Civic Intelligence

Discovery School

990 • Fiscal year 2023 • EIN 37-1049878

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 14, 2024

810 Obernuefemann RdOfallon, IL 62269

(618) 632-3670

Siviq Scores

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

Liabilities / Assets

75th percentile

0.20x

Higher debt load relative to assets than 75% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

79th percentile

0.25x

Higher debt load relative to revenue than 79% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

53rd percentile

5.8%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

65th percentile

$43,980

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

48th percentile

3.0%

Faster asset growth than 48% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$859,094

Up $24,686 (+3.0%) from 2022

Net Assets

Up

$689,380

Up $77,687 (+13%) from 2022

Liabilities

Down

$169,714

Down $53,001 (-24%) from 2022

Revenue

Down

$687,153

Down $115,754 (-14%) from 2022

Expenses

Down

$647,321

Down $26,010 (-3.9%) from 2022

Net Income

Down

$39,832

Down $89,744 (-69%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$859,094
Liabilities$169,714
Net Assets$689,380

Operations Trend

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

2023

Revenue$687,153
Expenses$647,321
Net Income$39,832
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 14, 2024
Return Version
2022v5.0
Gross Receipts
$687,153
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.

To provide high quality education and care for young children and their families by nuturing the whole spectrum of development to include social, emotional, physical, and intellectual growth in an enriched learning enviroment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$264,197$514,150▲ $249,953
Cash and Non-Interest-Bearing Accounts$468,690$344,944▼ $123,746
Savings and Temporary Cash Investments$94,515$0▼ $94,515
Prepaid Expenses and Deferred Charges$5,095$0▼ $5,095
Accounts Receivable$1,911$0▼ $1,911
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
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$834,408$859,094▲ $24,686
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$177,854$169,714▼ $8,140
Deferred Revenue$40,696--
Accounts Payable and Accrued Expenses$4,165--
Total Liabilities$222,715$169,714▼ $53,001
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$611,693$689,380▲ $77,687
Total Net Assets Fund Balance$611,693$689,380▲ $77,687
Total Liabilities and Net Assets / Fund Balance$834,408$859,094▲ $24,686

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$367,444$127,848$495,292
Buildings$131,526$304,858$436,384
Equipment$4,780$105,119$109,899
Land$10,400-$10,400
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amy DescheneDirectorFT$43,980$43,980

Board Members and Trustees

NameTitle
Beth BarrierPresident
Cedric Harvill IiVice President
John McdonaldDirector
Marshaun WarrenDirector
Amanda FischerSecretary
Josh SchmeesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$319,409
Program Service Revenue
$364,305
Investment Income
$0
Other Revenue
$3,439
All Other Contributions
$6,498
Change in Net Assets
$39,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$687,153
Total Revenue per Audited Statements
$687,153
Total Revenue per Form 990
$687,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$474,622
Other Expenses$172,699
Total Fundraising Expense$28,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$335,896$21,104$21,105$378,105
Current Officers, Directors, Trustees, and Key Employees$43,980--$43,980
Payroll Taxes$31,784$1,766$1,765$35,315
Depreciation Depletion-$34,619-$34,619
Occupancy$5,257$12,266-$17,523
Other Employee Benefits$15,500$861$861$17,222
Insurance$12,608$2,364$788$15,760
Interest-$10,011-$10,011
Office Expenses$4,961$4,962-$9,923
Other Expenses$12,160-$3,395$3,395
All Other Expenses$1,380$1,883-$3,263
Fees for Services Accounting$1,600$300$100$2,000
Advertising$613--$613
Total Functional Expenses$529,171$90,136$28,014$647,321

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$647,321
Total Expenses per Audited Statements$647,321
Total Expenses per Form 990$647,321
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
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, Part VI, Section B, Line 11B

The 990 is presented and reviewed by the board of directors prior to submission to the irs

Form 990, Part VI, Section C, Line 19

The organizations governing documents can be made available for publiic upon request

Filing and Contact Details

Filer

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

Signing Officer

Name
Amy Deschene
Title
Director
Signed
2024-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Deschene
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
28

Preparer

Firm
FEW CPAs
Address
6240 S Lindbergh Suite 101, St Louis, MO 63123
Preparer
Jennifer Heim
Phone
3148457999
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

change from the full accrual basis of accounting to the modified cash basis of accounting

Financial Statement Notes

Part X : FIN48 Footnote

The organization is exempt from income taxes pursuant to section 501(c)(3) of the internal revenue service code. Therefore, no provision is made for taxes on income. Discovery school is not considered a private foundation.the adoption of that guidance resulted in no change to the financial statements for prior periods. As of june 30, 2023, no amounts have been recognized for uncertain tax positions. The organization's tax returns filed prior to 2020 are closed.

