Civic Intelligence

Desert Sands Public Charter Inc

990 • Fiscal year 2016 • EIN 48-1272886

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileN/A

View Organization Page

177 Holston DrLancaster, CA 93535

(661) 272-1225

Siviq Scores

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

Liabilities / Assets

81st percentile

0.69x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.24x

Higher debt load relative to revenue than 41% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

56th percentile

3.6%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$607,913

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

1st percentile

-50%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

11%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$12,955,326

Down $12,831,123 (-50%) from 2015

Net Assets

Up

$4,059,994

Up $1,363,144 (+51%) from 2015

Liabilities

Down

$8,895,332

Down $14,194,267 (-61%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin56th percentile

Revenue

Up

$37,576,544

Up $3,718,598 (+11%) from 2015

Expenses

Up

$36,213,400

Up $2,582,388 (+7.7%) from 2015

Net Income

Up

$1,363,144

Up $1,136,210 (+501%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$30M$20M$10M$0Assets 2011: $8,740,302Liabilities 2011: $5,722,211Net Assets 2011: $3,018,0912011Assets 2012: $17,056,521Liabilities 2012: $14,038,665Net Assets 2012: $3,017,8562012Assets 2013: $18,329,210Liabilities 2013: $15,097,432Net Assets 2013: $3,231,7782013Assets 2014: $22,025,433Liabilities 2014: $19,555,517Net Assets 2014: $2,469,9162014Assets 2015: $25,786,449Liabilities 2015: $23,089,599Net Assets 2015: $2,696,8502015Assets 2016: $12,955,326Liabilities 2016: $8,895,332Net Assets 2016: $4,059,9942016Assets 2017: $16,836,085Liabilities 2017: $10,809,839Net Assets 2017: $6,026,2462017Assets 2018: $15,542,046Liabilities 2018: $7,167,923Net Assets 2018: $8,374,1232018Assets 2019: $9,374,732Liabilities 2019: $2,630,994Net Assets 2019: $6,743,7382019Assets 2020: $13,000,333Liabilities 2020: $5,385,078Net Assets 2020: $7,615,2552020Assets 2021: $15,348,271Liabilities 2021: $6,036,125Net Assets 2021: $9,312,1462021Assets 2022: $21,059,153Liabilities 2022: $10,375,193Net Assets 2022: $10,683,9602022Assets 2023: $28,009,409Liabilities 2023: $14,896,794Net Assets 2023: $13,112,6152023Assets 2024: $27,600,994Liabilities 2024: $12,569,774Net Assets 2024: $15,031,2202024

Highlighted filing

2016

Assets$12,955,326
Liabilities$8,895,332
Net Assets$4,059,994
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $15,638,6772011Expenses 2012: $16,876,4402012Expenses 2013: $16,482,2292013Revenue 2014: $22,640,258Expenses 2014: $23,389,561Net Income 2014: -$749,3032014Revenue 2015: $33,857,946Expenses 2015: $33,631,012Net Income 2015: $226,9342015Revenue 2016: $37,576,544Expenses 2016: $36,213,400Net Income 2016: $1,363,1442016Revenue 2017: $37,629,737Expenses 2017: $35,663,485Net Income 2017: $1,966,2522017Revenue 2018: $37,713,225Expenses 2018: $35,365,348Net Income 2018: $2,347,8772018Revenue 2019: $29,612,158Expenses 2019: $31,242,543Net Income 2019: -$1,630,3852019Revenue 2020: $28,520,536Expenses 2020: $27,649,019Net Income 2020: $871,5172020Revenue 2021: $30,300,708Expenses 2021: $28,603,817Net Income 2021: $1,696,8912021Revenue 2022: $40,142,558Expenses 2022: $38,770,744Net Income 2022: $1,371,8142022Revenue 2023: $47,221,676Expenses 2023: $44,793,021Net Income 2023: $2,428,6552023Revenue 2024: $52,202,672Expenses 2024: $50,284,067Net Income 2024: $1,918,6052024

Highlighted filing

2016

Revenue$37,576,544
Expenses$36,213,400
Net Income$1,363,144
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$37,576,544
Mission and Program Overview

Mission

The mission of Desert Sands Public Charter, Inc. is to provide a student-centered, high-quality education for all learners through a safe, supportive, trauma-informed community where students are encouraged to self-advocate, take control of their education, and explore new opportunities and skills in the pursuit of becoming contributing members of society.

