2024-08-09T17:37:38-05:00 2023-09-30 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990 2022-10-01 371138846 DESERT HEALTH CARE FACILITIES INC DESE 3093431550 285 SOUTH FARNHAM STREET GALESBURG IL 61401 ROBERT WERNSMAN PRESIDENT 3093431550 2024-08-02 1 1 KAREN O CRIM P00368385 9372980201 2024-08-02 2022 2024-08-08 14:25:15Z ROBERT WERNSMAN 285 SOUTH FARNHAM STREET GALESBURG IL 61401 25731005 0 X N/A X 1984 NV DHCF, INC. PROVIDES & OPERATES NURSING & ASSISTED LIVING FACILITIES FOR QUALIFYING RESIDENTS. 4 4 608 20 0 0 5056273 535748 20913601 25185377 3742 9880 0 0 25973616 25731005 0 0 0 0 12722294 16657177 0 0 0 12976823 14101132 25699117 30758309 274499 -5027304 8272793 5029067 19616326 21399904 -11343533 -16370837 X 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. 0 0 28679043 25185377 ALL PROGRAM SERVICES RELATE TO PROVIDING AND OPERATING SKILLED-CARE NURSING FACILITIES, HEALTH CARE, ASSISTED AND INDEPENDENT LIVING FACILITIES, AND OTHER RELATED SERVICES TO QUALIFYING RESIDENTS. THE ORGANIZATION OPERATES 5 FACILITIES WITH A COMBINED TOTAL OF 574 BEDS. 28679043 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 18 0 1 608 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X RON WILSON RFMS INC 3093431550 285 SOUTH FARNHAM STREET GALESBURG IL 61401 X GERALD DUBOIS PRESIDENT/DIRECTOR (UNTIL 05/23) 2.00 X X 1500 0 0 ROBERT WERNSMAN PRESIDENT/DIRECTOR 2.00 X X 1500 0 0 CHARLES PERRY SECRETARY/TREASURER/DIRECTOR 2.00 X X 1500 0 0 KEN PHILLIPS DIRECTOR 2.00 X 0 0 0 JAMES TOOMEY DIRECTOR 2.00 X 0 0 0 RON WILSON RFMS INC CFO 40.00 X 0 0 0 ANDREW BANFORD ADMINISTRATOR 40.00 X 107229 0 16876 ANTHONY MARTIN ADMINISTRATOR 40.00 X 102184 0 6636 HERALD MCBRIDE ADMINISTRATOR 40.00 X 123597 0 11076 ROSALIND HARDY DIRECTOR OF NURSING 40.00 X 102003 0 0 439513 0 34588 4 0 0 0 SYNERTX REHABILITATION 7540 N 19TH AVENUE PHOENIX AZ 85021 THERAPY SERVICES 410251 PEOPLE 20 GLOBAL LLC PO BOX 31001-1288 PASADENA CA 911101288 TEMPORARY STAFFING SERVICES 369090 LTC SUPPORT SERVICES LLC 285 SOUTH FARNHAM STREET GALESBURG IL 61041 CONSULTING 336486 RELIANT PRO REHAB PO BOX 207773 DALLAS TX 753207773 THERAPY SERVICES 315070 RFMS INC 285 S FARNHAM ST GALESBURG IL 61401 ACCOUNTING 291360 8 530930 4818 535748 MEDICARE & MEDICAID 623000 16479459 16479459 RESIDENT PRIVATE PAY 623000 8621288 8621288 OTHER INCOME 623000 84630 84630 25185377 9880 9880 25731005 25185377 0 9880 4500 4500 14989424 14632737 356687 61656 43159 18497 598786 419150 179636 1002811 701968 300843 718631 502960 215671 44482 44482 359519 359519 5832 5832 1253649 1253649 126301 113671 12630 170410 135245 35165 126977 101582 25395 4662815 4528643 134172 107915 107915 46830 25347 21483 694068 673246 20822 278311 264395 13916 316915 316915 SUPPLIES & SMALL EQUIPM 2755807 2755807 MEDICAID ASSESSMENT TAX 1506028 1506028 EQUIPMENT RENT & MAINTE 325931 325931 UNCOLLECTIBLE CHARGES 287944 287944 312767 270695 42072 30758309 28679043 2079266 0 46415 48692 22876 180450 5822455 2028052 829937 1019804 5211025 3518292 1467767 1692733 10000 10000 73343 49336 8272793 5029067 4168393 5586365 14723424 14644981 724509 1168558 19616326 21399904 X -11343533 -16370837 -11343533 -16370837 8272793 5029067 -5027304 0 X X 0 0 0 X 171496 2005291 2512114 5056273 535748 10280922 26793439 26182480 23004426 20913601 25185377 122079323 26964935 28187771 25516540 25969874 25721125 132360245 0 0 0 132360245 8962 7555 5466 3742 9880 35605 8962 7555 5466 3742 9880 35605 26973897 28195326 25522006 25973616 25731005 132395850 0.99970 0.99980 0.00030 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 5832 5832 30752477 30758309 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 5832 5832 5832 5832 23328 250000 250000 250000 250000 1000000 1500000 2791331 1525079 1266252 2389354 1993213 396141 30340 30340 1692733 RESIDENT SECURITY DEPOSITS 49228 DUE TO RESIDENTS, TRUST ACCOUNTS 49336 REFUNDABLE ADVANCES - MEDICARE 50447 OUTSTANDING CHECKS IN EXCESS OF BANK BALANCE 1019547 1168558 X 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 2019. LTC SUPPORT SERVICES (LTC) COMMON DIRECTOR 336486 SUPPORT 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, 2023. 0 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 PAPER COPY OF FORM 990 FOR THEIR REVIEW AND COMMENT PRIOR TO ITS FILING. THE BOARD ALSO REVIEWS IN DETAIL EACH FORM 990 FILED BY THE ORGANIZATION AT ITS REGULARLY SCHEDULED BOARD MEETINGS. ON AN ANNUAL BASIS, EACH BOARD MEMBER ATTENDS A TRAINING SESSION THAT PROVIDES UPDATES ON CURRENT EXEMPT ORGANIZATION TAX COMPLIANCE MATTERS. 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: RON WILSON 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. RON WILSON IS THE CHIEF FINANCIAL OFFICER OF RFMS, INC. HIS COMPENSATION REPORTED ON HIS RFMS, INC. FORM W-2, BOX 5 FOR CALENDAR YEAR 2022 IS $196,536. RON WILSON'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. 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. ELKO HEALTH CARE LLC 285 S FARNHAM STREET GALESBURG IL 61401 275439926 OPERATES A NURSING HOME & ASSISTED LIVING FACILITY FOR THE ELDERLY. NV 7824573 1836758 DESERT HEALTH CARE FACILITIES INC FALLON HEALTH CARE LLC 285 S FARNHAM STREET GALESBURG IL 61401 275440284 OPERATES A NURSING HOME & ASSISTED LIVING FACILITY FOR THE ELDERLY. NV 7777984 1007216 DESERT HEALTH CARE FACILITIES INC MESQUITE HEALTH CARE LLC 285 S FARNHAM STREET GALESBURG IL 61401 275440122 OPERATES A NURSING HOME FOR THE ELDERLY. NV 6522687 1147345 DESERT HEALTH CARE FACILITIES INC