Civic Intelligence

Discovery School Inc

990 • Fiscal year 2020 • EIN 34-1168732

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 25, 2021

Organization ProfileWWW.DISCOVERY-SCHOOL.NET

View Organization Page

855 Millsboro RoadMansfield, OH 44903-1919

(419) 756-8880

Siviq Scores

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

Liabilities / Assets

71st percentile

0.30x

Higher debt load relative to assets than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.41x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

33rd percentile

-1.6%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

57th percentile

9.3%

Faster asset growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

36th percentile

-7.2%

Faster revenue growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$1,667,229

Up $141,363 (+9.3%) from 2019

Net Assets

Down

$1,159,027

Down $18,258 (-1.6%) from 2019

Liabilities

Up

$508,202

Up $159,621 (+46%) from 2019

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin33rd percentile

Revenue

Down

$1,249,302

Down $97,308 (-7.2%) from 2019

Expenses

Down

$1,269,794

Down $105,247 (-7.7%) from 2019

Net Income

Up

-$20,492

Up $7,939 (+28%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,964,215Liabilities 2011: $355,810Net Assets 2011: $1,608,4052011Assets 2012: $1,820,161Liabilities 2012: $286,183Net Assets 2012: $1,533,9782012Assets 2013: $1,716,339Liabilities 2013: $252,977Net Assets 2013: $1,463,3622013Assets 2014: $1,570,593Liabilities 2014: $148,408Net Assets 2014: $1,422,1852014Assets 2015: $2,014,568Liabilities 2015: $568,656Net Assets 2015: $1,445,9122015Assets 2016: $1,866,240Liabilities 2016: $529,700Net Assets 2016: $1,336,5402016Assets 2017: $1,651,088Liabilities 2017: $367,034Net Assets 2017: $1,284,0542017Assets 2018: $1,573,024Liabilities 2018: $371,517Net Assets 2018: $1,201,5072018Assets 2019: $1,525,866Liabilities 2019: $348,581Net Assets 2019: $1,177,2852019Assets 2020: $1,667,229Liabilities 2020: $508,202Net Assets 2020: $1,159,0272020Assets 2021: $1,806,277Liabilities 2021: $379,679Net Assets 2021: $1,426,5982021Assets 2022: $1,660,494Liabilities 2022: $290,037Net Assets 2022: $1,370,4572022Assets 2023: $1,641,246Liabilities 2023: $332,517Net Assets 2023: $1,308,7292023Assets 2024: $1,728,607Liabilities 2024: $256,250Net Assets 2024: $1,472,3572024

Highlighted filing

2020

Assets$1,667,229
Liabilities$508,202
Net Assets$1,159,027
Open 2020 Filing

Operations Trend

Revenue Growth36th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $952,7042011Expenses 2012: $985,5062012Expenses 2013: $859,5242013Revenue 2014: $750,319Expenses 2014: $791,140Net Income 2014: -$40,8212014Revenue 2015: $1,164,030Expenses 2015: $1,301,595Net Income 2015: -$137,5652015Revenue 2016: $1,145,164Expenses 2016: $1,249,734Net Income 2016: -$104,5702016Revenue 2017: $1,214,466Expenses 2017: $1,280,078Net Income 2017: -$65,6122017Revenue 2018: $1,239,997Expenses 2018: $1,330,539Net Income 2018: -$90,5422018Revenue 2019: $1,346,610Expenses 2019: $1,375,041Net Income 2019: -$28,4312019Revenue 2020: $1,249,302Expenses 2020: $1,269,794Net Income 2020: -$20,4922020Revenue 2021: $1,511,046Expenses 2021: $1,281,354Net Income 2021: $229,6922021Revenue 2022: $1,270,508Expenses 2022: $1,336,889Net Income 2022: -$66,3812022Revenue 2023: $1,377,403Expenses 2023: $1,452,930Net Income 2023: -$75,5272023Revenue 2024: $1,523,940Expenses 2024: $1,376,824Net Income 2024: $147,1162024

Highlighted filing

2020

Revenue$1,249,302
Expenses$1,269,794
Net Income-$20,492
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 25, 2021
Return Version
2019v5.0
Gross Receipts
$1,254,296
Mission and Program Overview

Mission

We are a private, independent school whose mission is to provide each child the educational opportunity to discover,with perserverance and imagination, the joy of learning and the interconnectedness of our world. Our core values are integrity, inclusion, innovation, adventure and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,314,824$1,339,664▲ $24,840
Investments Other Securities$144,897$149,388▲ $4,491
Cash and Non-Interest-Bearing Accounts$41,107$144,768▲ $103,661
Accounts Receivable$20,204$32,982▲ $12,778
Savings and Temporary Cash Investments$4,458--
Prepaid Expenses and Deferred Charges$376$427▲ $51
Total Assets$1,525,866$1,667,229▲ $141,363
Liabilities
Other Liabilities$191,420$387,796▲ $196,376
Accounts Payable and Accrued Expenses$142,161$120,406▼ $21,755
Mortgage Notes Payable Secured by Investment Property$15,000--
Total Liabilities$348,581$508,202▲ $159,621
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,048,298$1,030,634▼ $17,664
Net Assets With Donor Restrictions$128,987$128,393▼ $594
Total Net Assets Fund Balance$1,177,285$1,159,027▼ $18,258
Total Liabilities and Net Assets / Fund Balance$1,525,866$1,667,229▲ $141,363