Engage students in learning, who are no longer enrolled in a traditional classroom program or who prefer a personalized learning education. Our goal is to successfully prepare students for work or college readiness through our integrated personalized program of job readiness coursework and workforce opportunity investment act partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,028,433$3,920,445▼ $1,107,988
Accounts Receivable$2,386,018$2,401,797▲ $15,779
Land, Buildings, and Equipment, Net$1,735,738$1,809,159▲ $73,421
Prepaid Expenses and Deferred Charges$988,732$1,447,944▲ $459,212
Cash and Non-Interest-Bearing Accounts$11,643,314$1,415,553▼ $10,227,761
Other Notes and Loans Receivable, Net$1,000,000$1,020,000▲ $20,000
Pledges and Grants Receivable$2,865,186$780,285▼ $2,084,901
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$25,786,449$12,955,326▼ $12,831,123
Other Assets Total$139,028$160,143▲ $21,115
Liabilities
Other Liabilities$3,442,245$5,391,418▲ $1,949,173
Accounts Payable and Accrued Expenses$19,009,644$2,453,033▼ $16,556,611
Mortgage Notes Payable Secured by Investment Property$637,710$1,050,881▲ $413,171
Total Liabilities$23,089,599$8,895,332▼ $14,194,267
Net Assets / Fund Balance
Unrestricted Net Assets$2,696,850$4,059,994▲ $1,363,144
Total Net Assets Fund Balance$2,696,850$4,059,994▲ $1,363,144
Total Liabilities and Net Assets / Fund Balance$25,786,449$12,955,326▼ $12,831,123

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,589,891$1,311,149$2,901,040
Equipment$194,789$360,339$555,133
Other Land Buildings$24,479$186,778$211,252
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James KornackiDirectorFT$138,775$54,903$193,678
Dante R SimiDirectorPT$128,008$44,016$172,024
Diane StoverDirectorPT$108,950$50,675$159,625
Linda SimiDirectorPT$108,610$44,457$153,067
Patrick HillCFO/secretaryPT$94,623$52,797$147,420
Cheri TuinstraDirectorFT$132,710$6,654$139,364
Sally HaddadDirectorFT$128,150$6,000$134,150
Skip HansenDirectorPT$91,187$31,164$122,351
Stephen J GockeCEOPT$69,168$23,707$92,875
Michael AdamsPresident-$4,500$4,950$9,450
Marvin SmithBoard Member-$4,950-$4,950
Ruth NewellSecretary-$4,950-$4,950
James LottBoard Member-$4,500-$4,500
Dana ClarkBoard Member-$4,050-$4,050

Board Members and Trustees

NameTitle
William ToomeyExec VP/CAO

Highest Paid Contractors

ContractorServicesLocationCompensation
Scholastic Education ResourcesEducation Services177 HOLSTON DRIVE, Lancaster, CA 93535$1,514,674
Sequoia AdministrativeAdmin/fin./hr Serv.177 HOLSTON DRIVE, Lancaster, CA 93535$807,012
Opsec Specialized ProtectionSecurity Services44262 N DIVISION SUITE A, Lancaster, CA 93535$508,977
Bill J Thompson AttorneyLegal Services28212 KELLY JOHNSON PKWY, Valencia, CA 91355$217,524
AccountempsStaff AgencyPO BOX 743295, Los Angeles, CA 90074-3295$157,957
Revenue and Support

