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← DESERT HEALTH CARE FACILITIES

Form 990 for tax year 2023

Filed by DESERT HEALTH CARE FACILITIES.

Totals

Total revenue
$27,483,555
Total expenses
$18,151,516
Contributions and grants received
$5,159,191
Grants paid
$0
Program service revenue
$15,835,224
Investment income
-$1,565,484
Other revenue
$8,054,624
Total assets, end of year
$1,338,502
Total liabilities, end of year
$8,377,300
Net assets or fund balances, end of year
-$7,038,798
Program services expenses (Part IX)
$16,856,684
Management and general expenses
$1,294,832
Fundraising expenses
$0
Program service expenses (Part III)
$16,856,684

Program services were 92.9% 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)

    $61,755

  • 1f · All other contributions, gifts and grants

    $5,097,436

  • 2a · Program service revenue: MEDICARE & MEDICAID

    total $10,451,955 · related or exempt $10,451,955

  • 2b · Program service revenue: RESIDENT PRIVATE PAY

    total $5,344,007 · related or exempt $5,344,007

  • 2c · Program service revenue: OTHER INCOME

    total $39,262 · related or exempt $39,262

  • 3 · Investment income

    total $942 · excluded $942

  • 7a · Gross sales of assets other than inventory

    other assets $344,565

  • 7b · Less cost or other basis and sales expenses

    other assets $1,910,991

  • 7c · Gain or loss

    other assets -$1,566,426

  • 7d · Net gain or loss

    total -$1,566,426 · excluded -$1,566,426

  • 11a · Other revenue: DEBT FORGIVENESS

    total $7,870,185 · excluded $7,870,185

  • 11d · All other revenue

    total $184,439 · excluded $184,439

  • 11e · Other revenue, total

    $8,054,624

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 $8,829,502 · program services $8,635,158 · management and general $194,344

  • 8 · Pension plan contributions

    total $39,943 · program services $27,960 · management and general $11,983

  • 9 · Other employee benefits

    total $360,603 · program services $252,422 · management and general $108,181

  • 10 · Payroll taxes

    total $664,762 · program services $465,333 · management and general $199,429

  • 11a · Fees: management

    total $203,104 · program services $182,794 · management and general $20,310

  • 11b · Fees: legal

    total $22,026 · management and general $22,026

  • 11c · Fees: accounting

    total $200,087 · management and general $200,087

  • 11d · Fees: lobbying

    total $2,002 · management and general $2,002

  • 11g · Fees: other

    total $1,100,685 · program services $1,100,685

  • 12 · Advertising and promotion

    total $47,540 · program services $42,786 · management and general $4,754

  • 13 · Office expenses

    total $86,326 · program services $68,217 · management and general $18,109

  • 14 · Information technology

    total $132,073 · program services $105,658 · management and general $26,415

  • 16 · Occupancy

    total $2,434,649 · program services $2,365,573 · management and general $69,076

  • 17 · Travel

    total $61,168 · program services $61,168

  • 19 · Conferences, conventions and meetings

    total $2,057 · program services $1,382 · management and general $675

  • 20 · Interest

    total $418,061 · program services $405,519 · management and general $12,542

  • 22 · Depreciation, depletion and amortization

    total $142,159 · program services $135,051 · management and general $7,108

  • 23 · Insurance

    total $313,823 · program services $313,823

  • 24a · Other expenses: SUPPLIES & SMALL EQUIPM

    total $1,634,385 · program services $1,634,385

  • 24b · Other expenses: MEDICAID ASSESSMENT TAX

    total $796,177 · program services $796,177

  • 24c · Other expenses: UNCOLLECTIBLE CHARGES

    total $356,085 · management and general $356,085

  • 24d · Other expenses: EQUIPMENT RENT & MAINTE

    total $143,929 · program services $143,929

  • 24e · All other expenses

    total $155,870 · program services $118,664 · management and general $37,206

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,692 · end of year $364,648

  • 2 · Savings and temporary cash investments

    beginning of year $180,450 · end of year $713

  • 4 · Accounts receivable

    beginning of year $2,028,052 · end of year $733,236

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,019,804 · end of year $229,905

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $1,692,733 · end of year $0

  • 13 · Investments: program-related

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

  • 15 · Other assets

    beginning of year $49,336 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,586,365 · end of year $1,043,240

  • 24 · Unsecured notes and loans payable

    beginning of year $14,644,981 · end of year $7,322,631

  • 25 · Other liabilities

    beginning of year $1,168,558 · end of year $11,429

  • 27 · Net assets without donor restrictions

    beginning of year -$16,370,837 · end of year -$7,038,798

Mission and programs · 2023

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 $16,856,684 · Revenue $15,835,224

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

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

  • James Toomey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brian Burger Rfms Inc

    CFO

    Total calculated
    $0
    Hours/week
    40

  • Christine Rak

    LICENSED PRACTICAL NURSE

    Total calculated
    $155,684
    From this org
    $150,607
    From related orgs
    $0
    Other
    $5,077
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,607
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $5,077
    Filer's total
    $155,684

  • Herald McBride

    ADMINISTRATOR

    Total calculated
    $138,058
    From this org
    $132,520
    From related orgs
    $0
    Other
    $5,538
    Hours/week
    40

  • Andrew Banford

    ADMINISTRATOR

    Total calculated
    $137,907
    From this org
    $120,791
    From related orgs
    $0
    Other
    $17,116
    Hours/week
    40

  • Paula Proulx

    MDS COORDINATOR- RN

    Total calculated
    $129,968
    From this org
    $127,203
    From related orgs
    $0
    Other
    $2,765
    Hours/week
    40

  • Susan Hartley

    ASSISTANT DIRECTOR OF NURSING

    Total calculated
    $129,949
    From this org
    $118,743
    From related orgs
    $0
    Other
    $11,206
    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. 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

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.

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 $6,503,541 · assets $112,607

    Directly controlled by DESERT HEALTH CARE FACILITIES INC

  • FALLON HEALTH CARE LLC

    OPERATES A NURSING HOME & ASSISTED LIVING FACILITY FOR THE ELDERLY. · NV · income $5,527,438 · assets $59,193

    Directly controlled by DESERT HEALTH CARE FACILITIES INC

  • MESQUITE HEALTH CARE LLC

    OPERATES A NURSING HOME FOR THE ELDERLY. · NV · income $3,867,599 · assets $33,566

    Directly controlled by DESERT HEALTH CARE FACILITIES INC

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

  • ELKO RUBY VISTA LLC

    $87,586

    Disposition · ELKO EQUIPMENT/LEASEHOLD IMPROVEMENTS · Apr 18, 2024 · LLC

  • THE HIGHLANDS OF FALLON LLC

    $133,255

    Disposition · FALLON EQUIPMENT/LEASEHOLD IMPROVEMENTS · Apr 18, 2024 · LLC

  • L B PROPERTIES INC

    $123,724

    Disposition · MESQUITE EQUIPMENT/LEASEHOLD IMPROVEMETS · Apr 18, 2024 · S-CORP

Provenance

Return type
form_990
Tax year
2023
Filed
24 July 2025
IRS schema version
2023v6.0
Source object
202532099349301078

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