Civic Intelligence

Gildas Club Desert Cities

EIN 33-0911108 • 501(c)3 • Palm Desert, CA

Profile

To create welcoming communities of no cost support for everyone living with cancer - men, women, teens and children - along with their families and friends.

73555 Alessandro DrivePalm Desert, CA 92260

gildasclubdesertcities.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2019

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

6th percentile

-273%

Higher net margin than 6% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

96th percentile

$70,833

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 65.6% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-55%

Faster revenue growth than 17% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$0

Down $330,220 (-100%) from 2018

Liabilities

Down

$0

Down $35,302 (-100%) from 2018

Net Assets

Down

$0

Down $294,918 (-100%) from 2018

Revenue

Down

$108,021

Down $130,767 (-55%) from 2018

Expenses

Down

$402,939

Down $283,988 (-41%) from 2018

Net Income

Up

-$294,918

Up $153,221 (+34%) from 2018

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2015: $1,577,705Liabilities 2015: $1,199,213Net Assets 2015: $378,4922015Assets 2016: $1,495,973Liabilities 2016: $1,125,382Net Assets 2016: $370,5912016Assets 2018: $330,220Liabilities 2018: $35,302Net Assets 2018: $294,9182018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2019

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2015: $714,342Expenses 2015: $736,825Net Income 2015: -$22,4832015Revenue 2016: $742,195Expenses 2016: $750,096Net Income 2016: -$7,9012016Revenue 2018: $238,788Expenses 2018: $686,927Net Income 2018: -$448,1392018Revenue 2019: $108,021Expenses 2019: $402,939Net Income 2019: -$294,9182019

Highlighted filing

2019

Revenue$108,021
Expenses$402,939
Net Income-$294,918

Filings

Latest Detailed Filing

The latest 2019 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.0
Gross Receipts
$959,105
Mission and Program Overview

Mission

To create welcoming communities of no cost support for everyone living with cancer - men, women, teens and children - along with their families and friends.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,383,260$1,375,482▼ $7,778
Loans From Officers Directors$158,635--
Savings and Temporary Cash Investments$92,898$74,367▼ $18,531
Prepaid Expenses and Deferred Charges$37,580$28,593▼ $8,987
Cash and Non-Interest-Bearing Accounts$62,808$8,831▼ $53,977
Accounts Receivable$1,159$8,700▲ $7,541
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,577,705$1,495,973▼ $81,732
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$889,580$1,039,706▲ $150,126
Deferred Revenue$69,400$38,351▼ $31,049
Accounts Payable and Accrued Expenses$72,769$33,126▼ $39,643
Other Liabilities$8,829$14,199▲ $5,370
Total Liabilities$1,199,213$1,125,382▼ $73,831
Net Assets / Fund Balance
Unrestricted Net Assets$359,142$370,591▲ $11,449
Temporarily Rstr Net Assets$19,350--
Total Net Assets Fund Balance$378,492$370,591▼ $7,901
Total Liabilities and Net Assets / Fund Balance$1,577,705$1,495,973▼ $81,732

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$845,776$59,998$905,774
Land$281,000-$281,000
Leasehold Improvements$196,134$6,248$202,382
Other Land Buildings$49,552$98,402$147,954
Equipment$3,020$29,067$32,087
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maria Elena GeyerPresident/CEOFT$100,000$13,537$113,537

Board Members and Trustees

NameTitle
Paul GoldenChairman
Bert GarlandVice Chairman
Susan Lauer ShankmanVice Chairman
Diane Haaga PhDDirector
Janet K Ihde MD MACSDirector
Jerold HeislerDirector
Margie TaftDirector
Maxwell SternDirector
Paula Berke MSWDirector
Peter WassermanDirector
Phyllis Greene BA MADirector
Charles RiachDirector Finance
Paula Kennedy 1215Former Pres/CEO
Donna Dunn ASIDSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$886,201
Program Service Revenue
$0
Investment Income
$79
Other Revenue
$-144,085
All Other Contributions
$503,530
Change in Net Assets
$-7,901

Audited Revenue Reconciliation

Revenue per Audited Statements
$742,195
Revenue Not Reported on Form 990
$216,910
Total Revenue per Audited Statements
$959,105
Total Revenue per Form 990
$742,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$454,838
Other Expenses$273,849
Total Fundraising Expense$39,054
Professional Fundraising Fees$21,409
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$238,477$33,667$8,417$280,561
Current Officers, Directors, Trustees, and Key Employees$70,000$23,000$7,000$100,000
Interest$73,042--$73,042
Payroll Taxes$32,328$4,564$1,141$38,033
Depreciation Depletion$37,243--$37,243
Other Employee Benefits$30,808$4,349$1,087$36,244
Fees for Services Professional Fundraising--$21,409$21,409
Fees for Services Other$19,281$931-$20,212
Insurance$13,574$3,394-$16,968
Fees for Services Accounting-$15,468-$15,468
Other Expenses$10,530$2,632-$13,162
All Other Expenses$7,414$650-$8,064
Advertising$7,113--$7,113
Office Expenses$5,184$1,296-$6,480
Fees for Services Legal-$2,305-$2,305
Total Functional Expenses$604,028$107,014$39,054$750,096

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$967,006
Expenses per Audited Statements$750,096
Total Expenses per Form 990$750,096
Expenses Not Reported on Form 990$216,910
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$216,910
Fundraising Gross Income$72,825
Professional Fundraising Fees$21,409

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
3rd Pty events$43,110---
Gift of Giving$375,844$42,283$123,944$-81,661
Total Events$449,496$72,825$216,910$-144,085
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$158,635--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest payable$14,199
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Line 11B: Form 990 Review Process

The audited financial statements are reviewed by the President/CEO and the Board prior to the filing of the 990 return.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

An annual questionnaire is provided to disclose any conflicts of interest.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Research of salaries for comparable positions and approved and reviewed by the Board of Directors.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Same as for top management.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Copies of governing docs, policies and financial statements can be obtained by request to the Board of Directors.

Filing and Contact Details

Filer

Filer Name
Gildas Club Desert Cities
EIN
33-0911108
Phone
7607705678
Address
73555 Alessandro Drive, Palm Desert, CA 92260

Signing Officer

Name
Maria Elena Geyer
Title
President & CEO
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Elena Geyer
Formed
2000
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
11
Employees
18
Volunteers
68

Preparer

Firm
Lund & Guttry LLP
Address
36917 Cook Street Ste 102, Palm Desert, CA 92211
Preparer
Gary W Dack
Phone
7605682242
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Expenses in special events $216910

Part XII, Line 2D: Other expenses and losses per audited F/S

Expenses in special events $216910

Raw XML AppendixShowing 400 of 615 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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