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,116,798$938,183$2,054,981
Equipment$12,866$231,431$244,297
Land$210,000-$210,000
Other Securities$149,388--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Monica PhillipsBoard Chair
Bill SchmidtBoard Member
Don HooverBoard Member
Dr Emily ExtenBoard Member
Flip WisdomBoard Member
Margaret BlackBoard Member
Buzz BishopBoard Secret
Charla IrvinBoard Treasu
Revenue and Support

Revenue Composition

Contributions and Grants
$401,925
Program Service Revenue
$836,460
Investment Income
$2,877
Other Revenue
$8,040
All Other Contributions
$283,283
Change in Net Assets
$-20,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$941,839
Other Expenses$327,955
Total Fundraising Expense$8,541
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$616,239$184,233$7,175$807,647
Payroll Taxes$46,252$13,188$549$59,989
Other Employee Benefits$50,878$7,766$47$58,691
Depreciation Depletion$58,006--$58,006
Occupancy$23,395$17,700-$41,095
Fees for Services Accounting-$20,393-$20,393
Pension Plan Contributions$10,868$4,569$75$15,512
Office Expenses-$12,359$695$13,054
Insurance-$10,105-$10,105
Advertising-$6,703-$6,703
Other Expenses$5,607$2,385-$5,607
Interest-$3,736-$3,736
All Other Expenses$2,068$499-$2,567
Conferences and Meetings-$2,181-$2,181
Fees for Service Investment Mgmnt Fees-$618-$618
Total Functional Expenses$974,818$286,435$8,541$1,269,794
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,778
Fundraising Direct Expenses$4,994
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pre-enrollment Deposits$207,356
Paycheck Protection Loan Advance$180,440
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“The organization's form 990 is prepared by a public accounting firm. The 990 is reviewed by the board of governors prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy is monitored and enforced by the school's compliance officer.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Discovery School Inc
EIN
34-1168732
Phone
4197568880
Address
855 MILLSBORO ROAD, MANSFIELD, OH 44903-1919

Signing Officer

Name
Monica Phillips
Title
Board Chair
Phone
4197568880
Signed
2021-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Monica Phillips
Formed
1975
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
100

Preparer

Firm
Helen Brown CPA LLC
Address
605 MANCHESTER RD, MANSFIELD, OH 44903-1832
Preparer
Helen K Brown
Phone
4197099634
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“We are a private, independent school whose mission is to provide each child the educational opportunity to discover,with perserverance and imagination, the joy of learning and the interconnectedness of our world. Our core values are integrity, inclusion, innovation, adventure and community.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school's evaluation on june 30, 2020 revealed no tax positions that would have a material impact on the financial statements. The school does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. The school's policy is to include any penalties and interest on income taxes in general and administrative expenses.”

