Civic Intelligence

Discovery School Inc

990 • Fiscal year 2022 • EIN 34-1168732

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 31, 2023

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

66th percentile

0.17x

Higher debt load relative to assets than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.23x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

26th percentile

-5.2%

Higher net margin than 26% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

23rd percentile

-8.1%

Faster asset growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-16%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$1,660,494

Down $145,783 (-8.1%) from 2021

Net Assets

Down

$1,370,457

Down $56,141 (-3.9%) from 2021

Liabilities

Down

$290,037

Down $89,642 (-24%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin26th percentile

Revenue

Down

$1,270,508

Down $240,538 (-16%) from 2021

Expenses

Up

$1,336,889

Up $55,535 (+4.3%) from 2021

Net Income

Down

-$66,381

Down $296,073 (-129%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2022

Assets$1,660,494
Liabilities$290,037
Net Assets$1,370,457
Open 2022 Filing

Operations Trend

Revenue Growth22nd 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

2022

Revenue$1,270,508
Expenses$1,336,889
Net Income-$66,381
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 31, 2023
Return Version
2021v4.0
Gross Receipts
$1,278,412
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$1,286,321$1,233,591▼ $52,730
Cash and Non-Interest-Bearing Accounts$288,221$234,642▼ $53,579
Investments Other Securities$189,609$163,617▼ $25,992
Accounts Receivable$42,121$21,519▼ $20,602
Prepaid Expenses and Deferred Charges$5$7,125▲ $7,120
Total Assets$1,806,277$1,660,494▼ $145,783
Liabilities
Other Liabilities$267,172$199,209▼ $67,963
Accounts Payable and Accrued Expenses$112,507$90,828▼ $21,679
Total Liabilities$379,679$290,037▼ $89,642
Net Assets / Fund Balance
Net Assets With Donor Restrictions$115,157$1,350,966▲ $1,235,809
Net Assets Without Donor Restrictions$1,311,441$19,491▼ $1,291,950
Total Net Assets Fund Balance$1,426,598$1,370,457▼ $56,141
Total Liabilities and Net Assets / Fund Balance$1,806,277$1,660,494▼ $145,783

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,014,999$1,039,982$2,054,981
Equipment$8,592$238,315$246,907
Land$210,000-$210,000
Other Securities$163,617--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Monica PhillipsBoard Chair
Ben BishopBoard Member
Cameron HaringBoard Member
Chanel HippBoard Member
Flip WisdomBoard Member
Lisa CookBoard Member
Margaret BlackBoard Member
Charla IrvinBoard Treasu
Don HooverSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$273,580
Program Service Revenue
$982,944
Investment Income
$4,034
Other Revenue
$9,950
All Other Contributions
$149,604
Change in Net Assets
$-66,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$988,504
Other Expenses$348,385
Total Fundraising Expense$33,623
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$594,651$191,303$30,764$816,718
Other Employee Benefits$73,046$10,414$56$83,516
Payroll Taxes$50,288$15,615$2,353$68,256
Occupancy$27,678$28,989-$56,667
Depreciation Depletion$52,731--$52,731
Fees for Services Accounting-$21,019-$21,019
Pension Plan Contributions$15,458$4,481$75$20,014
All Other Expenses$8,602$7,897-$16,499
Office Expenses-$11,714$375$12,089
Conferences and Meetings-$11,875-$11,875
Insurance-$11,159-$11,159
Other Expenses$7,882$1,716-$9,598
Information Technology$7,708--$7,708
Advertising-$4,960-$4,960
Fees for Service Investment Mgmnt Fees-$741-$741
Total Functional Expenses$979,494$323,772$33,623$1,336,889
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,798
Fundraising Direct Expenses$7,904
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$199,209
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
Margaret Black
Title
Board Member
Phone
4197568880
Signed
2023-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margaret Black
Formed
1975
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
34
Volunteers
100

