Civic Intelligence

Desert Health Care Facilities Inc

EIN 37-1138846 • 501(c)3 • Galesburg, IL

Profile

The mission of the organization is articulated in its articles of incorporation as follows:the corporation is organized exclusively for charitable purposes as defined in section 501(c)(3) of the internal revenue code of 1986, as amended. In furtherance of those charitable purposes, the corporation shall be empowered to build, lease, acquire and otherwise own and operate residential facilities, nursing facilities and other related facilities and services for the elderly, mentally retarded, mentally ill, developmentally disabled and other like conditions without regard to race, religion, color, sex, creed or national origin of said persons. The corporation will not engage in the practice of medicine nor render any licensed professional services.

285 South Farnham StreetGalesburg, IL 61401

n/A

Siviq Scores

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

Liabilities / Assets

100th percentile

6.26x

Higher debt load relative to assets than 100% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

0.30x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

83rd percentile

34%

Higher net margin than 83% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$155,684

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

1st percentile

-73%

Faster asset growth than 1% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

6.8%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,338,502

Down $3,690,565 (-73%) from 2023

Liabilities

Down

$8,377,300

Down $13,022,604 (-61%) from 2023

Net Assets

Up

-$7,038,798

Up $9,332,039 (+57%) from 2023

Revenue

Up

$27,483,555

Up $1,752,550 (+6.8%) from 2023

Expenses

Down

$18,151,516

Down $12,606,793 (-41%) from 2023

Net Income

Up

$9,332,039

Up $14,359,343 (+286%) from 2023

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0-$10M-$20MAssets 2010: $6,632,291Liabilities 2010: $4,808,110Net Assets 2010: $1,824,1812010Assets 2011: $6,678,567Liabilities 2011: $4,994,660Net Assets 2011: $1,683,9072011Assets 2012: $5,961,506Liabilities 2012: $4,987,138Net Assets 2012: $974,3682012Assets 2013: $6,323,105Liabilities 2013: $7,480,922Net Assets 2013: -$1,157,8172013Assets 2014: $6,856,600Liabilities 2014: $11,103,540Net Assets 2014: -$4,246,9402014Assets 2015: $6,034,670Liabilities 2015: $12,315,479Net Assets 2015: -$6,280,8092015Assets 2016: $5,778,250Liabilities 2016: $14,980,196Net Assets 2016: -$9,201,9462016Assets 2017: $4,901,364Liabilities 2017: $15,834,451Net Assets 2017: -$10,933,0872017Assets 2018: $5,855,611Liabilities 2018: $17,897,792Net Assets 2018: -$12,042,1812018Assets 2019: $6,813,892Liabilities 2019: $18,828,162Net Assets 2019: -$12,014,2702019Assets 2020: $10,693,604Liabilities 2020: $22,078,143Net Assets 2020: -$11,384,5392020Assets 2021: $7,163,229Liabilities 2021: $18,781,261Net Assets 2021: -$11,618,0322021Assets 2022: $8,272,793Liabilities 2022: $19,616,326Net Assets 2022: -$11,343,5332022Assets 2023: $5,029,067Liabilities 2023: $21,399,904Net Assets 2023: -$16,370,8372023Assets 2024: $1,338,502Liabilities 2024: $8,377,300Net Assets 2024: -$7,038,7982024

