Civic Intelligence

Desert Arc

990 • Fiscal year 2015 • EIN 95-6006700

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 17, 2015

Organization Profilewww.desertarc.org

View Organization Page

73-255 Country Club DrivePalm Desert, CA 92260

(760) 346-1611

Siviq Scores

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

Liabilities / Assets

64th percentile

0.41x

Higher debt load relative to assets than 64% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.26x

Higher debt load relative to revenue than 51% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

65th percentile

7.9%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

71st percentile

7.4%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$7,973,482

Up $551,242 (+7.4%) from 2014

Net Assets

Up

$4,732,239

Up $955,472 (+25%) from 2014

Liabilities

Down

$3,241,243

Down $404,230 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin65th percentile

Revenue

Up

$12,355,442

Up $1,219,712 (+11%) from 2014

Expenses

Up

$11,382,183

Up $1,005,375 (+9.7%) from 2014

Net Income

Up

$973,259

Up $214,337 (+28%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,030,346Liabilities 2010: $4,767,259Net Assets 2010: $1,263,0872010Assets 2011: $5,871,578Liabilities 2011: $4,295,644Net Assets 2011: $1,575,9342011Assets 2012: $5,939,302Liabilities 2012: $3,521,671Net Assets 2012: $2,417,6312012Assets 2013: $6,480,296Liabilities 2013: $3,472,506Net Assets 2013: $3,007,7902013Assets 2014: $7,422,240Liabilities 2014: $3,645,473Net Assets 2014: $3,776,7672014Assets 2015: $7,973,482Liabilities 2015: $3,241,243Net Assets 2015: $4,732,2392015Assets 2016: $9,823,940Liabilities 2016: $4,039,844Net Assets 2016: $5,784,0962016Assets 2017: $9,913,502Liabilities 2017: $3,895,307Net Assets 2017: $6,018,1952017Assets 2018: $10,125,898Liabilities 2018: $3,410,932Net Assets 2018: $6,714,9662018Assets 2019: $10,620,223Liabilities 2019: $3,804,206Net Assets 2019: $6,816,0172019Assets 2020: $12,675,501Liabilities 2020: $3,853,096Net Assets 2020: $8,822,4052020Assets 2021: $13,605,494Liabilities 2021: $4,160,480Net Assets 2021: $9,445,0142021Assets 2022: $13,861,862Liabilities 2022: $3,848,318Net Assets 2022: $10,013,5442022Assets 2023: $12,791,376Liabilities 2023: $3,491,962Net Assets 2023: $9,299,4142023Assets 2024: $15,200,241Liabilities 2024: $4,573,064Net Assets 2024: $10,627,1772024Assets 2025: $16,281,205Liabilities 2025: $5,690,144Net Assets 2025: $10,591,0612025

Highlighted filing

2015

Assets$7,973,482
Liabilities$3,241,243
Net Assets$4,732,239
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $9,372,2592010Expenses 2011: $8,815,9862011Revenue 2012: $9,483,404Expenses 2012: $8,641,707Net Income 2012: $841,6972012Expenses 2013: $9,338,0652013Revenue 2014: $11,135,730Expenses 2014: $10,376,808Net Income 2014: $758,9222014Revenue 2015: $12,355,442Expenses 2015: $11,382,183Net Income 2015: $973,2592015Revenue 2016: $13,882,394Expenses 2016: $12,818,736Net Income 2016: $1,063,6582016Revenue 2017: $14,115,781Expenses 2017: $13,881,682Net Income 2017: $234,0992017Revenue 2018: $14,724,913Expenses 2018: $14,037,761Net Income 2018: $687,1522018Revenue 2019: $15,645,151Expenses 2019: $15,544,100Net Income 2019: $101,0512019Revenue 2020: $18,541,912Expenses 2020: $16,535,524Net Income 2020: $2,006,3882020Revenue 2021: $17,103,549Expenses 2021: $16,480,940Net Income 2021: $622,6092021Revenue 2022: $17,111,228Expenses 2022: $16,519,300Net Income 2022: $591,9282022Revenue 2023: $17,724,531Expenses 2023: $18,464,203Net Income 2023: -$739,6722023Revenue 2024: $21,130,299Expenses 2024: $20,014,046Net Income 2024: $1,116,2532024Revenue 2025: $22,424,014Expenses 2025: $22,499,476Net Income 2025: -$75,4622025

Highlighted filing

2015

Revenue$12,355,442
Expenses$11,382,183
Net Income$973,259
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 17, 2015
Return Version
2014v5.0
Gross Receipts
$13,192,247
Mission and Program Overview

Mission

Enhance the quality of life and create opportunities for people with developmental disabilities.

