Civic Intelligence

Desert Cancer Foundation

990 • Fiscal year 2014 • EIN 33-0648823

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 05, 2015

74091 Larrea StPalm Desert, CA 92260

(760) 773-6554

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

59th percentile

5.8%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$1,434,755

No earlier filing loaded for comparison.

Net Assets

$1,346,515

No earlier filing loaded for comparison.

Liabilities

$88,240

No earlier filing loaded for comparison.

Revenue

$980,586

No earlier filing loaded for comparison.

Expenses

$923,534

No earlier filing loaded for comparison.

Net Income

$57,052

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2014: $1,434,755Liabilities 2014: $88,240Net Assets 2014: $1,346,5152014Assets 2015: $1,416,620Liabilities 2015: $24,773Net Assets 2015: $1,391,8472015Assets 2016: $1,348,450Liabilities 2016: $41,426Net Assets 2016: $1,307,0242016Assets 2017: $1,247,030Liabilities 2017: $39,153Net Assets 2017: $1,207,8772017Assets 2018: $1,129,522Liabilities 2018: $59,637Net Assets 2018: $1,069,8852018Assets 2019: $1,082,682Liabilities 2019: $43,784Net Assets 2019: $1,038,8982019Assets 2020: $1,134,559Liabilities 2020: $44,140Net Assets 2020: $1,090,4192020Assets 2021: $1,163,878Liabilities 2021: $18,776Net Assets 2021: $1,145,1022021Assets 2022: $1,315,480Liabilities 2022: $160,335Net Assets 2022: $1,155,1452022Assets 2023: $1,441,953Liabilities 2023: $119,534Net Assets 2023: $1,322,4192023Assets 2024: $1,643,391Liabilities 2024: $97,355Net Assets 2024: $1,546,0362024

Highlighted filing

2014

Assets$1,434,755
Liabilities$88,240
Net Assets$1,346,515

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $980,586Expenses 2014: $923,534Net Income 2014: $57,0522014Revenue 2015: $919,917Expenses 2015: $874,585Net Income 2015: $45,3322015Revenue 2016: $846,106Expenses 2016: $930,929Net Income 2016: -$84,8232016Revenue 2017: $750,346Expenses 2017: $823,043Net Income 2017: -$72,6972017Revenue 2018: $716,598Expenses 2018: $854,590Net Income 2018: -$137,9922018Revenue 2019: $749,103Expenses 2019: $787,960Net Income 2019: -$38,8572019Revenue 2020: $726,077Expenses 2020: $691,549Net Income 2020: $34,5282020Revenue 2021: $757,286Expenses 2021: $735,596Net Income 2021: $21,6902021Revenue 2022: $881,581Expenses 2022: $734,594Net Income 2022: $146,9872022Revenue 2023: $889,720Expenses 2023: $769,283Net Income 2023: $120,4372023Revenue 2024: $959,747Expenses 2024: $786,669Net Income 2024: $173,0782024

Highlighted filing

2014

Revenue$980,586
Expenses$923,534
Net Income$57,052
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 5, 2015
Return Version
2014v5.0
Gross Receipts
$1,093,415
Mission and Program Overview

Mission

Dedicated to assisting residents in the coachella valley and surrounding communities who need financial assistance in obtaining screening, diagnosis and treatment for cancer and allied diseases.

