Civic Intelligence

Desert Horizons Country Club

990 • Fiscal year 2020 • EIN 33-0411534

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 12, 2021

44-900 Desert Horizons DrIndian Wells, CA 92210

(760) 340-4646

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.12x

Higher debt load relative to assets than 18% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.17x

Higher debt load relative to revenue than 15% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Net Margin

32nd percentile

-1.0%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

29th percentile

$0

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Asset Growth

48th percentile

1.3%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

27%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$8,331,818

Up $109,595 (+1.3%) from 2019

Net Assets

Down

$7,365,095

Down $59,020 (-0.8%) from 2019

Liabilities

Up

$966,723

Up $168,615 (+21%) from 2019

Revenue

Up

$5,622,152

Up $1,196,472 (+27%) from 2019

Expenses

Up

$5,681,172

Up $1,254,638 (+28%) from 2019

Net Income

Down

-$59,020

Down $58,166 (-6811%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2010: $7,962,341Liabilities 2010: $794,985Net Assets 2010: $7,167,3562010Assets 2011: $7,710,488Liabilities 2011: $789,041Net Assets 2011: $6,921,4472011Assets 2012: $7,371,583Liabilities 2012: $759,350Net Assets 2012: $6,612,2332012Assets 2013: $6,965,693Liabilities 2013: $888,063Net Assets 2013: $6,077,6302013Assets 2014: $6,742,650Liabilities 2014: $767,483Net Assets 2014: $5,975,1672014Assets 2015: $7,375,663Liabilities 2015: $1,135,488Net Assets 2015: $6,240,1752015Assets 2016: $8,451,496Liabilities 2016: $650,045Net Assets 2016: $7,801,4512016Assets 2017: $8,584,746Liabilities 2017: $719,453Net Assets 2017: $7,865,2932017Assets 2018: $8,232,980Liabilities 2018: $808,012Net Assets 2018: $7,424,9682018Assets 2019: $8,222,223Liabilities 2019: $798,108Net Assets 2019: $7,424,1152019Assets 2020: $8,331,818Liabilities 2020: $966,723Net Assets 2020: $7,365,0952020Assets 2021: $8,904,977Liabilities 2021: $1,149,430Net Assets 2021: $7,755,5472021

Highlighted filing

2020

Assets$8,331,818
Liabilities$966,723
Net Assets$7,365,095

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,724,7762010Expenses 2011: $4,769,5222011Expenses 2012: $4,783,7642012Expenses 2013: $4,872,5782013Revenue 2014: $4,592,015Expenses 2014: $4,701,935Net Income 2014: -$109,9202014Revenue 2015: $5,094,818Expenses 2015: $4,818,126Net Income 2015: $276,6922015Revenue 2016: $5,032,455Expenses 2016: $4,917,182Net Income 2016: $115,2732016Revenue 2017: $5,030,434Expenses 2017: $4,950,895Net Income 2017: $79,5392017Revenue 2018: $4,449,616Expenses 2018: $4,889,941Net Income 2018: -$440,3252018Revenue 2019: $4,425,680Expenses 2019: $4,426,534Net Income 2019: -$8542019Revenue 2020: $5,622,152Expenses 2020: $5,681,172Net Income 2020: -$59,0202020Revenue 2021: $5,469,106Expenses 2021: $5,078,654Net Income 2021: $390,4522021

Highlighted filing

2020

Revenue$5,622,152
Expenses$5,681,172
Net Income-$59,020
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 12, 2021
Return Version
2019v5.1
Gross Receipts
$6,180,994
Mission and Program Overview

Mission

To provide recreation and a place to enjoy club membership.

To provide recreation and a place for members to enjoy their club

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$7,424,115$7,365,095▼ $59,020
Land, Buildings, and Equipment, Net$6,458,836$6,175,798▼ $283,038
Cash and Non-Interest-Bearing Accounts$915,389$1,159,094▲ $243,705
Accounts Receivable$485,823$751,304▲ $265,481
Inventories for Sale or Use$127,542$150,593▲ $23,051
Prepaid Expenses and Deferred Charges$21,545$24,665▲ $3,120
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$8,222,223$8,331,818▲ $109,595
Other Assets Total$213,088$70,364▼ $142,724
Liabilities
Accounts Payable and Accrued Expenses$303,904$456,611▲ $152,707
Deferred Revenue$404,544$391,057▼ $13,487
Mortgage Notes Payable Secured by Investment Property$89,660$119,055▲ $29,395
Total Liabilities$798,108$966,723▲ $168,615
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,424,115$7,365,095▼ $59,020
Total Liabilities and Net Assets / Fund Balance$8,222,223$8,331,818▲ $109,595

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,612,010-$7,612,010
Other Land Buildings$-6,515,124$11,758,305$5,243,181
Equipment$3,150,867-$3,150,867
Land$1,928,045-$1,928,045
Compensation and Service Providers

Board Members and Trustees

NameTitle
J ClanceyPresident
B SlatteryDirector
B ZirkleDirector
D TaylorDirector
H AldrichDirector
J RomboughDirector
R ParrDirector
A CastroGm, Report on W-2 to IRS
D BerkettSecretary
G KoylTreasurer
J HolzgrafeVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,658,580
Investment Income
$9,699
Other Revenue
$953,873
Change in Net Assets
$-59,020

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,622,152
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,622,152
Total Revenue per Form 990
$5,622,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,057,727
Other Expenses$2,623,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,506,424
Depreciation Depletion---$546,150
Occupancy---$488,069
Other Employee Benefits---$302,032
Payroll Taxes---$231,909
Fees for Services Other---$206,710
Other Expenses---$126,962
All Other Expenses---$123,166
Insurance---$64,950
Information Technology---$39,225
Office Expenses---$20,162
Pension Plan Contributions---$17,362
Conferences and Meetings---$12,508
Total Functional Expenses$0$0$0$5,681,172

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,681,172
Total Expenses per Audited Statements$5,681,172
Total Expenses per Form 990$5,681,172
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

The club is a nonprofit mutual benefit corporation with members.

