Desert Sol INC EIN 20-8433021

Desert Sol INC

EIN  20-8433021 Public charity (501(c)(3)) Phoenix, AZ
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Provides housing for seriously mentally ill individuals.
Leadership
Money in and out
$233K revenue, $120K expenses
Bottom line
92% program efficiency

Provides housing for seriously mentally ill individuals. For fiscal year 2024 it reported $233K in revenue, $120K in expenses, and $945K in net assets.Pt I

Where the money goes · FY2024
Total revenue
$233K
Pt VIII · Ln 12
Total expenses
$120K
Pt IX · Ln 25
Net assets
$945K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $112K
Where spending went · Part IX cols B–D
Program services $0.92 Management & general $0.08
Program efficiency
92%
of spending reaches programs▼ -2% vs prior filing year
Operating runway
11.4mo
months of highly liquid reserves at operating expense rate▲ +43% vs prior filing year
Surplus margin
+48%
revenue over expenses, this year▲ +151% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$233K
FY2024▲ +183%
Expenses
$120K
FY2024▼ -25%
Total assets
$953K
FY2024▼ -3%
Total liabilities
$8K
FY2024▼ -95%
Total revenue
$233K
Pt VIII · Ln 12
Total expenses
$120K
Pt IX · Ln 25
Net assets
$945K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$112K
Total assetsPt X · Ln 16$953K
Program-expense ratioPt IX · col B92%
Voting members of governing bodyPt I · Ln 311
Independent voting membersPt I · Ln 48
Mission & Programs · Part III

Where the work happens

1 program service account for $110K of program spending, described in the organization's own filed words · FY2023.
01

Maintaining a 14 unit housing project in order to accomodate seriously mentally ill individuals.

$110Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CDesert Sol INC
EINHdr · item D20-8433021
Principal addressHdr · item CPhoenix, AZ
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MAZ
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHuman Services (P990)
Ruling yearIRS BMFOct 2007

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a11
Independent voting membersPt VI · Ln 1b8
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
$0Pt VII · Sec A
President/CEO
$0Pt VII · Sec A
Psychiatrist
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Clinician I
$0Pt VII · Sec A
Nurse Practitioner
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants$140K · 60%
Program service revenue$90K · 39%
Investment income$2K · 1%
Contributions & grants60%$140K
Program service revenue39%$90K
Investment income1%$2K
Total revenueLn 12$233K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.92 Management & general $0.08
Program services92%$110K
Management & general8%$10K
Total functional expensesLn 25$120K

Balance Sheet

Part X · end of year
CashLn 1$114K
Total assetsLn 16$953K
Total liabilitiesLn 26$8K
Total net assetsLn 32$945K
Months of cash on handcomputed11.4

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $114K · Operating expenses/yr $120K
11.4 months
Where the money goes
Program services
Program services $110K · Total expenses $120K
92%
Management & General
Management & general $10K · Total expenses $120K
8%
Fundraising
Fundraising $0 · Total expenses $120K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $47K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $140K · Total revenue $233K
60%
Government reliance
Government grants — · Total revenue $233K
Earned-income share
Program service revenue $90K · Total revenue $233K
39%
Investment reliance
Investment income $2K · Total revenue $233K
+1%
Program self-sufficiency
Program service revenue $90K · Total expenses $120K
75%
Growth & trend
Revenue growth (YoY)
This year $233K · Prior year $82K
+183%
Revenue CAGR
FY2019 $86K · FY2023 $233K
+28%
Net-asset trend (YoY)
End of year $945K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $233K · Expenses $120K
+48%
Liabilities-to-Assets
Total liabilities — · Total assets $953K
Net-asset ratio
Net assets $945K · Total assets $953K
99%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $953K
0%
People & payroll
Highest Reported Total Compensation
Individual Ramiro Guillen · Reported title CMO · Highest reported compensation $0 · Total expenses $120K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $2K · Total expenses $120K
1%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 92%
Overhead ratio 8%
Fundraising cost ratio 0%
Revenue growth 183%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 7%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$233K revenue · viewing · ⤓ 990 PDF
FY2023$82K revenue · ⤓ 990 PDF
FY2022$81K revenue · ⤓ 990 PDF
FY2021$81K revenue · ⤓ 990 PDF
FY2020$86K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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