Highlighted filing

2024

Assets$1,338,502
Liabilities$8,377,300
Net Assets-$7,038,798

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $20,423,6862010Expenses 2011: $22,856,3372011Expenses 2012: $23,510,0352012Expenses 2013: $25,947,4402013Revenue 2014: $23,161,428Expenses 2014: $26,250,551Net Income 2014: -$3,089,1232014Revenue 2015: $24,064,661Expenses 2015: $26,098,530Net Income 2015: -$2,033,8692015Revenue 2016: $24,364,226Expenses 2016: $27,285,363Net Income 2016: -$2,921,1372016Revenue 2017: $25,503,135Expenses 2017: $27,234,276Net Income 2017: -$1,731,1412017Revenue 2018: $25,987,849Expenses 2018: $27,096,943Net Income 2018: -$1,109,0942018Revenue 2019: $26,973,897Expenses 2019: $26,945,986Net Income 2019: $27,9112019Revenue 2020: $28,192,596Expenses 2020: $27,562,865Net Income 2020: $629,7312020Revenue 2021: $25,522,006Expenses 2021: $25,755,499Net Income 2021: -$233,4932021Revenue 2022: $25,973,616Expenses 2022: $25,699,117Net Income 2022: $274,4992022Revenue 2023: $25,731,005Expenses 2023: $30,758,309Net Income 2023: -$5,027,3042023Revenue 2024: $27,483,555Expenses 2024: $18,151,516Net Income 2024: $9,332,0392024

Highlighted filing

2024

Revenue$27,483,555
Expenses$18,151,516
Net Income$9,332,039

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.34$8.38$7.04$27.5$18.2$9.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.03$21.4$16.4$25.7$30.8$5.03
2022Detailed filing. Detailed filing data is available for this year.$8.27$19.6$11.3$26.0$25.7$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$18.8$11.6$25.5$25.8$0.23
2020Detailed filing. Detailed filing data is available for this year.$10.7$22.1$11.4$28.2$27.6$0.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$18.8$12.0$27.0$26.9$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.86$17.9$12.0$26.0$27.1$1.11
2017Detailed filing. Detailed filing data is available for this year.$4.90$15.8$10.9$25.5$27.2$1.73
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$15.0$9.20$24.4$27.3$2.92
2015Detailed filing. Detailed filing data is available for this year.$6.03$12.3$6.28$24.1$26.1$2.03
2014Detailed filing. Detailed filing data is available for this year.$6.86$11.1$4.25$23.2$26.3$3.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.32$7.48$1.16$25.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.96$4.99$0.97$23.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.68$4.99$1.68$22.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.63$4.81$1.82$20.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jul 24, 2025
Return Version
2023v6.0
Gross Receipts
$29,394,546
Mission and Program Overview

Mission

The mission of the organization is articulated in its articles of incorporation as follows:the corporation is organized exclusively for charitable purposes as defined in section 501(c)(3) of the internal revenue code of 1986, as amended. In furtherance of those charitable purposes, the corporation shall be empowered to build, lease, acquire and otherwise own and operate residential facilities, nursing facilities and other related facilities and services for the elderly, mentally retarded, mentally ill, developmentally disabled and other like conditions without regard to race, religion, color, sex, creed or national origin of said persons. The corporation will not engage in the practice of medicine nor render any licensed professional services.

Dhcf, inc. Provides & operates nursing & assisted living facilities for qualifying residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,692,733$0▼ $1,692,733
Accounts Receivable$2,028,052$733,236▼ $1,294,816
Cash and Non-Interest-Bearing Accounts$48,692$364,648▲ $315,956
Prepaid Expenses and Deferred Charges$1,019,804$229,905▼ $789,899
Investments Program Related$10,000$10,000→ $0
Savings and Temporary Cash Investments$180,450$713▼ $179,737
Total Assets$5,029,067$1,338,502▼ $3,690,565
Other Assets Total$49,336$0▼ $49,336
Liabilities
Unsecured Notes Loans Payable$14,644,981$7,322,631▼ $7,322,350
Accounts Payable and Accrued Expenses$5,586,365$1,043,240▼ $4,543,125
Other Liabilities$1,168,558$11,429▼ $1,157,129
Total Liabilities$21,399,904$8,377,300▼ $13,022,604
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-16,370,837$-7,038,798▲ $9,332,039
Total Net Assets Fund Balance$-16,370,837$-7,038,798▲ $9,332,039
Total Liabilities and Net Assets / Fund Balance$5,029,067$1,338,502▼ $3,690,565
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine RakLicensed Practical NurseFT$150,607$5,077$155,684
Herald McbrideAdministratorFT$132,520$5,538$138,058
Andrew BanfordAdministratorFT$120,791$17,116$137,907
Paula ProulxMds Coordinator- RnFT$127,203$2,765$129,968
Susan HartleyAssistant Director of NursingFT$118,743$11,206$129,949
Charles PerrySecretary/treasurer/director-$1,500-$1,500
Ken PhillipsDirector-$1,500-$1,500
Robert WernsmanPresident/director-$1,500-$1,500

