Civic Intelligence

Desert Classic Charities

990 • Fiscal year 2017 • EIN 33-0826474

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 07, 2017

PO Box 1848LA Quinta, CA 92247

(760) 346-8184

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.68x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.35x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

64th percentile

7.9%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$272,673

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

96th percentile

70%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,666,380

Up $2,745,779 (+70%) from 2016

Net Assets

Up

$2,105,301

Up $1,036,747 (+97%) from 2016

Liabilities

Up

$4,561,079

Up $1,709,032 (+60%) from 2016

Revenue

Up

$13,095,305

Up $1,336,056 (+11%) from 2016

Expenses

Up

$12,058,558

Up $337,770 (+2.9%) from 2016

Net Income

Up

$1,036,747

Up $998,286 (+2596%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $6,760,408Liabilities 2015: $5,730,315Net Assets 2015: $1,030,0932015Assets 2016: $3,920,601Liabilities 2016: $2,852,047Net Assets 2016: $1,068,5542016Assets 2017: $6,666,380Liabilities 2017: $4,561,079Net Assets 2017: $2,105,3012017Assets 2018: $3,467,993Liabilities 2018: $1,351,742Net Assets 2018: $2,116,2512018Assets 2019: $3,080,743Liabilities 2019: $262,640Net Assets 2019: $2,818,1032019Assets 2020: $2,124,663Liabilities 2020: $3,733Net Assets 2020: $2,120,9302020Assets 2021: $1,965,796Liabilities 2021: $1,971Net Assets 2021: $1,963,8252021Assets 2022: $1,938,270Liabilities 2022: $0Net Assets 2022: $1,938,2702022Assets 2023: $1,933,616Liabilities 2023: $1,476Net Assets 2023: $1,932,1402023Assets 2024: $1,925,947Liabilities 2024: $0Net Assets 2024: $1,925,9472024

Highlighted filing

2017

Assets$6,666,380
Liabilities$4,561,079
Net Assets$2,105,301

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2015: $12,263,210Expenses 2015: $12,462,204Net Income 2015: -$198,9942015Revenue 2016: $11,759,249Expenses 2016: $11,720,788Net Income 2016: $38,4612016Revenue 2017: $13,095,305Expenses 2017: $12,058,558Net Income 2017: $1,036,7472017Revenue 2018: $12,857,506Expenses 2018: $12,846,555Net Income 2018: $10,9512018Revenue 2019: $13,815,747Expenses 2019: $13,113,895Net Income 2019: $701,8522019Revenue 2020: $384,328Expenses 2020: $1,081,501Net Income 2020: -$697,1732020Revenue 2021: -$48,861Expenses 2021: $108,244Net Income 2021: -$157,1052021Revenue 2022: $291Expenses 2022: $25,846Net Income 2022: -$25,5552022Revenue 2023: $42,212Expenses 2023: $58,554Net Income 2023: -$16,3422023Revenue 2024: $97,839Expenses 2024: $93,820Net Income 2024: $4,0192024

Highlighted filing

2017

Revenue$13,095,305
Expenses$12,058,558
Net Income$1,036,747
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$13,097,874
Mission and Program Overview

Mission

To hold golf tournament and related activities to raise funds which are distributed to charitable organizations.

Hold golf tournament and related activities to raise funds which are distributed to charitable organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,284,353$3,282,867▲ $998,514
Accounts Receivable$1,151,110$1,947,195▲ $796,085
Land, Buildings, and Equipment, Net$417,037$1,333,190▲ $916,153
Prepaid Expenses and Deferred Charges$65,711$97,228▲ $31,517
Cash and Non-Interest-Bearing Accounts$2,390$2,610▲ $220
Total Assets$3,920,601$6,666,380▲ $2,745,779
Other Assets Total$0$3,290▲ $3,290
Liabilities
Other Liabilities$2,099,500$4,490,585▲ $2,391,085
Grants Payable$605,000--
Accounts Payable and Accrued Expenses$147,547$70,494▼ $77,053
Total Liabilities$2,852,047$4,561,079▲ $1,709,032
Net Assets / Fund Balance
Unrestricted Net Assets$1,068,554$2,105,301▲ $1,036,747
Total Net Assets Fund Balance$1,068,554$2,105,301▲ $1,036,747
Total Liabilities and Net Assets / Fund Balance$3,920,601$6,666,380▲ $2,745,779

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$975,681$16,968$992,649
Land$344,500-$344,500
Other Land Buildings$13,009$287,963$300,972
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert MarraDirector of Business DevelFT$251,871$20,802$272,673
J Nicholas RaffaeleExecutive DirectorFT$190,000$25,464$215,464
Scott EastonDirector of OperationsFT$166,420$9,444$175,864