The Organizations mission is to provide a variety of services including adult day care, in-home respite, job training and placement and supported independent living services for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,636,261$5,032,208▲ $395,947
Accounts Receivable$1,651,934$1,617,608▼ $34,326
Savings and Temporary Cash Investments$381,075$631,923▲ $250,848
Investments in Publicly Traded Securities$590,532$376,342▼ $214,190
Cash and Non-Interest-Bearing Accounts$19,593$180,149▲ $160,556
Prepaid Expenses and Deferred Charges$117,763$114,694▼ $3,069
Total Assets$7,422,240$7,973,482▲ $551,242
Other Assets Total$25,082$20,558▼ $4,524
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,691,561$2,585,993▼ $105,568
Accounts Payable and Accrued Expenses$950,912$644,750▼ $306,162
Deferred Revenue$3,000$10,500▲ $7,500
Total Liabilities$3,645,473$3,241,243▼ $404,230
Net Assets / Fund Balance
Unrestricted Net Assets$3,299,041$4,268,587▲ $969,546
Temporarily Rstr Net Assets$477,726$463,652▼ $14,074
Total Net Assets Fund Balance$3,776,767$4,732,239▲ $955,472
Total Liabilities and Net Assets / Fund Balance$7,422,240$7,973,482▲ $551,242

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,810,332$2,837,942$5,648,274
Equipment$1,651,739$2,096,250$3,747,989
Other Land Buildings$459,090$127,182$586,272
Leasehold Improvements$31,602$167,743$199,345
Land$79,445-$79,445
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard BaloccoPresident/CEOFT$151,245$35,542$186,787
Mitch BlumbergSenior Vice PresidentFT$121,697$7,034$128,731
Robin KeeganVice President of FinanceFT$78,243$4,348$82,591

Board Members and Trustees

NameTitle
Lori SerflingChair
Rosemary FauselVice Chair
Brooke Beare StjerneDirector
Elaine E HillDirector
Glenn MillerDirector
John ShannonDirector
Kari Middleton HendrixDirector
Mary HendlerDirector
Paula KozlenDirector
Robert AnzaloneDirector
Valerie Powers SmithDirector
Nancy SingerSecretary
Jay ChestertonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,121,056
Program Service Revenue
$11,072,593
Investment Income
$22,929
Other Revenue
$138,864
All Other Contributions
$954,342
Change in Net Assets
$973,259

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,355,442
Revenue Not Reported on Form 990
$818,318
Total Revenue per Audited Statements
$13,173,760
Total Revenue per Form 990
$12,355,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,121,903
Other Expenses$3,260,280
Total Fundraising Expense$11,413
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,560,030$844,940$2,136$6,407,106
Other Employee Benefits$638,580$182,220-$820,800
Occupancy$626,596$42,024-$668,620
Depreciation Depletion$508,120$86,398-$594,518
Payroll Taxes$357,076$62,551$163$419,790
Current Officers, Directors, Trustees, and Key Employees$387,946--$387,946
Office Expenses$106,640$69,229$6,977$182,846
Insurance$97,139$76,878-$174,017
Interest$21,478$97,856-$119,334
Pension Plan Contributions-$86,261-$86,261
Fees for Services Other$11,401$60,757-$72,158
Information Technology$12,637$53,917-$66,554
Advertising$26,110$30,633$5$56,748
Fees for Services Legal-$48,848-$48,848
Other Expenses$-75$39,833$1,920$41,678
Fees for Services Accounting-$11,500-$11,500
All Other Expenses$1,791,442$-1,791,442-$0
Total Functional Expenses$11,340,026$30,744$11,413$11,382,183

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,218,288
Expenses per Audited Statements$11,382,183
Total Expenses per Form 990$11,382,183
Expenses Not Reported on Form 990$836,105
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$192,233
Fundraising Gross Income$173,748
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Italian Festival$119,629$68,226$46,010$22,216
Golf Tournament$75,264$38,167$6,298$31,869
Total Events$262,348$173,748$192,233$-18,485
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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, Section B, Line 11B

“Draft copies are reviewed by the CFO and forwarded to the Finance Committee for approval before filing.”

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

“Board members are required to disclose any potential conflicts at all times, not just during the annual statements that are required.”

Form 990, Part VI, Section B, Line 15B

“The Executive Committee of the Board determines the initial compensation package for the Executive Director based upon a survey of similar agencies in the area and the scope of responsibilities. Subsequently, an annual performance evaluation takes place.”

Form 990, Part VI, Section C, Line 19

“Written requests to the Executive Director will be responded to within 30 days of receipt and will be subject to review as needed by Corporate Counsel and any applicable privileges will be observed. The Organization will make public disclosures as required by law.”

