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Nonprofiteer
← DESERT HEALTH CARE FACILITIES

Form 990 for tax year 2022

Filed by DESERT HEALTH CARE FACILITIES.

Totals

Total revenue
$25,731,005
Total expenses
$30,758,309
Contributions and grants received
$535,748
Grants paid
$0
Program service revenue
$25,185,377
Investment income
$9,880
Other revenue
$0
Total assets, end of year
$5,029,067
Total liabilities, end of year
$21,399,904
Net assets or fund balances, end of year
-$16,370,837
Program services expenses (Part IX)
$28,679,043
Management and general expenses
$2,079,266
Fundraising expenses
$0
Program service expenses (Part III)
$28,679,043

Program services were 93.2% 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.

  • 1e · Government grants (contributions)

    $530,930

  • 1f · All other contributions, gifts and grants

    $4,818

  • 2a · Program service revenue: MEDICARE & MEDICAID

    total $16,479,459 · related or exempt $16,479,459

  • 2b · Program service revenue: RESIDENT PRIVATE PAY

    total $8,621,288 · related or exempt $8,621,288

  • 2c · Program service revenue: OTHER INCOME

    total $84,630 · related or exempt $84,630

  • 3 · Investment income

    total $9,880 · excluded $9,880

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,500 · management and general $4,500

  • 7 · Other salaries and wages

    total $14,989,424 · program services $14,632,737 · management and general $356,687

  • 8 · Pension plan contributions

    total $61,656 · program services $43,159 · management and general $18,497

  • 9 · Other employee benefits

    total $598,786 · program services $419,150 · management and general $179,636

  • 10 · Payroll taxes

    total $1,002,811 · program services $701,968 · management and general $300,843

  • 11a · Fees: management

    total $718,631 · program services $502,960 · management and general $215,671

  • 11b · Fees: legal

    total $44,482 · management and general $44,482

  • 11c · Fees: accounting

    total $359,519 · management and general $359,519

  • 11d · Fees: lobbying

    total $5,832 · management and general $5,832

  • 11g · Fees: other

    total $1,253,649 · program services $1,253,649

  • 12 · Advertising and promotion

    total $126,301 · program services $113,671 · management and general $12,630

  • 13 · Office expenses

    total $170,410 · program services $135,245 · management and general $35,165

  • 14 · Information technology

    total $126,977 · program services $101,582 · management and general $25,395

  • 16 · Occupancy

    total $4,662,815 · program services $4,528,643 · management and general $134,172

  • 17 · Travel

    total $107,915 · program services $107,915

  • 19 · Conferences, conventions and meetings

    total $46,830 · program services $25,347 · management and general $21,483

  • 20 · Interest

    total $694,068 · program services $673,246 · management and general $20,822

  • 22 · Depreciation, depletion and amortization

    total $278,311 · program services $264,395 · management and general $13,916

  • 23 · Insurance

    total $316,915 · program services $316,915

  • 24a · Other expenses: SUPPLIES & SMALL EQUIPM

    total $2,755,807 · program services $2,755,807

  • 24b · Other expenses: MEDICAID ASSESSMENT TAX

    total $1,506,028 · program services $1,506,028

  • 24c · Other expenses: EQUIPMENT RENT & MAINTE

    total $325,931 · program services $325,931

  • 24d · Other expenses: UNCOLLECTIBLE CHARGES

    total $287,944 · management and general $287,944

  • 24e · All other expenses

    total $312,767 · program services $270,695 · management and general $42,072

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $46,415 · end of year $48,692

  • 2 · Savings and temporary cash investments

    beginning of year $22,876 · end of year $180,450

  • 4 · Accounts receivable

    beginning of year $5,822,455 · end of year $2,028,052

  • 9 · Prepaid expenses and deferred charges

    beginning of year $829,937 · end of year $1,019,804

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

    $5,211,025

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

    $3,518,292

  • 10c · Land, buildings and equipment, net

    beginning of year $1,467,767 · end of year $1,692,733

  • 13 · Investments: program-related

    beginning of year $10,000 · end of year $10,000

  • 15 · Other assets

    beginning of year $73,343 · end of year $49,336

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,168,393 · end of year $5,586,365