Board Members and Trustees

NameTitle
John M FosterPresident
Clarke RheneyVice President
Greg HelmVice President
John MettlerVice President
Dick ZeiglerBoard Member
James R ReedBoard Member
Jeff SandersBoard Member
John EvensonBoard Member
Joseph RomanoBoard Member
Kate SpatesBoard Member
Kevin McguireBoard Member
Lee OsborneBoard Member
Roger LowBoard Member
Scott WhiteBoard Member
Thomas J GordonBoard Member
Victor Lobue JrBoard Member
William TateBoard Member
Dawn SuggsSecretary
John M LaneTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
T&b Equipment Company INCTent Rental And Set Up11065 LEADBETTER RD, Ashland, VA 23005$557,090
Partytime-hdo ProductionsTent Rental And Set Up6150 WEST HOWARD STREET, Niles, IL 60714$389,223
Levy Prom Golf LLCCatering484 INWOOD AVENUE, Oakdale, MN 55128$337,783
Legardere SportsHospitality Consulting5671 SW ARTIC DRIVE, Beaverton, OR 97005$306,348
Special Event Service & RentalGenerators5747 STAGE ROAD, Bartlett, TN 38134$216,460
Revenue and Support

Revenue Composition

Contributions and Grants
$2,831,000
Program Service Revenue
$10,155,928
Investment Income
$292
Other Revenue
$108,085
All Other Contributions
$2,831,000
Change in Net Assets
$1,036,747
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,549,649
Salaries, Compensation, and Employee Benefits$1,162,350
Grants and Similar Amounts Paid$346,559
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$1,751,610--$1,751,610
All Other Expenses$1,631,336--$1,631,336
Other Salaries and Wages$956,408--$956,408
Office Expenses$615,319--$615,319
Advertising$351,571--$351,571
Grants to Domestic Orgs$346,559--$346,559
Insurance$141,802--$141,802
Other Employee Benefits$88,387--$88,387
Payroll Taxes$84,567--$84,567
Occupancy$80,421--$80,421
Fees for Services Legal$24,382$24,382-$48,764
Travel$40,417--$40,417
Pension Plan Contributions$32,988--$32,988
Depreciation Depletion$30,367--$30,367
Information Technology$26,112--$26,112
Fees for Services Accounting$12,256$12,256-$24,512
Fees for Services Other-$2,859-$2,859
Total Functional Expenses$12,019,061$39,497$0$12,058,558
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Phil and Amy Mickelson FoundationWoodland Hills, CA501(c)(3)Focused Its Interest Primarily on Supporting a Variety of Youth and Family Initiativesfocused Its Interest Primarily on Supporting a Variety of Youth and Family Initiatives$326,559
Childrens Hospital of Los AngelesPalm Springs, CA501(c)(3)Provides Pediatric Health Care for Those in Need$10,000
Guide Dogs of the DesertWhitewater, CA501(c)(3)Sponsor Breeding Program for Dogs to Be Used as Service Dogs$10,000
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Income$4,490,585
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Part VI, Section B, Line 11B

A draft form 990 is delivered to the board of directors before filing for review. Copies of the first four pages of the draft form 990 were distributed to each director attending the meeting. The directors were asked to review the pages and make any comments. Should any director wish to review the entire draft form 990, he was welcome to do so at the organization's offices. Additional copies were sent to those directors unable to attend the meeting, asking for their comments as well.

Form 990, Part VI, Section C, Line 19

Organization makes its governing documents, conflict of interest policy and financial statements available to the public at the business office upon request.

Filing and Contact Details

Filer

Filer Name
Desert Classic Charities
EIN
33-0826474
Phone
7603468184
Address
PO BOX 1848, LA QUINTA, CA 92247

Signing Officer

Name
John Foster
Title
President
Phone
7603468184
Signed
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Foster
Formed
1999
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
19
Employees
46
Volunteers
0

Preparer

Firm
Osborne Rincon Cpas
Address
79245 CORPORATE CENTRE DR STE 101, LA QUINTA, CA 92253
Preparer
Lee M Osborne CPA Cfe
Phone
7607779805
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Contestant relations: program service expenses 785,774. Management and general expenses 0. Fundraising expenses 0. Total expenses 785,774. Event parking: program service expenses 306,009. Management and general expenses 0. Fundraising expenses 0. Total expenses 306,009. Security: program service expenses 226,158. Management and general expenses 0. Fundraising expenses 0. Total expenses 226,158. Volunteer expenses: program service expenses 113,775. Management and general expenses 0. Fundraising expenses 0. Total expenses 113,775. Uniforms: program service expenses 109,945. Management and general expenses 0. Fundraising expenses 0. Total expenses 109,945. Program production: program service expenses 39,070. Management and general expenses 0. Fundraising expenses 0. Total expenses 39,070. Utilities: program service expenses 35,711. Management and general expenses 0. Fundraising expenses 0. Total expenses 35,711. Property taxes: program service expenses 13,190. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,190. Bad debts: program service expenses 1,500. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,500. Registry of charitable trusts: program service expenses 204. Management and general expenses 0. Fundraising expenses 0. Total expenses 204.

Raw XML AppendixShowing 400 of 706 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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