Furthering, assisting, and promoting the screening, diagnosis and treatment to the economically disadvantaged in the coachella valley of california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$438,008$934,689▲ $496,681
Cash and Non-Interest-Bearing Accounts$223,935$444,471▲ $220,536
Pledges and Grants Receivable$38,588--
Savings and Temporary Cash Investments$703,398$30,808▼ $672,590
Inventories for Sale or Use$16,000$16,000→ $0
Accounts Receivable$5,000--
Land, Buildings, and Equipment, Net$6,439$4,939▼ $1,500
Prepaid Expenses and Deferred Charges$1,500--
Total Assets$1,434,368$1,434,755▲ $387
Other Assets Total$1,500$3,848▲ $2,348
Liabilities
Deferred Revenue$36,025$36,925▲ $900
Accounts Payable and Accrued Expenses$108,880$36,187▼ $72,693
Other Liabilities-$15,128-
Total Liabilities$144,905$88,240▼ $56,665
Net Assets / Fund Balance
Unrestricted Net Assets$872,596$974,664▲ $102,068
Permanently Rstr Net Assets$288,390$288,390→ $0
Temporarily Rstr Net Assets$128,477$83,461▼ $45,016
Total Net Assets Fund Balance$1,289,463$1,346,515▲ $57,052
Total Liabilities and Net Assets / Fund Balance$1,434,368$1,434,755▲ $387

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,939$15,028-
Other Securities$934,689--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$455,534$500,000▲ $17,658$7,695$965,497
2013$418,241-▲ $40,419$3,126$455,534
2012$417,822-▲ $514$95$418,241
2011$417,248-▲ $574-$417,822
2010$309,251$108,300▼ $303-$417,248
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$595,426
Program Service Revenue
$0
Investment Income
$20,348
Other Revenue
$364,812
All Other Contributions
$109,281
Change in Net Assets
$57,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$980,586
Total Revenue per Audited Statements
$980,586
Total Revenue per Form 990
$980,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$622,296
Salaries, Compensation, and Employee Benefits$301,238
Total Fundraising Expense$125,613
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$107,441$71,710$71,622$250,773
Advertising$29,973$2,313$15,191$47,477
Occupancy$21,931$5,848$1,462$29,241
All Other Expenses$6,555$12,382$4,604$23,541
Payroll Taxes$7,715$5,539$6,528$19,782
Other Employee Benefits$10,467$2,764$5,147$18,378
Office Expenses$4,340$8,017$5,132$17,489
Other Expenses$6,797$3,398$3,398$13,593
Pension Plan Contributions$7,013$1,231$4,061$12,305
Travel$3,132$2,741$1,958$7,831
Fees for Service Investment Mgmnt Fees-$7,726-$7,726
Insurance$2,010$5,168-$7,178
Depreciation Depletion$1,500--$1,500
Total Functional Expenses$636,534$161,387$125,613$923,534

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$923,534
Total Expenses per Audited Statements$923,534
Total Expenses per Form 990$923,534
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$477,641
Fundraising Direct Expenses$112,829
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$570,609$425,721$96,847$328,874
Paint El Paseo$51,920$51,920$15,982$35,938
Total Events$622,529$477,641$112,829$364,812
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Accruals$11,564
Accrued Expenses$3,564
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board is provided form 990 to review and approve before return is filed.

Form 990, Page 6, Part VI, Line 12C

Foundation prevents conflicts of interests by exercising good judgement of its board and patient assitance committee members and employees.

Form 990, Page 6, Part VI, Line 15A

The executive directors compensation is reveiwed and approved by the executive committee and the salary is commiserate with comparable salaries.

Form 990, Page 6, Part VI, Line 19

Foundation makes its governing documents, conflict of interest policy and annual informational returns available for public inspection at its office during regular business hours.

Filing and Contact Details

Filer

Filer Name
Desert Cancer Foundation
EIN
33-0648823
Address
74091 LARREA ST, PALM DESERT, CA 92260

Signing Officer

Name
Robert a Bernheimer
Title
President
Signed
2015-08-05

Organization Details

Principal Officer
Robert a Bernheimer
Formed
1995
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
19
Employees
7

Preparer

Firm
O'BRIEN MILLER & BLAKE CPA'S
Address
74900 US HIGHWAY 111 STE 115, INDIAN WELLS, CA 92210-7104
Preparer
Steven J Miller CPA
Phone
7608510056
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The used of these funds is to be expended for program services in aid and screening of cancer patients with financial needs.

Schedule D, Page 3, Part X

Management believes that all positions taken by the organization in its federal and state income tax returns are more likely than not to be sustained upon examination.

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