2024-05-15T16:32:18-07:00 2023-06-30 861097761 LORENZO PLC 1450 W GUADALUPE RD STE 111 GILBERT AZ 85233 990 2022-07-01 912184875 Desert Heights Charter Schools DESE 6028962900 5821 W Beverly Lane Glendale AZ 85306 Mark Jiles President 6028962900 2024-05-15 true Mark Jiles true Anthony Lorenzo P02446044 4806441097 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Mark Jiles 5821 W Beverly Lane Glendale AZ 85306 11044650 false X dhschools.org X 2003 AZ In collaboration with our community and stakeholders, the School will provide a rigorous, standards based academic environment through a balance of intensive, compassionate teaching. 5 2 205 0 0 0 9926182 9847033 747930 695520 11664 57996 375546 444101 11061322 11044650 0 0 6795436 7269601 0 0 3387271 3470925 10182707 10740526 878615 304124 13487724 13469648 12977728 12655528 509996 814120 In collaboration with our community and stakeholders, the School will provide a rigorous, standards based academic environment through a balance of intensive, compassionate teaching. We are dedicated to the development of vibrant, socially-responsible individuals who possess the essential life skills necessary for success. false false 9897664 0 1197617 The School provides educational services to approximately 900 students in a charter school serving Kindergarten through 12th grade. Before and after school care was also provided to approximately 90 students. 9897664 true false false false false false false false true false true false false false true true true false true false false false false false false false false false false false true false true false false false false false false true false false false false false false false false false false false true 41 0 205 true false false false false false false false false false false false false X 5 2 false false false false false false false true true false false true true true false false true false false false X Organization 6028962900 5821 W Beverly Lane Glendale AZ 85306 Mark Jiles President 45.00 X 128995 0 10956 Manuel Robles Board Secretary 2.00 X 0 0 0 Nancy Diggs Director/Chairman 2.00 X 0 0 0 Sherrie Blanton Director/VP 2.00 X 0 0 0 Leanette Hanegan Director 2.00 X 0 0 0 Frank Migali Director 2.00 X 0 0 0 128995 0 10956 1 false false false Healthy Innovations LLC PO Box 27852 Tucson AZ 85726 Food services 172989 1 9758554 88479 9847033 Preschool tuition 611699 695520 0 0 695520 57996 0 0 4775 0 4775 4775 4775 School activities 611620 196343 196343 0 0 Before and after school services 611620 112112 112112 0 0 Food service sales 722514 61721 61721 0 0 69150 69150 0 0 439326 11044650 1197617 0 0 161361 121021 40340 0 6168027 5910606 257421 0 86513 83468 3045 0 367622 353771 13851 0 486078 461775 24303 0 18056 0 18056 0 63997 0 63997 0 343770 290034 53736 0 8968 0 8968 0 722622 628072 94550 0 25606 20738 4868 0 1494159 1339957 154202 0 4735 4735 0 0 31895 31895 0 0 568623 511760 56863 0 98400 88560 9840 0 Dues and fees 73016 49437 23579 0 17078 1835 15243 0 10740526 9897664 842862 0 1446779 1581942 145138 248952 237203 255091 98504 91041 15539949 4615602 11182660 10924347 377440 368275 13487724 13469648 798331 789730 11538580 11326807 23190 25429 129889 94047 150000 150000 337738 269515 12977728 12655528 X 509996 814120 509996 814120 13487724 13469648 304124 X false true X false true true X 0 0 0 0 0 false true X 0 2770748 2770748 11442292 3592855 7849437 1264369 1022747 241622 62540 0 62540 10924347 Finance leases payable 257140 Interest payable 12375 269515 X 11044650 11044650 11044650 10740526 10740526 10740526 Pt X, Line 2 Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2023. Pt IV, Line 2b The school maintains a custodial arrangement for student groups. The school holds cash earned by the groups in a bank account, and the use of the funds is determined by the students. true true false true false true true false false false false false false false false true false true Line 6b The School receives monthly aid payments and grants from the State of Arizona based on the number of students enrolled and attending. The School also received federal grants passed through the Arizona State Department of Education. These funds are used in accordance with the requirements set forth by the State of Arizona and/or the federal government. A IDA - County of Pima 860445981 72177MQC4 2014-05-29 15000000 Construct/refi/purchase school false false false A 1734740 66250 15000000 1200000 0 0 1306627 0 8291374 5319381 0 2014 true false true true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false A false true false false 0.000000000000 false 0.000000000000 false true Other Part III, Line 9: The School does not have non-qualified bonds. Pt IV ln 2c A The rebate computation was performed May 28, 2018. Other Part IV Line 7 and Part V: This is managed by the Bond Issuer, the Industrial Development Authority of the County of Pima. Other Part V: The procedures did not apply during the 12-month period. Michelle Robles Family member of Director 72640 Employee compensation false Marissa Robles Family member of Director 54863 Employee compensation false James Jiles Family member of Director/President 43894 Employee compensation false Pt VI, Line 11b All members receive the Form 990 from the Business Manager, read the return for accuracy, address questions or concerns prior to filing, and then provide approval to file the return. Pt VI, Line 12c All individuals are required to disclose any conflict of interest, and this information is discussed and changed annually as applicable. Board members are covered under the conflict of interest policy. Board members complete a conflict of interest document annually. Thus, conflicts of interest, if applicable, are both determined and reviewed at the Board level. Board members who are determined to have a potential conflict of interest are excluded from voting. Pt VI, Line 18 The documents are available upon request. Pt VI, Line 19 The organization submits it's annual financial statements to the State Board for Charter Schools. It is available at the Charter Board's website for public viewing as soon as the Charter Board posts it. Governing documents are available to the public upon written request and the Organization has 10 business days to fulfill the request. Additionally, some governing documents are available on the Arizona Corporation Commission website.