Raw XML AppendixShowing 400 of 425 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0142161
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0120406
IRS990/AccountsReceivableGrp/BOYAmt020204
IRS990/AccountsReceivableGrp/EOYAmt032982
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WE ARE A PRIVATE, INDEPENDENT SCHOOL WHOSE MISSION IS TO PROVIDE EACH CHILD THE EDUCATIONAL OPPORTUNITY TO DISCOVER,WITH PERSERVERANCE AND IMAGINATION, THE JOY OF LEARNING AND THE INTERCONNECTEDNESS OF OUR WORLD. OUR CORE VALUES ARE INTEGRITY, INCLUSION, INNOVATION, ADVENTURE AND COMMUNITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06703
IRS990/AdvertisingGrp/TotalAmt06703
IRS990/AllOtherContributionsAmt0283283
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0499
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02068
IRS990/AllOtherExpensesGrp/TotalAmt02567
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0JULIE SCHWARTZ
IRS990/BooksInCareOfDetail/PhoneNum04197568880
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0855 MILLSBORO RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MANSFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0449031919
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt041107
IRS990/CashNonInterestBearingGrp/EOYAmt0144768
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02181
IRS990/ConferencesMeetingsGrp/TotalAmt02181
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0401925
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02877
IRS990/CYOtherExpensesAmt0327955
IRS990/CYOtherRevenueAmt08040
IRS990/CYProgramServiceRevenueAmt0836460
IRS990/CYRevenuesLessExpensesAmt0-20492
IRS990/CYSalariesCompEmpBnftPaidAmt0941839
IRS990/CYTotalExpensesAmt01269794
IRS990/CYTotalFundraisingExpenseAmt08541
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01249302
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt058006
IRS990/DepreciationDepletionGrp/TotalAmt058006
IRS990/Desc0WE ARE A NOT FOR PROFIT SCHOOL INSTRUCTING PRE-KINDERGARTEN THROUGH SIXTH GRADE CHILDREN (137 STUDENTS IN CURRENT YEAR). OUR TEACHERS EDUCATE CHILDREN FOR LIFE, NOT FOR A TEST. LEARNING LARGER CONCEPTS RATHER THAN COLLECTIONS OF DISCONNECTED FACTS REQUIRES STUDENTS TO BECOME ACTIVE PARTICIPANTS IN THE WORLD - AND THAT IS WHEN LEARNING STICKS. THE IB TRANSDISCIPLINARY APPROACH DOES NOT TEACH SUBJECT BY SUBJECT, INSTEAD THIS APPROACH TO LEARNING TEACHES FROM A CONCEPTUAL LENS. STUDENTS STUDY BROAD CONCEPTS THAT ARE HOUSED UNDER SIX TRANSDISCIPLINARY THEMES. THIS PROCESS PREPARES STUDENTS WITH FOUNDATIONAL SKILLS TO ANALYZE AND ENGAGE WITHIN A CHANGING WORLD.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0128987
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0128393
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt042
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0974818
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020393
IRS990/FeesForServicesAccountingGrp/TotalAmt020393
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0618
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0618
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0BUZZ BISHOP
IRS990/Form990PartVIISectionAGrp/PersonNm1MARGARET BLACK
IRS990/Form990PartVIISectionAGrp/PersonNm2DR EMILY EXTEN
IRS990/Form990PartVIISectionAGrp/PersonNm3DON HOOVER
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLA IRVIN
IRS990/Form990PartVIISectionAGrp/PersonNm5MONICA PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm6BILL SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm7FLIP WISDOM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt04994
IRS990/FundraisingGrossIncomeAmt09778
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0118642
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01254296
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010105
IRS990/InsuranceGrp/TotalAmt010105
IRS990/InterestGrp/ManagementAndGeneralAmt03736
IRS990/InterestGrp/TotalAmt03736
IRS990/InvestmentIncomeGrp/ExclusionAmt02877
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02877
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0144897
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0149388
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01169614
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01314824
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01339664
IRS990/LandBldgEquipCostOrOtherBssAmt02509278
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE ARE A PRIVATE, INDEPENDENT SCHOOL WHOSE MISSION IS TO PROVIDE EACH CHILD THE EDUCATIONAL OPPORTUNITY TO DISCOVER,WITH PERSERVERANCE AND IMAGINATION, THE JOY OF LEARNING AND THE INTERCONNECTEDNESS OF OUR WORLD. OUR CORE VALUES ARE INTEGRITY, INCLUSION, INNOVATION, ADVENTURE AND COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015000
IRS990/NetAssetsOrFundBalancesBOYAmt01177285
IRS990/NetAssetsOrFundBalancesEOYAmt01159027
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04784
IRS990/NetUnrlzdGainsLossesInvstAmt02234
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01048298
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01030634
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017700
IRS990/OccupancyGrp/ProgramServicesAmt023395
IRS990/OccupancyGrp/TotalAmt041095
IRS990/OfficeExpensesGrp/FundraisingAmt0695
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012359
IRS990/OfficeExpensesGrp/TotalAmt013054
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt047
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07766
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058691
IRS990/OtherExpensesGrp/Desc0SCHOLARSHIP & REMISSION
IRS990/OtherExpensesGrp/Desc1BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3FOOD COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02385
IRS990/OtherExpensesGrp/ProgramServicesAmt0105454
IRS990/OtherExpensesGrp/ProgramServicesAmt147531
IRS990/OtherExpensesGrp/ProgramServicesAmt28520
IRS990/OtherExpensesGrp/ProgramServicesAmt35607
IRS990/OtherExpensesGrp/TotalAmt0105454
IRS990/OtherExpensesGrp/TotalAmt147531
IRS990/OtherExpensesGrp/TotalAmt210905
IRS990/OtherExpensesGrp/TotalAmt35607
IRS990/OtherLiabilitiesGrp/BOYAmt0191420
IRS990/OtherLiabilitiesGrp/EOYAmt0387796
IRS990/OtherRevenueMiscGrp/Desc0CREDIT CARD PROCESSING FEES
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02044
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1874
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2338
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02044
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1874
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2338
IRS990/OtherRevenueTotalAmt03256
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07175