Filing and Contact Details

Filer

Filer Name
DesertArc
EIN
95-6006700
Phone
7603461611
Address
73-255 Country Club Drive, Palm Desert, CA 92260

Signing Officer

Name
Richard Balocco
Title
PresidentCEO
Phone
7604361611
Signed
2015-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Balocco
Formed
1959
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
867
Volunteers
200

Preparer

Firm
Sonnenberg & Company CPAs
Address
5190 Governor Dr 201, San Diego, CA 92122
Preparer
Leonard Sonnenberg
Phone
8584575252
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 2,086,658, Grants and allocations 0, Revenue 2,693,836 Transportation - The foundation provides transportation services to assist and support foundation programs”

Form 990, Part III, Line 4D

“Program Service Expenses 0, Grants and allocations 0, Revenue 814,576 Miscellaneous other client services that meet the Organizations exempt purpose.”

Financial Statement Notes

XI 2D

“Cost of Sales 643,872”

XI 2D

“Fundraising Expenses 192,233”

XII 2D

“Cost of Sales 643,872”

XII 2D

“Fundraising Expenses 192,233”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice President of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt15Senior Vice President
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IRS990/InformationTechnologyGrp/TotalAmt066554
IRS990/InsuranceGrp/ManagementAndGeneralAmt076878
IRS990/InsuranceGrp/ProgramServicesAmt097139
IRS990/InsuranceGrp/TotalAmt0174017
IRS990/InterestGrp/ManagementAndGeneralAmt097856
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-18485
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IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016200
IRS990/NetUnrlzdGainsLossesInvstAmt0-17787
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/ProgramServicesAmt0626596
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt069229
IRS990/OfficeExpensesGrp/ProgramServicesAmt0106640
IRS990/OfficeExpensesGrp/TotalAmt0182846
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025082
IRS990/OtherAssetsTotalGrp/EOYAmt020558
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0182220
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0638580
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0820800
IRS990/OtherExpensesGrp/Desc0Transportation
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Bank Fees and Bad Debt
IRS990/OtherExpensesGrp/FundraisingAmt0212
IRS990/OtherExpensesGrp/FundraisingAmt11920
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013490
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114851
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239833
IRS990/OtherExpensesGrp/ProgramServicesAmt0876451
IRS990/OtherExpensesGrp/ProgramServicesAmt1318455
IRS990/OtherExpensesGrp/ProgramServicesAmt2-75
IRS990/OtherExpensesGrp/TotalAmt0889941
IRS990/OtherExpensesGrp/TotalAmt1333518
IRS990/OtherExpensesGrp/TotalAmt241678
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02136
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05560030
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0163
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062551
IRS990/PayrollTaxesGrp/ProgramServicesAmt0357076
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IRS990/PensionPlanContributionsGrp/TotalAmt086261
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114694
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IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0Employment programs
IRS990/ProgramServiceRevenueGrp/Desc1Licensed Day programs
IRS990/ProgramServiceRevenueGrp/Desc2Community programs
IRS990/ProgramServiceRevenueGrp/Desc3Transportation programs
IRS990/ProgramServiceRevenueGrp/Desc4Landscape services
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13701378
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21109088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32693836
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4185546
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13701378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21109088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32693836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4185546
IRS990/ProgSrvcAccomActy2Grp/Desc0Licensed day programs emphasize personal awareness, hygiene and functional proficiency which affords participants greater independence in the community and home.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03896683
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03701378
IRS990/ProgSrvcAccomActy3Grp/Desc0Community programs provide a real world living environment for people with disabilities. Recreational activities, respite services and supported independent living services are provided for them to enhance and improve their lifestyle in the community.
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,973,482
Liabilities
$3,241,243
Net assets
$4,732,239
Revenue
$12,355,442
Expenses
$11,382,183
Net income
$973,259
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$5.69$10.6$22.4$22.5$0.08
2024Summary only. Only limited summary data is available for this year.$15.2$4.57$10.6$21.1$20.0$1.12
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$3.49$9.30$17.7$18.5$0.74
2022Summary only. Only limited summary data is available for this year.$13.9$3.85$10.0$17.1$16.5$0.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$4.16$9.45$17.1$16.5$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$3.85$8.82$18.5$16.5$2.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$3.80$6.82$15.6$15.5$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$3.41$6.71$14.7$14.0$0.69
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$3.90$6.02$14.1$13.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$9.82$4.04$5.78$13.9$12.8$1.06
2015Detailed filing. Detailed filing data is available for this year.$7.97$3.24$4.73$12.4$11.4$0.97
2014Detailed filing. Detailed filing data is available for this year.$7.42$3.65$3.78$11.1$10.4$0.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$3.47$3.01$9.34
2012Summary only. Only limited summary data is available for this year.$5.94$3.52$2.42$9.48$8.64$0.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$4.30$1.58$8.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$4.77$1.26$9.37