  • 24 · Unsecured notes and loans payable

    beginning of year $14,723,424 · end of year $14,644,981

  • 25 · Other liabilities

    beginning of year $724,509 · end of year $1,168,558

  • 27 · Net assets without donor restrictions

    beginning of year -$11,343,533 · end of year -$16,370,837

Mission and programs · 2022

Mission

THE MISSION OF THE ORGANIZATION IS ARTICULATED IN ITS ARTICLES OF INCORPORATION AS FOLLOWS:THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. IN FURTHERANCE OF THOSE CHARITABLE PURPOSES, THE CORPORATION SHALL BE EMPOWERED TO BUILD, LEASE, ACQUIRE AND OTHERWISE OWN AND OPERATE RESIDENTIAL FACILITIES, NURSING FACILITIES AND OTHER RELATED FACILITIES AND SERVICES FOR THE ELDERLY, MENTALLY RETARDED, MENTALLY ILL, DEVELOPMENTALLY DISABLED AND OTHER LIKE CONDITIONS WITHOUT REGARD TO RACE, RELIGION, COLOR, SEX, CREED OR NATIONAL ORIGIN OF SAID PERSONS. THE CORPORATION WILL NOT ENGAGE IN THE PRACTICE OF MEDICINE NOR RENDER ANY LICENSED PROFESSIONAL SERVICES.

Activities or mission (Part I)

DHCF, INC. PROVIDES & OPERATES NURSING & ASSISTED LIVING FACILITIES FOR QUALIFYING RESIDENTS.

  • ALL PROGRAM SERVICES RELATE TO PROVIDING AND OPERATING SKILLED-CARE NURSING FACILITIES, HEALTH CARE, ASSISTED AND INDEPENDENT LIVING FACILITIES, AND OTHER RELATED SERVICES TO QUALIFYING RESIDENTS. THE ORGANIZATION OPERATES 5 FACILITIES WITH A COMBINED TOTAL OF 574 BEDS.

    Expenses $28,679,043 · Revenue $25,185,377

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gerald Dubois

    PRESIDENT/DIRECTOR (UNTIL 05/23)

    Total calculated
    $1,500
    From this org
    $1,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Robert Wernsman

    PRESIDENT/DIRECTOR

    Total calculated
    $1,500
    From this org
    $1,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Charles Perry

    SECRETARY/TREASURER/DIRECTOR

    Total calculated
    $1,500
    From this org
    $1,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Ken Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Toomey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ron Wilson Rfms Inc

    CFO

    Total calculated
    $0
    Hours/week
    40

  • Andrew Banford

    ADMINISTRATOR

    Total calculated
    $124,105
    From this org
    $107,229
    From related orgs
    $0
    Other
    $16,876
    Hours/week
    40

  • Anthony Martin

    ADMINISTRATOR

    Total calculated
    $108,820
    From this org
    $102,184
    From related orgs
    $0
    Other
    $6,636
    Hours/week
    40

  • Herald McBride

    ADMINISTRATOR

    Total calculated
    $134,673
    From this org
    $123,597
    From related orgs
    $0
    Other
    $11,076
    Hours/week
    40

  • Rosalind Hardy

    DIRECTOR OF NURSING

    Total calculated
    $102,003
    From this org
    $102,003
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • ELKO HEALTH CARE LLC

    OPERATES A NURSING HOME & ASSISTED LIVING FACILITY FOR THE ELDERLY. · NV · income $7,824,573 · assets $1,836,758

    Directly controlled by DESERT HEALTH CARE FACILITIES INC

  • FALLON HEALTH CARE LLC

    OPERATES A NURSING HOME & ASSISTED LIVING FACILITY FOR THE ELDERLY. · NV · income $7,777,984 · assets $1,007,216

    Directly controlled by DESERT HEALTH CARE FACILITIES INC

  • MESQUITE HEALTH CARE LLC

    OPERATES A NURSING HOME FOR THE ELDERLY. · NV · income $6,522,687 · assets $1,147,345

    Directly controlled by DESERT HEALTH CARE FACILITIES INC

Provenance

Return type
form_990
Tax year
2022
Filed
2 August 2024
IRS schema version
2022v5.0
Source object
202432229349301538

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