Revenue Composition

Contributions and Grants
$37,534,820
Program Service Revenue
$0
Investment Income
$41,724
Other Revenue
$0
All Other Contributions
$6,565,965
Change in Net Assets
$1,363,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,576,544
Total Revenue per Audited Statements
$37,576,544
Total Revenue per Form 990
$37,576,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,817,411
Other Expenses$14,395,989
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,197,182$393,731-$21,590,913
Fees for Services Other$929,765$987,206-$1,916,971
Occupancy$1,727,392--$1,727,392
Interest-$1,013,581-$1,013,581
Depreciation Depletion$532,654--$532,654
Insurance-$252,887-$252,887
Current Officers, Directors, Trustees, and Key Employees$226,498--$226,498
Other Expenses$145,255--$145,255
All Other Expenses$29,140$74,848-$103,988
Fees for Services Accounting-$26,200-$26,200
Conferences and Meetings-$10,899-$10,899
Total Functional Expenses$33,454,048$2,759,352$0$36,213,400

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,213,400
Total Expenses per Audited Statements$36,213,400
Total Expenses per Form 990$36,213,400
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
Yes
Lobbying activity
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$6,000
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consolidated - Accrued$4,104,947
Consolidated - Related Entities$1,286,471
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A draft copy of the form 990 tax return is prepared by the CPA firm and a copy of the Form 990 was sent to each board member with a request for review and comment before filing. The Form 990 is also reviewed and discussed by the board of directors again at the next quarterly board meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conflict of interest policy was provided at a board meeting. The board regularly and consistently monitors this policy through quarterly reports from management.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The corporation's independent legal counsel undertook a thorough and detailed analysis of available data regarding organizations with comparable missions and budgets to obtain the most helpful comparable data possible. The review included a review of the Charity Navigator's CEO Compensation Study and the Guidestar Compensation Report. Comparisons were based not only upon comparability of revenue and mission but also geographical proximity. The governing board, after being presented with the data and recommendations of counsel, deliberated and voted to approve the compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The corporation's independent legal counsel undertook a thorough and detailed analysis of available data regarding organizations with comparable missions and budgets to obtain the most helpful comparable data possible. The review included a review of the Charity Navigator's CEO Compensation Study and the Guidestar Compensation Report. Comparisons were based not only upon comparability of revenue and mission but also geographical proximity. The governing board, after being presented with the data and recommendations of counsel, deliberated and voted to approve the compensation.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“A copy of the governing docs, policies, and financial statements are kept at the principal place for business and are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Desert Sands Public Charter Inc
EIN
48-1272886
Phone
6612721225
Address
177 HOLSTON DR, LANCASTER, CA 93535

Signing Officer

Name
Stephen J Gocke
Title
CEO
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen J Gocke
Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
469

Preparer

Firm
Burkey Cox Evans & Bradford
Address
1058 W AVENUE M14, PALMDALE, CA 93551-1440
Preparer
Laura A Bradford CPA
Phone
6612672005
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“REVIEWED BY BOARD”

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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,955,326
Liabilities
$8,895,332
Net assets
$4,059,994
Revenue
$37,576,544
Expenses
$36,213,400
Net income
$1,363,144
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.6$12.6$15.0$52.2$50.3$1.92
2023Detailed filing. Detailed filing data is available for this year.$28.0$14.9$13.1$47.2$44.8$2.43
2022Detailed filing. Detailed filing data is available for this year.$21.1$10.4$10.7$40.1$38.8$1.37
2021Detailed filing. Detailed filing data is available for this year.$15.3$6.04$9.31$30.3$28.6$1.70
2020Detailed filing. Detailed filing data is available for this year.$13.0$5.39$7.62$28.5$27.6$0.87
2019Detailed filing. Detailed filing data is available for this year.$9.37$2.63$6.74$29.6$31.2$1.63
2018Detailed filing. Detailed filing data is available for this year.$15.5$7.17$8.37$37.7$35.4$2.35
2017Detailed filing. Detailed filing data is available for this year.$16.8$10.8$6.03$37.6$35.7$1.97
2016Detailed filing. Detailed filing data is available for this year.$13.0$8.90$4.06$37.6$36.2$1.36
2015Detailed filing. Detailed filing data is available for this year.$25.8$23.1$2.70$33.9$33.6$0.23
2014Detailed filing. Detailed filing data is available for this year.$22.0$19.6$2.47$22.6$23.4$0.75
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$15.1$3.23$16.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$14.0$3.02$16.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.74$5.72$3.02$15.6