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0184233
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0616239
IRS990/OtherSalariesAndWagesGrp/TotalAmt0807647
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0549
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013188
IRS990/PayrollTaxesGrp/ProgramServicesAmt046252
IRS990/PayrollTaxesGrp/TotalAmt059989
IRS990/PensionPlanContributionsGrp/FundraisingAmt075
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04569
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010868
IRS990/PensionPlanContributionsGrp/TotalAmt015512
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0376
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0427
IRS990/PrincipalOfficerNm0MONICA PHILLIPS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL & LATCHKEY
IRS990/ProgramServiceRevenueGrp/Desc2MILK & FOOD PROCEEDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0826161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110191
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0826161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2108
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0419762
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03249
IRS990/PYOtherExpensesAmt0435007
IRS990/PYOtherRevenueAmt013390
IRS990/PYProgramServiceRevenueAmt0910209
IRS990/PYRevenuesLessExpensesAmt0-28431
IRS990/PYSalariesCompEmpBnftPaidAmt0940034
IRS990/PYTotalExpensesAmt01375041
IRS990/PYTotalRevenueAmt01346610
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-20492
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0836460
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04458
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01116798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0938183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02054981
IRS990ScheduleD/EquipmentGrp/BookValueAmt012866
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0231431
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0244297
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0210000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0210000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0207356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1180440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PRE-ENROLLMENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYCHECK PROTECTION LOAN ADVANCE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0149388
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BENEFICIAL INTEREST HELD BY FOUND.
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S EVALUATION ON JUNE 30, 2020 REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE SCHOOL DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE SCHOOL'S POLICY IS TO INCLUDE ANY PENALTIES AND INTEREST ON INCOME TAXES IN GENERAL AND ADMINISTRATIVE EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01339664
IRS990ScheduleD/TotalBookValueSecuritiesAmt0149388
IRS990ScheduleD/TotalLiabilityAmt0387796
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RACIALLY NONDISCRIMINATORY POLICY IS PRESENTED IN ALL OF THE SCHOOL'S PROMOTIONAL MATERIAL AND ADMISSIONS POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AUXILIARY STATE FUNDS ARE AVAILABLE TO BUY CURRICULUM MATERIALS AND PROFESSIONAL SERVICES THAT ARE ACCEPTABLE TO THE STATE OF OHIO IN AMOUNTS DETERMINED BY THE STATE. THE SCHOOL ALSO RECEIVES AID FROM THE STATE IN THE FORM OF ED CHOICE AND AUTISM SCHOLARSHIPS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WE ARE A PRIVATE, INDEPENDENT SCHOOL WHOSE MISSION IS TO PROVIDE EACH CHILD THE EDUCATIONAL OPPORTUNITY TO DISCOVER,WITH PERSERVERANCE AND IMAGINATION, THE JOY OF LEARNING AND THE INTERCONNECTEDNESS OF OUR WORLD. OUR CORE VALUES ARE INTEGRITY, INCLUSION, INNOVATION, ADVENTURE AND COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S FORM 990 IS PREPARED BY A PUBLIC ACCOUNTING FIRM. THE 990 IS REVIEWED BY THE BOARD OF GOVERNORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY THE SCHOOL'S COMPLIANCE OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01525866
IRS990/TotalAssetsEOYAmt01667229
IRS990/TotalAssetsGrp/BOYAmt01525866
IRS990/TotalAssetsGrp/EOYAmt01667229
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0401925
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08541
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0286435
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0974818
IRS990/TotalFunctionalExpensesGrp/TotalAmt01269794
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0348581
IRS990/TotalLiabilitiesEOYAmt0508202
IRS990/TotalLiabilitiesGrp/BOYAmt0348581
IRS990/TotalLiabilitiesGrp/EOYAmt0508202
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01177285
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01159027
IRS990/TotalProgramServiceExpensesAmt0974818
IRS990/TotalProgramServiceRevenueAmt0836460
IRS990/TotalRevenueGrp/ExclusionAmt02877
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0839716
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01249302
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01525866
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01667229
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0855 MILLSBORO RD
IRS990/USAddress/CityNm0MANSFIELD
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044903
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.DISCOVERY-SCHOOL.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MONICA PHILLIPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,667,229
Liabilities
$508,202
Net assets
$1,159,027
Revenue
$1,249,302
Expenses
$1,269,794
Net income
-$20,492
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.26$1.47$1.52$1.38$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.64$0.33$1.31$1.38$1.45$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.29$1.37$1.27$1.34$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.81$0.38$1.43$1.51$1.28$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.67$0.51$1.16$1.25$1.27$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.53$0.35$1.18$1.35$1.38$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.57$0.37$1.20$1.24$1.33$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.37$1.28$1.21$1.28$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.87$0.53$1.34$1.15$1.25$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.57$1.45$1.16$1.30$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.57$0.15$1.42$0.75$0.79$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.25$1.46$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.29$1.53$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.36$1.61$0.95