Preparer

Firm
Helen Brown CPA LLC
Address
685 LOGAN RD, MANSFIELD, OH 44907
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, 2022 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 426 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/BOYAmt0112507
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt090828
IRS990/AccountsReceivableGrp/BOYAmt042121
IRS990/AccountsReceivableGrp/EOYAmt021519
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/ManagementAndGeneralAmt04960
IRS990/AdvertisingGrp/TotalAmt04960
IRS990/AllOtherContributionsAmt0149604
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07897
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08602
IRS990/AllOtherExpensesGrp/TotalAmt016499
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/BOYAmt0288221
IRS990/CashNonInterestBearingGrp/EOYAmt0234642
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt011875
IRS990/ConferencesMeetingsGrp/TotalAmt011875
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0273580
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04034
IRS990/CYOtherExpensesAmt0348385
IRS990/CYOtherRevenueAmt09950
IRS990/CYProgramServiceRevenueAmt0982944
IRS990/CYRevenuesLessExpensesAmt0-66381
IRS990/CYSalariesCompEmpBnftPaidAmt0988504
IRS990/CYTotalExpensesAmt01336889
IRS990/CYTotalFundraisingExpenseAmt033623
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01270508
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt052731
IRS990/DepreciationDepletionGrp/TotalAmt052731
IRS990/Desc0WE ARE A NOT FOR PROFIT SCHOOL INSTRUCTING PRE-KINDERGARTEN THROUGH SIXTH GRADE CHILDREN (154 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/BOYAmt0115157
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01350966
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0979494
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021019
IRS990/FeesForServicesAccountingGrp/TotalAmt021019
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0741
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0741
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/AverageHoursPerWeekRt82.00
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/IndividualTrusteeOrDirectorInd8X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0BEN BISHOP
IRS990/Form990PartVIISectionAGrp/PersonNm1MARGARET BLACK
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA COOK
IRS990/Form990PartVIISectionAGrp/PersonNm3CAMERON HARING
IRS990/Form990PartVIISectionAGrp/PersonNm4CHANEL HIPP
IRS990/Form990PartVIISectionAGrp/PersonNm5DON HOOVER
IRS990/Form990PartVIISectionAGrp/PersonNm6CHARLA IRVIN
IRS990/Form990PartVIISectionAGrp/PersonNm7MONICA PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm8FLIP 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/ReportableCompFromOrgAmt80
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt07904
IRS990/FundraisingGrossIncomeAmt014798
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0123976
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01278412
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt07708
IRS990/InformationTechnologyGrp/TotalAmt07708
IRS990/InsuranceGrp/ManagementAndGeneralAmt011159
IRS990/InsuranceGrp/TotalAmt011159
IRS990/InvestmentIncomeGrp/ExclusionAmt04034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04034
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0189609
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0163617
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01278297
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01286321
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01233591
IRS990/LandBldgEquipCostOrOtherBssAmt02511888
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/NetAssetsOrFundBalancesBOYAmt01426598
IRS990/NetAssetsOrFundBalancesEOYAmt01370457
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06894
IRS990/NetUnrlzdGainsLossesInvstAmt0-29285
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01311441
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt019491
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt028989
IRS990/OccupancyGrp/ProgramServicesAmt027678
IRS990/OccupancyGrp/TotalAmt056667
IRS990/OfficeExpensesGrp/FundraisingAmt0375
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011714
IRS990/OfficeExpensesGrp/TotalAmt012089
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt056
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010414
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073046
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083516
IRS990/OtherExpensesGrp/Desc0SCHOLARSHIP & REMISSION
IRS990/OtherExpensesGrp/Desc1BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01889
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11716
IRS990/OtherExpensesGrp/ProgramServicesAmt070008
IRS990/OtherExpensesGrp/ProgramServicesAmt162922
IRS990/OtherExpensesGrp/ProgramServicesAmt28520
IRS990/OtherExpensesGrp/ProgramServicesAmt37882
IRS990/OtherExpensesGrp/TotalAmt070008
IRS990/OtherExpensesGrp/TotalAmt162922
IRS990/OtherExpensesGrp/TotalAmt210409
IRS990/OtherExpensesGrp/TotalAmt39598
IRS990/OtherLiabilitiesGrp/BOYAmt0267172
IRS990/OtherLiabilitiesGrp/EOYAmt0199209
IRS990/OtherRevenueMiscGrp/Desc0ARPA PAYROLL TAX CREDIT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02626
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1430
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02626
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1430
IRS990/OtherRevenueTotalAmt03056
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt030764
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191303
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0594651
IRS990/OtherSalariesAndWagesGrp/TotalAmt0816718
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02353
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015615
IRS990/PayrollTaxesGrp/ProgramServicesAmt050288
IRS990/PayrollTaxesGrp/TotalAmt068256
IRS990/PensionPlanContributionsGrp/FundraisingAmt075
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04481
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015458
IRS990/PensionPlanContributionsGrp/TotalAmt020014
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07125
IRS990/PrincipalOfficerNm0MARGARET BLACK
IRS990/PriorPeriodAdjustmentsAmt039525
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL & LATCHKEY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0965471
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0965471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117473
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0665931
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03028
IRS990/PYOtherExpensesAmt0387944
IRS990/PYOtherRevenueAmt020529
IRS990/PYProgramServiceRevenueAmt0821558
IRS990/PYRevenuesLessExpensesAmt0229692
IRS990/PYSalariesCompEmpBnftPaidAmt0893410
IRS990/PYTotalExpensesAmt01281354
IRS990/PYTotalRevenueAmt01511046
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-66381
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0982944
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/BookValueAmt01014999
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01039982
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02054981
IRS990ScheduleD/EquipmentGrp/BookValueAmt08592
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0238315
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0246907
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0210000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0210000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0199209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PRE-ENROLLMENT DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0163617
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BENEFICIAL INTEREST HELD BY FOUND.
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S EVALUATION ON JUNE 30, 2022 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/TotalBookValueLandBuildingsAmt01233591
IRS990ScheduleD/TotalBookValueSecuritiesAmt0163617
IRS990ScheduleD/TotalLiabilityAmt0199209
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/TotalAssetsBOYAmt01806277
IRS990/TotalAssetsEOYAmt01660494
IRS990/TotalAssetsGrp/BOYAmt01806277
IRS990/TotalAssetsGrp/EOYAmt01660494
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0273580
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt033623
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0323772
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0979494
IRS990/TotalFunctionalExpensesGrp/TotalAmt01336889
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0379679
IRS990/TotalLiabilitiesEOYAmt0290037
IRS990/TotalLiabilitiesGrp/BOYAmt0379679
IRS990/TotalLiabilitiesGrp/EOYAmt0290037
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01426598
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01370457
IRS990/TotalProgramServiceExpensesAmt0979494
IRS990/TotalProgramServiceRevenueAmt0982944
IRS990/TotalRevenueGrp/ExclusionAmt04034
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0986000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01270508
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01806277
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01660494
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0855 MILLSBORO ROAD
IRS990/USAddress/CityNm0MANSFIELD
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044903
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.DISCOVERY-SCHOOL.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGARET BLACK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum04197568880

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,660,494
Liabilities
$290,037
Net assets
$1,370,457
Revenue
$1,270,508
Expenses
$1,336,889
Net income
-$66,381
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