Civic Intelligence

Discovery School

990 • Fiscal year 2019 • EIN 37-1049878

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 06, 2019

Organization ProfileWWW.DISCOVERYOFALLON.COM
810 Obernuefemann RoadOfallon, IL 62269-7108

(618) 632-3670

Siviq Scores

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

Liabilities / Assets

84th percentile

0.45x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

0.43x

Higher debt load relative to revenue than 84% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$46,469

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

12th percentile

-14%

Faster asset growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

0.2%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$509,415

Down $86,122 (-14%) from 2018

Net Assets

Down

$281,640

Down $61,732 (-18%) from 2018

Liabilities

Down

$227,775

Down $24,390 (-9.7%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin19th percentile

Revenue

Up

$526,679

Up $1,044 (+0.2%) from 2018

Expenses

Up

$588,411

Up $39,261 (+7.1%) from 2018

Net Income

Down

-$61,732

Down $38,217 (-163%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$1.0M$500K$0Assets 2017: $612,562Liabilities 2017: $245,675Net Assets 2017: $366,8872017Assets 2018: $595,537Liabilities 2018: $252,165Net Assets 2018: $343,3722018Assets 2019: $509,415Liabilities 2019: $227,775Net Assets 2019: $281,6402019Assets 2020: $522,730Liabilities 2020: $287,224Net Assets 2020: $235,5062020Assets 2021: $770,121Liabilities 2021: $288,004Net Assets 2021: $482,1172021Assets 2022: $834,408Liabilities 2022: $222,715Net Assets 2022: $611,6932022Assets 2023: $859,094Liabilities 2023: $169,714Net Assets 2023: $689,3802023Assets 2024: $780,576Liabilities 2024: $159,417Net Assets 2024: $621,1592024Assets 2025: $847,265Liabilities 2025: $67,061Net Assets 2025: $780,2042025

Highlighted filing

2019

Assets$509,415
Liabilities$227,775
Net Assets$281,640
Open 2019 Filing

Operations Trend

Revenue Growth41st percentile

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

$1.0M$500K$0-$500KRevenue 2017: $603,057Expenses 2017: $586,201Net Income 2017: $16,8562017Revenue 2018: $525,635Expenses 2018: $549,150Net Income 2018: -$23,5152018Revenue 2019: $526,679Expenses 2019: $588,411Net Income 2019: -$61,7322019Revenue 2020: $416,127Expenses 2020: $462,261Net Income 2020: -$46,1342020Revenue 2021: $756,142Expenses 2021: $509,531Net Income 2021: $246,6112021Revenue 2022: $802,907Expenses 2022: $673,331Net Income 2022: $129,5762022Revenue 2023: $687,153Expenses 2023: $647,321Net Income 2023: $39,8322023Revenue 2024: $708,098Expenses 2024: $673,757Net Income 2024: $34,3412024Revenue 2025: $850,399Expenses 2025: $793,916Net Income 2025: $56,4832025

Highlighted filing

2019

Revenue$526,679
Expenses$588,411
Net Income-$61,732
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 6, 2019
Return Version
2018v3.1
Gross Receipts
$528,646
Mission and Program Overview

Mission

To provide high quality education and care for all children and their families by nurturing all areas of development in an enriched learning environment. We believe that discovery is a child development center in its truest sense. This means that we have concern for the whole spectrum of development including the social, emotional, physical, and intellectual areas; none of these areas are in opposition, but are interrelated.

Discovery's mission is to provide high quality education and care for young children and their families by nurturing all areas of development in an enriched learning environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$300,176$280,393▼ $19,783
Savings and Temporary Cash Investments$223,497$204,626▼ $18,871
Accounts Receivable$65,611$18,571▼ $47,040
Prepaid Expenses and Deferred Charges$6,153$5,725▼ $428
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$595,537$509,415▼ $86,122
Liabilities
Mortgage Notes Payable Secured by Investment Property$208,548$199,658▼ $8,890
Other Liabilities$36,477$18,321▼ $18,156
Accounts Payable and Accrued Expenses$7,140$9,796▲ $2,656
Total Liabilities$252,165$227,775▼ $24,390
Net Assets / Fund Balance
Unrestricted Net Assets$343,372$281,640▼ $61,732
Total Net Assets Fund Balance$343,372$281,640▼ $61,732
Total Liabilities and Net Assets / Fund Balance$595,537$509,415▼ $86,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$259,294$358,271$617,565
Equipment$10,697$105,528$116,225
Land$10,400-$10,400
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Maria MoehleCo-directorFT$46,469$46,469
Mycah AuvilleCo-directorFT$36,484$36,484

Board Members and Trustees

NameTitle
Chris MelvinPresident
Heather MayheuCo-director
Charles RichardsSecretary
Beth BarrierTreasurer
Sarah HellinVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$182,978
Program Service Revenue
$341,181
Investment Income
$309
Other Revenue
$2,211
All Other Contributions
$5,403
Change in Net Assets
$-61,732