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Prime Time Healthcare LLCTemp Staff ServicePO BOX 3544, Omaha, CT 68103$954,588
Reliant Pro RehabTherapy ServicesPO BOX 207773, Dallas, TX 75320-7773$837,089
Marvel Medical StaffingTemp Staff ServicePO BOX 201424, Dallas, TX 85320-1424$820,966
Titan Nurse Staffing LLCTemp Staff Service17225 BURT ST, Omaha, NE 98118$801,381
Morris And Company LLPAccountingPO BOX 200543, Dallas, TX 75320-0543$768,065
Revenue and Support

Revenue Composition

Contributions and Grants
$5,159,191
Program Service Revenue
$15,835,224
Investment Income
$-1,565,484
Other Revenue
$8,054,624
All Other Contributions
$5,097,436
Change in Net Assets
$9,332,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,899,310
Other Expenses$8,252,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,635,158$194,344-$8,829,502
Occupancy$2,365,573$69,076-$2,434,649
Fees for Services Other$1,100,685--$1,100,685
Payroll Taxes$465,333$199,429-$664,762
Interest$405,519$12,542-$418,061
Other Employee Benefits$252,422$108,181-$360,603
Insurance$313,823--$313,823
Fees for Services Management$182,794$20,310-$203,104
Fees for Services Accounting-$200,087-$200,087
All Other Expenses$118,664$37,206-$155,870
Other Expenses$143,929$356,085-$143,929
Depreciation Depletion$135,051$7,108-$142,159
Information Technology$105,658$26,415-$132,073
Office Expenses$68,217$18,109-$86,326
Travel$61,168--$61,168
Advertising$42,786$4,754-$47,540
Pension Plan Contributions$27,960$11,983-$39,943
Fees for Services Legal-$22,026-$22,026
Current Officers, Directors, Trustees, and Key Employees-$4,500-$4,500
Conferences and Meetings$1,382$675-$2,057
Fees for Services Lobbying-$2,002-$2,002
Total Functional Expenses$16,856,684$1,294,832$0$18,151,516
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common DirectorSUPPORT SERVICES ARE PROVIDED BY LTC SUPPORT SERVICES, LLC, AS DESCRIBED IN SCHEDULE O RELATIVE TO PART VI, SECTION A, LINE 3. ROBERT WERNSMAN, WHO IS A DIRECTOR OF DESERT HEALTH CARE FACILITIES, INC. (DHCF) AND LTC SUPPORT SERVICES, LLC, RECEIVED DIRECTOR'S FEES OF $0 FROM LTC SUPPORT SERVICES, LLC, FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2024.No$355,923
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Residents, Trust Accounts$6,656
Due to Third Parties$4,773
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization receives support services from ltc support services, llc, an unrelated company. These services include oversight, training, regulatory compliance, quality assurance programs, human resource support, marketing and maintenance. Desert health care facilities, inc. Owns 14.2% of ltc support services, llc. The remaining 85.8% of ltc support services, llc, is owned by unrelated exempt organizations. The organization also has a negotiated arms length administrative services contract with rfms, inc., an unrelated company, to obtain services such as cash management, accounting and financial reporting, payroll and employee benefits, information technology, regulatory matters, and other general business and financial management services as required.

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

Each member of the board of directors receives a copy of form 990 for their review and comment prior to its filing. The board also discusses each form 990 filed by the organization at its regularly scheduled board meetings.

