Civic Intelligence

Dos Pueblos Engineering Academy

990 • Fiscal year 2023 • EIN 26-1115393

Jul 01, 2022 to Jun 30, 2023 • Filed on May 09, 2024

7266 Alameda AvenueGoleta, CA 93117

(805) 968-2541

Siviq Scores

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

Liabilities / Assets

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

0.48x

Higher debt load relative to revenue than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

6th percentile

-57%

Higher net margin than 6% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

50th percentile

$60,558

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

28th percentile

-2.4%

Faster asset growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

71st percentile

25%

Faster revenue growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$4,917,346

Down $122,690 (-2.4%) from 2022

Net Assets

Down

$4,608,229

Down $365,285 (-7.3%) from 2022

Liabilities

Up

$309,117

Up $242,595 (+365%) from 2022

Revenue

Up

$643,032

Up $129,209 (+25%) from 2022

Expenses

Up

$1,008,317

Up $411,773 (+69%) from 2022

Net Income

Down

-$365,285

Down $282,564 (-342%) from 2022

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $263,730Liabilities 2015: $0Net Assets 2015: $263,7302015Assets 2016: $377,019Liabilities 2016: $8,138Net Assets 2016: $368,8812016Assets 2017: $753,984Liabilities 2017: $7,639Net Assets 2017: $746,3452017Assets 2018: $867,486Liabilities 2018: $201Net Assets 2018: $867,2852018Assets 2019: $779,307Liabilities 2019: $1,163Net Assets 2019: $778,1442019Assets 2020: $1,811,291Liabilities 2020: $195Net Assets 2020: $1,811,0962020Assets 2021: $6,982,223Liabilities 2021: $1,925,988Net Assets 2021: $5,056,2352021Assets 2022: $5,040,036Liabilities 2022: $66,522Net Assets 2022: $4,973,5142022Assets 2023: $4,917,346Liabilities 2023: $309,117Net Assets 2023: $4,608,2292023Assets 2024: $5,137,504Liabilities 2024: $551,642Net Assets 2024: $4,585,8622024

Highlighted filing

2023

Assets$4,917,346
Liabilities$309,117
Net Assets$4,608,229

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $776,886Expenses 2015: $827,738Net Income 2015: -$50,8522015Revenue 2016: $995,501Expenses 2016: $890,350Net Income 2016: $105,1512016Revenue 2017: $1,020,702Expenses 2017: $643,238Net Income 2017: $377,4642017Revenue 2018: $774,710Expenses 2018: $653,770Net Income 2018: $120,9402018Revenue 2019: $847,603Expenses 2019: $936,744Net Income 2019: -$89,1412019Revenue 2020: $1,417,308Expenses 2020: $384,356Net Income 2020: $1,032,9522020Revenue 2021: $7,173,847Expenses 2021: $3,926,665Net Income 2021: $3,247,1822021Revenue 2022: $513,823Expenses 2022: $596,544Net Income 2022: -$82,7212022Revenue 2023: $643,032Expenses 2023: $1,008,317Net Income 2023: -$365,2852023Revenue 2024: $830,768Expenses 2024: $853,135Net Income 2024: -$22,3672024

Highlighted filing

2023

Revenue$643,032
Expenses$1,008,317
Net Income-$365,285
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 9, 2024
Return Version
2022v5.0
Gross Receipts
$643,032
Mission and Program Overview

Mission

To support a project-based education in science, technology, engineering and math to high school students on the central coast in a way that is relevant, business-oriented, team-based and engaging, so that graduates are well prepared to achieve their goals of pursuing higher education and contributing to the workplace and society.

The purpose of the organization is to operate for charitable and educational purposes, including but not limited to supporting transformative educational experiences in steam (science, technology, engineering, arts and math) for people of all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,980,967$4,826,846▼ $154,121
Accounts Receivable$59,069$90,500▲ $31,431
Total Assets$5,040,036$4,917,346▼ $122,690
Liabilities
Grants Payable-$290,001-
Accounts Payable and Accrued Expenses$66,522$19,116▼ $47,406
Total Liabilities$66,522$309,117▲ $242,595
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,914,445$4,608,229▼ $306,216
Net Assets With Donor Restrictions$59,069$0▼ $59,069
Total Net Assets Fund Balance$4,973,514$4,608,229▼ $365,285
Total Liabilities and Net Assets / Fund Balance$5,040,036$4,917,346▼ $122,690
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gary SimpsonCEOPT$60,558$60,558

