RONALD MCDONALD HOUSE CHARITIES OF NORTHWEST FLORIDA INC (EIN 592172279) - 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

1981

Principal Officer

SUMMER JIMMERSON

Phone

8504772273

Tax Period

2024-01-01 to 2024-12-31

RONALD MCDONALD HOUSE CHARITIES OF NORTHWEST FLORIDA INC, founded in 1981, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $1.7M left a modest 10% surplus.

Mission

TO BE THE BEST HOME-AWAY-FROM-HOME AND SOURCE OF RESPITE AND RESOURCES FOR CHILDREN AND FAMILIES SUFFERING A MEDICAL CRISIS.

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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 $1,468,511

Program Service Revenue $21,400

Investment Income $262,937

Other Revenue $132,559

TOTAL REVENUE $1,885,407

Expense Breakdown

Grants Paid $0

Salaries & Benefits $819,440

Fundraising Expenses $134,460

Program Expenses $1,496,170

Other Expenses $882,652

TOTAL EXPENSES $1,702,092

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,885,407	$1,992,903	-0.1%
Expenses	$1,702,092	$1,694,442	+0.0%
Net Income	$183,315	$298,461	-0.4%

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

4076

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

$231,867

Total Directors

$231,867

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WEI UEBERSCHAER	PRESIDENT	2.00	Officer Director	$0	$0	$0
AMELIA BEARD	VP OF DEVELO	2.00	Officer Director	$0	$0	$0
BILL MASSEY	TREASURER/VP	2.00	Officer Director	$0	$0	$0
STEVE GAMPHER	VP OF OPERAT	2.00	Officer Director	$0	$0	$0
SANDY SIMS	SECRETARY	2.00	Officer Director	$0	$0	$0
LISA NELLESSEN SAVAGE	CHAIR, NOM.	2.00	Officer Director	$0	$0	$0
ADAM WHITE	FORMER PRESI	2.00	Director	$0	$0	$0
STEPHEN CLARKE	VP OF OPERAT	2.00	Director	$0	$0	$0
HELEN COSTA	BOARD MEMBER	2.00	Director	$0	$0	$0
ODUNTAN FASEHUN	BOARD MEMBER	2.00	Director	$0	$0	$0
BJ FONTAINE	BOARD MEMBER	2.00	Director	$0	$0	$0
JOEL FLEEKOP	BOARD MEMBER	2.00	Director	$0	$0	$0
CANDY MCGUYRE	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE MCNALLY	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY MEHTA	BOARD MEMBER	2.00	Director	$0	$0	$0
SANDY WHITAKER	BOARD MEMBER	2.00	Director	$0	$0	$0
LINDA MOORER	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID DELIMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
SUMMER JIMMERSON	CEO	40.00	Officer Director	$114,694	$14,131	$128,825
SHANNON KRUPA	COO	40.00	Officer Director	$88,750	$14,292	$103,042

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	$1,885,407	$1,702,092	$7,513,277	$183,315
2023	$1,992,903	$1,694,442	$7,203,327	$298,461
2022	$1,267,574	$1,501,970	$6,808,710	$-234,396
2021	$1,624,736	$1,470,433	$7,362,499	$154,303
2020	$1,238,233	$1,480,565	$6,980,955	$-242,332
2019	$1,671,536	$1,767,022	$7,062,253	$-95,486
2018	$1,666,636	$1,578,966	$6,842,178	$87,670

RONALD MCDONALD HOUSE CHARITIES OF NORTHWEST FLORIDA INC