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

All officers, directors and key employees are required to attest to their compliance with the conflict of interest policy on an annual basis. The board of directors reviews all completed conflict of interest statements to determine if any conflicts exist which would require restriction on participation in the governing body's deliberations and decisions in any transactions involving the organization.

Form 990, Part VI, Section C, Line 18

A paper copy of form 990 is provided upon request. The organization's form 990 is also available via the guidestar.org website.

Form 990, Part VI, Section C, Line 19

The organization does not make its governing documents, conflict of interest policy, and financial statements available to the public except through public filing requirements.

FORM 990, PART VII, SECTION A, COLUMN F:

Brian burger is employed by rfms, inc., an unrelated organization which has an administrative services contract with desert health care facilities, inc. The type of services provided by rfms, inc., are detailed in the schedule o explanation above relative to form 990, part vi, section a, line 3. Brian burger is the chief financial officer of rfms, inc. His compensation reported on his rfms, inc. Form w-2, box 5 for calendar year 2023 is $214,627. Brian burger's compensation amount and hours have not been prorated based on time spent for each of the fifteen organizations to whom services are provided by rfms, inc.

Filing and Contact Details

Filer

Filer Name
Desert Health Care Facilities Inc
EIN
37-1138846
Phone
3093431550
Address
285 SOUTH FARNHAM STREET, GALESBURG, IL 61401

Signing Officer

Name
Robert Wernsman
Title
President
Phone
3093431550
Signed
2025-07-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Wernsman
Formed
1984
Legal Domicile
Nv
Voting Board Members
4
Independent Board Members
4
Employees
642
Volunteers
15

Preparer

Firm
Rsm US Llp
Address
6 S PATTERSON BLVD, DAYTON, OH 45402
Preparer
Karen O Crim
Phone
9372980201
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

In fiscal year 2024, the organization ceased operations and sold physical assets. It is currently in the process of winding down by collecting receivables and paying final expenses.

FORM 990, PART XII, LINE 2C:

The process for oversight of the compilation and selection of independent accountant has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code. Therefore, no provision has been made for federal or state income taxes. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with the provisions of this guidance. With few exceptions, the organization is no longer subject to examination by the internal revenue service for years before 2020.

Raw XML AppendixShowing 400 of 655 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.

Path#Value
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IRS990/ActivityOrMissionDesc0DHCF, INC. PROVIDES & OPERATES NURSING & ASSISTED LIVING FACILITIES FOR QUALIFYING RESIDENTS.
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IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT WERNSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLES PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm2KEN PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES TOOMEY
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN BURGER RFMS INC
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTINE RAK
IRS990/Form990PartVIISectionAGrp/PersonNm6HERALD MCBRIDE
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREW BANFORD
IRS990/Form990PartVIISectionAGrp/PersonNm8PAULA PROULX
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN HARTLEY
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
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IRS990/Form990PartVIISectionAGrp/TitleTxt7ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8MDS COORDINATOR- RN
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IRS990/MissionDesc0THE MISSION OF THE ORGANIZATION IS ARTICULATED IN ITS ARTICLES OF INCORPORATION AS FOLLOWS:THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. IN FURTHERANCE OF THOSE CHARITABLE PURPOSES, THE CORPORATION SHALL BE EMPOWERED TO BUILD, LEASE, ACQUIRE AND OTHERWISE OWN AND OPERATE RESIDENTIAL FACILITIES, NURSING FACILITIES AND OTHER RELATED FACILITIES AND SERVICES FOR THE ELDERLY, MENTALLY RETARDED, MENTALLY ILL, DEVELOPMENTALLY DISABLED AND OTHER LIKE CONDITIONS WITHOUT REGARD TO RACE, RELIGION, COLOR, SEX, CREED OR NATIONAL ORIGIN OF SAID PERSONS. THE CORPORATION WILL NOT ENGAGE IN THE PRACTICE OF MEDICINE NOR RENDER ANY LICENSED PROFESSIONAL SERVICES.
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt029049981
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