Board Members and Trustees

NameTitle
Michelle PickettPresident
Mike BrownVice President
Daniel HuthsingDirector
Doug WhetterDirector
Eckart MeiburgDirector
John McclureDirector
Lisa CouchDirector
Liz SalentineSecretary
Jamie FlintTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$525,200
Program Service Revenue
$0
Investment Income
$117,832
Other Revenue
$0
All Other Contributions
$525,200
Change in Net Assets
$-365,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$401,170
Salaries, Compensation, and Employee Benefits$324,865
Other Expenses$282,282
Total Fundraising Expense$148,174
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$401,170--$401,170
Other Salaries and Wages$120,939$7,217$87,171$215,327
Current Officers, Directors, Trustees, and Key Employees$35,000$26,250$26,250$87,500
Travel$27,661--$27,661
Payroll Taxes$8,815$3,306$9,917$22,038
Conferences and Meetings$20,171--$20,171
Fees for Services Accounting-$19,143-$19,143
Fees for Services Management--$18,000$18,000
Fees for Services Other$3,832$1,437$4,312$9,581
Other Expenses$173,878$5,297$36$5,333
Insurance$682$3,089$767$4,538
Advertising--$1,721$1,721
Total Functional Expenses$792,148$67,995$148,174$1,008,317
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Santa Barbara School DistrictSanta Barbara, CA501(c)(3)Equipping and Operating the Facility for the Dos Pueblos Engineering Academy and Steam Museum.$401,170
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

The form 990 is reviewed by a majority of the board officers and circulated to the full board prior to filing with the internal revenue service.

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

When a new person joins the board or the foundation hires a new employee, the person is provided the conflict of interest policy. Further, annually, the conflict of interest policy is provided to all board members and a written acknowledgement is received.

Form 990, Part VI, Section B, Line 15

The foundation researches and conducts surveys of comparable non-profit organizations. The board considers the data from the research with budget constraints, performance, and internal pay equity, among other factors, in determining the chief executive officer's compensation.

Form 990, Part VI, Section C, Line 19

Copies of the organization's tax returns and organizing documents are available by request or at the organization's location during normal business hours.

Filing and Contact Details

Filer

Filer Name
Dos Pueblos Engineering Academy
EIN
26-1115393
Phone
8059682541
Address
7266 ALAMEDA AVENUE, GOLETA, CA 93117

Signing Officer

Name
Gary Simpson
Title
CEO
Phone
8057056206
Signed
2024-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Simpson
Formed
2007
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
2

Preparer

Firm
Mcgowan Guntermann
Address
200 E CARRILLO STREET SUITE 300, SANTA BARBARA, CA 93101-7141
Preparer
Chrisley N Reed CPA
Phone
8059629175
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01355041
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EQUIPPING AND OPERATING THE FACILITY FOR THE DOS PUEBLOS ENGINEERING ACADEMY AND STEAM MUSEUM.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SANTA BARBARA SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0720 SANTA BARBARA STREET
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY A MAJORITY OF THE BOARD OFFICERS AND CIRCULATED TO THE FULL BOARD PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHEN A NEW PERSON JOINS THE BOARD OR THE FOUNDATION HIRES A NEW EMPLOYEE, THE PERSON IS PROVIDED THE CONFLICT OF INTEREST POLICY. FURTHER, ANNUALLY, THE CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL BOARD MEMBERS AND A WRITTEN ACKNOWLEDGEMENT IS RECEIVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION RESEARCHES AND CONDUCTS SURVEYS OF COMPARABLE NON-PROFIT ORGANIZATIONS. THE BOARD CONSIDERS THE DATA FROM THE RESEARCH WITH BUDGET CONSTRAINTS, PERFORMANCE, AND INTERNAL PAY EQUITY, AMONG OTHER FACTORS, IN DETERMINING THE CHIEF EXECUTIVE OFFICER'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF THE ORGANIZATION'S TAX RETURNS AND ORGANIZING DOCUMENTS ARE AVAILABLE BY REQUEST OR AT THE ORGANIZATION'S LOCATION DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
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IRS990/WhistleblowerPolicyInd01
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY SIMPSON
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ReturnHeader/BusinessOfficerGrp/PhoneNum08057056206
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOS PUEBLOS ENGINEERING ACADEMY
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SANTA BARBARA
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0931017141
ReturnHeader/PreparerPersonGrp/PhoneNum08059629175
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISLEY N REED CPA
ReturnHeader/ReturnTs02024-05-09T16:39:47-05:00

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