Audited Revenue Reconciliation

Revenue per Audited Statements
$526,679
Total Revenue per Audited Statements
$526,679
Total Revenue per Form 990
$526,679
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$418,641
Other Expenses$169,770
Total Fundraising Expense$3,782
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$298,406$1,644$2,356$302,406
Current Officers, Directors, Trustees, and Key Employees$39,825$43,128-$82,953
Occupancy$38,951$5,529$291$44,771
Payroll Taxes$25,929$4,477$236$30,642
Depreciation Depletion$21,288$3,569$188$25,045
Insurance$14,443$1,871$98$16,412
Interest$7,449$1,248$66$8,763
Fees for Services Accounting$5,211$550$29$5,790
Advertising$4,689$235$12$4,936
Other Expenses$3,113$329$17$3,459
Other Employee Benefits$2,297$326$17$2,640
Travel$1,745$184$10$1,939
Fees for Services Other$743$79$4$826
Office Expenses$357$47$2$406
Total Functional Expenses$512,742$71,887$3,782$588,411

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$588,411
Total Expenses per Audited Statements$588,411
Total Expenses per Form 990$588,411
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,178
Fundraising Direct Expenses$1,967
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
Prepaid Tuition$18,321
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Board of directors reviews the 990 prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Available upon request at organization's office, during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Discovery School
EIN
37-1049878
Phone
6186323670
Address
810 OBERNUEFEMANN ROAD, OFALLON, IL 62269-7108

Signing Officer

Name
Heather Mayheu
Title
Co-director
Phone
6186323670
Signed
2019-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Mayheu
Formed
1966
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
30
Volunteers
40

Preparer

Firm
Renner & Associates Pc
Address
13 PARK PL SUITE A, SWANSEA, IL 62226-2927
Preparer
Jeffrey T Renner CPA
Phone
6182356522
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0223497
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0204626
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0358271
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0617565
IRS990ScheduleD/EquipmentGrp/BookValueAmt010697
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105528
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116225
IRS990ScheduleD/ExpensesSubtotalAmt0588411
IRS990ScheduleD/LandGrp/BookValueAmt010400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/RevenueSubtotalAmt0526679
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0280391
IRS990ScheduleD/TotalExpensesPerForm990Amt0588411
IRS990ScheduleD/TotalLiabilityAmt018321
IRS990ScheduleD/TotalRevenuePerForm990Amt0526679
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0526679
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0588411
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/ExplanationTxt0THAT INFORMATION IS INCLUDED IN THE ENROLLMENT PACKAGE THAT ALL PROSPECTIVE STUDENTS RECEIVE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GRANT INCOME FROM ISBE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST AT ORGANIZATION'S OFFICE, DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0595537
IRS990/TotalAssetsEOYAmt0509415
IRS990/TotalAssetsGrp/BOYAmt0595537
IRS990/TotalAssetsGrp/EOYAmt0509415
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0182978
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03782
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt071887
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0512742
IRS990/TotalFunctionalExpensesGrp/TotalAmt0588411
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0252165
IRS990/TotalLiabilitiesEOYAmt0227775
IRS990/TotalLiabilitiesGrp/BOYAmt0252165
IRS990/TotalLiabilitiesGrp/EOYAmt0227775
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0343372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0281640
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0640
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0640
IRS990/TotalProgramServiceExpensesAmt0512742
IRS990/TotalProgramServiceRevenueAmt0341181
IRS990/TotalReportableCompFromOrgAmt082953
IRS990/TotalRevenueGrp/ExclusionAmt02520
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0341181
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0526679
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0595537
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0509415
IRS990/TravelGrp/FundraisingAmt010
IRS990/TravelGrp/ManagementAndGeneralAmt0184
IRS990/TravelGrp/ProgramServicesAmt01745
IRS990/TravelGrp/TotalAmt01939
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0343372
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0281640
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0766 MICHAEL STREET
IRS990/USAddress/CityNm0OFALLON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062269
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.DISCOVERYOFALLON.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HEATHER MAYHEU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06186323670
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DISCOVERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0371049878
ReturnHeader/Filer/PhoneNum06186323670
ReturnHeader/Filer/USAddress/AddressLine1Txt0810 OBERNUEFEMANN ROAD
ReturnHeader/Filer/USAddress/CityNm0OFALLON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0622697108
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DB0FBEEF7EEEA80663D85D339B0F12A6D73025F3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01EFC2CED23F079C9EED1B74F8A68CF0526FC1586
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-09-10

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$509,415
Liabilities
$227,775
Net assets
$281,640
Revenue
$526,679
Expenses
$588,411
Net income
-$61,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.47$0.67$7.80$8.50$7.94$0.56
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$1.59$6.21$7.08$6.74$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.59$1.70$6.89$6.87$6.47$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.34$2.23$6.12$8.03$6.73$1.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.70$2.88$4.82$7.56$5.10$2.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$2.87$2.36$4.16$4.62$0.46
2019Detailed filing. Detailed filing data is available for this year.$5.09$2.28$2.82$5.27$5.88$0.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$2.52$3.43$5.26$5.49$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$2.46$3.67$6.03$5.86$0.17