Desert Health Care Facilities
- Assets
- $5.0m
- Revenue
- $25.7m
- Investments
- $0.0
- Employees
- 608
- Location
- Galesburg, IL
- Founding
- 06/2004
- Data as of
- 09/2023
- EIN
- 37-1138846
Organization Overview
Desert Health Care Facilities is located in Galesburg, IL. The organization was established in 2004. According to its NTEE Classification (E92) the organization is classified as: Home Health Care, under the broad grouping of Health Care and related organizations. As of 09/2023, Desert Health Care Facilities employed 608 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Desert Health Care Facilities is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2023, Desert Health Care Facilities generated $25.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 0.7% each year. All expenses for the organization totaled $30.8m during the year ending 09/2023. While expenses have increased by 1.5% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
DHCF, INC. PROVIDES & OPERATES NURSING & ASSISTED LIVING FACILITIES FOR QUALIFYING RESIDENTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Gerald Dubois President/director (until 05/23) | OfficerTrustee | 2 | $1,500 |
Robert Wernsman President/director | OfficerTrustee | 2 | $1,500 |
Charles Perry Secretary/treasurer/director | OfficerTrustee | 2 | $1,500 |
Ken Phillips Director | Trustee | 2 | $0 |
James Toomey Director | Trustee | 2 | $0 |
Ron Wilson Rfms Inc CFO | Officer | 40 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Synertx Rehabilitation Therapy Services | 9/29/23 | $410,251 |
Ltc Support Services Llc Consulting | 9/29/23 | $336,486 |
People 20 Global Llc Temporary Staffing Services | 9/29/23 | $369,090 |
Reliant Pro Rehab Therapy Services | 9/29/23 | $315,070 |
Rfms Inc Accounting | 9/29/23 | $291,360 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $530,930 |
| All other contributions, gifts, grants, and similar amounts not included above | $4,818 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $535,748 |
| Total Program Service Revenue | $25,185,377 |
| Investment income | $9,880 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $25,731,005 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $4,500 |
| Compensation of current officers, directors, key employees. | $4,500 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $14,989,424 |
| Pension plan accruals and contributions | $61,656 |
| Other employee benefits | $598,786 |
| Payroll taxes | $1,002,811 |
| Fees for services: Management | $718,631 |
| Fees for services: Legal | $44,482 |
| Fees for services: Accounting | $359,519 |
| Fees for services: Lobbying | $5,832 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,253,649 |
| Advertising and promotion | $126,301 |
| Office expenses | $170,410 |
| Information technology | $126,977 |
| Royalties | $0 |
| Occupancy | $4,662,815 |
| Travel | $107,915 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $46,830 |
| Interest | $694,068 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $278,311 |
| Insurance | $316,915 |
| All other expenses | $312,767 |
| Total functional expenses | $30,758,309 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $48,692 |
| Savings and temporary cash investments | $180,450 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,028,052 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $1,019,804 |
| Net Land, buildings, and equipment | $1,692,733 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $10,000 |
| Intangible assets | $0 |
| Other assets | $49,336 |
| Total assets | $5,029,067 |
| Accounts payable and accrued expenses | $5,586,365 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $14,644,981 |
| Other liabilities | $1,168,558 |
| Total liabilities | $21,399,904 |
| Net assets without donor restrictions | -$16,370,837 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $5,029,067 |