Form 990, Part VI, Section A, line 7A

The board of directors is elected by members eligible to vote.

Form 990, Part VI, Section A, line 7B

Elected as provided in the bylaws.

Form 990, Part VI, Section A, line 8A

Club memberships as provided as detailed in the bylaws.

Form 990, Part VI, Section A, line 8A

All management and reporting is in accordance with the bylaws.

Form 990, Part VI, Section A, line 8B

Documented in accordance with the bylaws.

Form 990, Part VI, Section B, line 11B

A draft is provided to the board

Form 990, Part VI, Section B, line 12C

Required to disclose any conflicts

Form 990, Part VI, Section B, line 15

Approved by the board of directors.

Form 990, Part VI, Section C, line 19

Available at guidestar.org or upon request.

Filing and Contact Details

Filer

Filer Name
Desert Horizons Transition
EIN
33-0411534
Phone
7603404646
Address
44-900 Desert Horizons Dr, Indian Wells, CA 92210

Signing Officer

Name
B Slattery
Title
Treas
Phone
7603404646
Signed
2021-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
B Slattery
Formed
1979
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
107
Volunteers
0

Preparer

Firm
EGAN CPAs LP
Address
1545 N Columbus Ave, Glendale, CA 91202
Preparer
Gail N Egan
Phone
8183462026
Raw XML Appendix396 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08058
IRS990/PYOtherExpensesAmt02340846
IRS990/PYOtherRevenueAmt0-170000
IRS990/PYProgramServiceRevenueAmt04587622
IRS990/PYRevenuesLessExpensesAmt0-854
IRS990/PYSalariesCompEmpBnftPaidAmt02085688
IRS990/PYTotalExpensesAmt04426534
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04425680
IRS990/ReconcilationRevenueExpnssAmt0-59020
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07424115
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07365095
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07612010
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07612010
IRS990ScheduleD/EquipmentGrp/BookValueAmt03150867
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03150867
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05681172
IRS990ScheduleD/LandGrp/BookValueAmt01928045
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01928045
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-6515124
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011758305
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05243181
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05622152
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06175798
IRS990ScheduleD/TotalExpensesPerForm990Amt05681172
IRS990ScheduleD/TotalRevenuePerForm990Amt05622152
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05622152
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05681172
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS A NONPROFIT MUTUAL BENEFIT CORPORATION WITH MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS ELECTED BY MEMBERS ELIGIBLE TO VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ELECTED AS PROVIDED IN THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CLUB MEMBERSHIPS AS PROVIDED AS DETAILED IN THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL MANAGEMENT AND REPORTING IS IN ACCORDANCE WITH THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTED IN ACCORDANCE WITH THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6A DRAFT IS PROVIDED TO THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REQUIRED TO DISCLOSE ANY CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9AVAILABLE AT GUIDESTAR.ORG OR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section A, line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08222223
IRS990/TotalAssetsEOYAmt08331818
IRS990/TotalAssetsGrp/BOYAmt08222223
IRS990/TotalAssetsGrp/EOYAmt08331818
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0107
IRS990/TotalFunctionalExpensesGrp/TotalAmt05681172
IRS990/TotalGrossUBIAmt03655
IRS990/TotalLiabilitiesBOYAmt0798108
IRS990/TotalLiabilitiesEOYAmt0966723
IRS990/TotalLiabilitiesGrp/BOYAmt0798108
IRS990/TotalLiabilitiesGrp/EOYAmt0966723
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07424115
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07365095
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt04658580
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05618497
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05622152
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt03655
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08222223
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08331818
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/USAddress/AddressLine1Txt044-900 Desert Horizons Dr
IRS990/USAddress/CityNm0Indian Wells
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092210
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0DESERTHORIZONSCC.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0B SLATTERY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREAS
ReturnHeader/BusinessOfficerGrp/PhoneNum07603404646
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DESERT HORIZONS TRANSITION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DESERT HORIZONS COUNTRY CLUB
ReturnHeader/Filer/BusinessNameControlTxt0DESE
ReturnHeader/Filer/EIN0330411534
ReturnHeader/Filer/PhoneNum07603404646
ReturnHeader/Filer/USAddress/AddressLine1Txt044-900 Desert Horizons Dr
ReturnHeader/Filer/USAddress/CityNm0Indian Wells
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092210
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0954326198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EGAN CPAs LP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01545 N Columbus Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Glendale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091202
ReturnHeader/PreparerPersonGrp/PhoneNum08183462026
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gail N Egan
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-01-12T10:09:54-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

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