRESIDENT	12.00	Officer Director	$0	$0	$0
ROSANGELA DEMELLO	SECRETARY	5.00	Officer Director	$0	$0	$0
PETE MENENDEZ	TREASURER	10.00	Officer Director	$0	$0	$0
ANGEL NICOLAS	TRUSTEE	3.00	Director	$0	$0	$0
PERRY ANN REED	TRUSTEE	3.00	Director	$0	$0	$0
JOANNE RUGGIERO	TRUSTEE	3.00	Director	$0	$0	$0
MARK R RAYMOND	TRUSTEE	3.00	Director	$0	$0	$0
JERRY PLUSH	TRUSTEE	3.00	Director	$0	$0	$0
GLENN FLORES	TRUSTEE	3.00	Director	$0	$0	$0
TAYLOR B COLLINS	TRUSTEE	3.00	Director	$0	$0	$0
SORAYA R MOYA	EXECUTIVE DIRECTOR	40.00	Officer	$118,800	$0	$118,800

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	$4,855,484	$2,399,425	$20,744,039	$2,456,059
2023	$4,388,364	$2,807,952	$17,891,664	$1,580,412
2022	$6,138,918	$1,689,949	$14,929,064	$4,448,969
2021	$1,830,700	$1,297,342	$10,667,263	$533,358
2020	$2,423,561	$1,102,172	$9,493,753	$1,321,389
2019	$1,657,773	$1,496,739	$7,890,470	$161,034
2018	$1,366,559	$1,913,183	$7,453,547	$-546,624

RONALD MCDONALD HOUSE CHARITIES OF SOUTH