Skip to content
Nonprofiteer
← DSHC HOLDINGS INC

Form 990 for tax year 2023

Filed by DSHC HOLDINGS INC.

What the amendment changed

Compared with the return it replaced , filed 26 March 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$636,123 changed to -$216,737
Total expenses
$20 changed to $258,448
Contributions and grants received
$621,693 changed to $0
Investment income
$14,430 changed to $94,778
Other revenue
$0 changed to -$311,515
Total assets, end of year
$21,694,021 changed to $21,407,951
Total liabilities, end of year
$21,057,918 changed to $21,247,033
Net assets or fund balances, end of year
$636,103 changed to $160,918
Management and general expenses
$20 changed to $258,448

Listed only on the earlier return

  • Mary Ferguson

Listed only on the later return

  • Amber Jordan Director
  • Mary Ferguson Director

Totals

Total revenue
-$216,737
Total expenses
$258,448
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$94,778
Other revenue
-$311,515
Total assets, end of year
$21,407,951
Total liabilities, end of year
$21,247,033
Net assets or fund balances, end of year
$160,918
Program services expenses (Part IX)
$0
Management and general expenses
$258,448
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $94,778 · excluded $94,778

  • 6a · Gross rents

    real property $80,245

  • 6b · Less rental expenses

    real property $391,760

  • 6c · Rental income or loss

    real property -$311,515

  • 6d · Net rental income or loss

    total -$311,515 · related or exempt -$311,515

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $161,915 · management and general $161,915

  • 11g · Fees: other

    total $11,263 · management and general $11,263

  • 24a · Other expenses: OTHER EXPENSES

    total $85,270 · management and general $85,270

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,409,049 · end of year $1,577,805

  • 2 · Savings and temporary cash investments

    beginning of year $699,361 · end of year $614,361

  • 10a · Land, buildings and equipment: cost or other basis

    $19,339,894

  • 10b · Land, buildings and equipment: accumulated depreciation

    $204,354

  • 10c · Land, buildings and equipment, net

    beginning of year $8,585,611 · end of year $19,135,540

  • 15 · Other assets

    beginning of year $0 · end of year $80,245

  • 23 · Secured mortgages and notes payable

    beginning of year $21,057,918 · end of year $21,165,433

  • 25 · Other liabilities

    beginning of year $0 · end of year $81,600

  • 27 · Net assets without donor restrictions

    beginning of year $636,103 · end of year $160,918

Mission and programs · 2023

Mission

DSHC HOLDINGS' MISSION IS TO EXCLUSIVELY SUPPORT AND BENEFIT FINANCIALLY AND/OR OPERATIONALLY, DESERT SAGE HEALTH CENTERS.

Activities or mission (Part I)

TO EXCLUSIVELY FINANCIALLY AND OPERATIONALLY SUPPORT AND BENEFIT DESERT SAGE HEALTH CENTERS.

  • DSHC HOLDINGS WAS FORMED FOR THE PURPOSE OF SUPPORTING THE FINANCING, DEVELOPMENT, CONSTRUCTION AND OPERATION OF A HEALTHCARE CENTER LOCATED AT 120 DESERT SAGE WAY, MOUNTAIN HOME, IDAHO 83647 FOR USE BY DESERT SAGE HEALTH CENTERS.

    Revenue -$311,515

As filed on the 2023 return.

Listed in Part VII

  • Mary Ferguson Director

    DESERT SAGE CEO (THROUGH JUNE 2024)

    Total calculated
    $288,578
    From this org
    $0
    From related orgs
    $262,781
    Other
    $25,797
    Hours/week
    10 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $222,781 related
    Bonus
    $0 + $40,000 related
    Other
    $0
    Deferred
    $0 + $10,019 related
    Nontaxable benefits
    $0 + $15,778 related
    Filer's total
    $0 + $288,578 related

  • Amber Jordan Director

    DESERT SAGE CEO (AS OF JUNE 2024)

    Total calculated
    $175,815
    From this org
    $0
    From related orgs
    $154,210
    Other
    $21,605
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $139,210 related
    Bonus
    $0 + $15,000 related
    Other
    $0
    Deferred
    $0 + $5,827 related
    Nontaxable benefits
    $0 + $15,778 related
    Filer's total
    $0 + $175,815 related

  • Jeff Johnson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sandra Cantrell

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Yvonne Ketchum

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rodger Matlock

    TREASURER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE CEO'S COMPENSATION IS SET BY GLENNS FERRY HEALTH CENTER (DBA: DESERT SAGE HEALTH CENTERS). THE PROCESS FOR ESTABLISHING THE CEO'S COMPENSATION HAS INCLUDED THE FOLLOWING: (A) COMPENSATION COMMITTEE (B) FORM 990 OF OTHER ORGANIZATIONS (C) COMPENSATION SURVEY OR STUDY (D) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202541359349308594

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.