2026-05-15T14:25:00-07:00 2025-06-30 861097761 LORENZO PLC 1450 W GUADALUPE RD STE 111 GILBERT AZ 85233 990 2024-07-01 912184875 Desert Heights Charter Schools DESE 6028962900 5821 W Beverly Lane Glendale AZ 85306 Mark Jiles President 6028962900 2026-05-15 true true Anthony Lorenzo P02446044 4806441097 2024 2025-03-06 01:10:19Z Mark Jiles 5821 W Beverly Lane Glendale AZ 85306 10861392 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. 3 2 201 0 0 0 9954044 9589697 755788 892048 94375 57632 473012 322015 11277219 10861392 0 0 8228955 7867437 0 0 3596633 3390021 11825588 11257458 -548369 -396066 12958213 12160935 12692462 12291250 265751 -130315 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 8899272 0 379647 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 students in Kindergarten. 1154572 0 892048 The School provides educational services and/or before and after care services to approximately 73 students in preschool. 10053844 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 true true false true false false false false false false true false false false false false false false false false false false true 15 0 201 true false false false false false false false false false false false false X 3 2 false false false false false false false true false false false true true true false true true false false false X Organization 6028962900 5821 W Beverly Lane Glendale AZ 85306 Mark Jiles School President 45.00 X 148943 0 17634 Manuel Robles Board President 2.00 X 0 0 0 Nancy Diggs Director 2.00 X 0 0 0 Frank Migali Director 2.00 X 0 0 0 148943 0 17634 3 false true false L M Food Management Service LLC 3208 E Bell Rd Phoenix AZ 85032 Food services 212124 1 9349382 240315 9589697 Preschool tuition 624410 892048 0 0 892048 57632 0 0 1630 0 1630 1630 1630 School activities 611620 149567 149567 0 0 Before and after school services 624410 31534 31534 0 0 Food service sales 722514 63298 63298 0 0 75986 75986 0 0 320385 10861392 1271695 0 0 171587 128690 42897 0 6768120 6057999 710121 0 65356 60735 4621 0 339513 312280 27233 0 522861 465386 57475 0 2795 0 2795 0 98094 0 98094 0 298383 278436 19947 0 18035 0 18035 0 222508 204799 17709 0 26221 26106 115 0 1290621 1226090 64531 0 54412 51691 2721 0 46932 44585 2347 0 704059 668857 35202 0 112486 36426 76060 0 Food service food/supplies 257955 257955 0 0 Classroom/Instructional Supplies 172206 172206 0 0 Dues and fees 64958 45223 19735 0 Miscellaneous 20356 16380 3976 0 11257458 10053844 1203614 0 1593857 1083659 221667 49894 250233 347849 23723 57342 15233080 4883905 10551436 10349175 317297 273016 12958213 12160935 1008791 768418 18984 15809 11246104 11069641 32173 35026 61596 27175 150000 150000 174814 225181 12692462 12291250 X 265751 -130315 265751 -130315 12958213 12160935 -396066 X false true X false false X 0 0 0 0 0 false true X 2770748 2770748 11809591 4326755 7482836 652741 557150 95591 10349175 Finance leases payable 223953 Interest payable 1228 225181 X 10861392 10861392 10861392 11257458 11257458 11257458 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, 2025. 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. X X X X false false false false false false false false false Mark Jiles 148943 0 0 0 0 0 4435 0 13199 0 166577 0 0 0 A IDA - City of Sierra Vista 521383545 82652UAT9 2024-06-25 13710000 Refinance school bond false false false A 0 207083 13323721 973686 0 0 1120242 0 188259 11290915 0 2024 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 II: Total proceeds are less than the issue price due to the bonds being discounted $386,279. Other Part III, Line 9: The School does not have non-qualified bonds. Other Part IV Line 7 and Part V: This is managed by the Bond Issuer, the Industrial Development Authority of the City of Sierra Vista. Other Part V: The procedures did not apply during the 12-month period. Michelle Robles Family member of Director 84141 Employee compensation false Marissa Robles Family member of Director 76141 Employee compensation false James Jiles Family member of President 52777 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 its annual financial statements to the State Board for Charter Schools. It is available at the Charter Boards 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. Pt VI, Line 8b There are no committees with the authority to act on behalf of the governing body.