Raw XML AppendixShowing 400 of 436 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/BOYAmt04165
IRS990/AccountsReceivableGrp/BOYAmt01911
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HIGH QUALITY EDUCATION AND CARE FOR YOUNG CHILDREN AND THEIR FAMILIES BY NUTURING THE WHOLE SPECTRUM OF DEVELOPMENT TO INCLUDE SOCIAL, EMOTIONAL, PHYSICAL, AND INTELLECTUAL GROWTH IN AN ENRICHED LEARNING ENVIROMENT.
IRS990/AdvertisingGrp/ProgramServicesAmt0613
IRS990/AdvertisingGrp/TotalAmt0613
IRS990/AllOtherContributionsAmt06498
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01883
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01380
IRS990/AllOtherExpensesGrp/TotalAmt03263
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0AMY DESCHENE
IRS990/BooksInCareOfDetail/PhoneNum06186323670
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0810 OBERNUEFEMANN RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0OFALLON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062269
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0468690
IRS990/CashNonInterestBearingGrp/EOYAmt0344944
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt043980
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt043980
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0319409
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0172699
IRS990/CYOtherRevenueAmt03439
IRS990/CYProgramServiceRevenueAmt0364305
IRS990/CYRevenuesLessExpensesAmt039832
IRS990/CYSalariesCompEmpBnftPaidAmt0474622
IRS990/CYTotalExpensesAmt0647321
IRS990/CYTotalFundraisingExpenseAmt028014
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0687153
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt040696
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt034619
IRS990/DepreciationDepletionGrp/TotalAmt034619
IRS990/Desc0TO PROVIDE HIGH QUALITY EDUCATION AND CARE FOR YOUNG CHILDREN AND THEIR FAMILIES BY NUTURING THE WHOLE SPECTRUM OF DEVELOPMENT TO INCLUDE SOCIAL, EMOTIONAL, PHYSICAL, AND INTELLECTUAL GROWTH IN AN ENRICHED LEARNING ENVIROMENT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt028
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0529171
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0100
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0300
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01600
IRS990/FeesForServicesAccountingGrp/TotalAmt02000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0AMY DESCHENE
IRS990/Form990PartVIISectionAGrp/PersonNm1BETH BARRIER
IRS990/Form990PartVIISectionAGrp/PersonNm2CEDRIC HARVILL II
IRS990/Form990PartVIISectionAGrp/PersonNm3JOSH SCHMEES
IRS990/Form990PartVIISectionAGrp/PersonNm4AMANDA FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm6MARSHAUN WARREN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt043980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0312911
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0687153
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0788
IRS990/InsuranceGrp/ManagementAndGeneralAmt02364
IRS990/InsuranceGrp/ProgramServicesAmt012608
IRS990/InsuranceGrp/TotalAmt015760
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt010011
IRS990/InterestGrp/TotalAmt010011
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0537825
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0264197
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0514150
IRS990/LandBldgEquipCostOrOtherBssAmt01051975
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HIGH QUALITY EDUCATION AND CARE FOR YOUNG CHILDREN AND THEIR FAMILIES BY NUTURING THE WHOLE SPECTRUM OF DEVELOPMENT TO INCLUDE SOCIAL, EMOTIONAL, PHYSICAL, AND INTELLECTUAL GROWTH IN AN ENRICHED LEARNING ENVIROMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0177854
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0169714
IRS990/NetAssetsOrFundBalancesBOYAmt0611693
IRS990/NetAssetsOrFundBalancesEOYAmt0689380
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0611693
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0689380
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012266
IRS990/OccupancyGrp/ProgramServicesAmt05257
IRS990/OccupancyGrp/TotalAmt017523
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04962
IRS990/OfficeExpensesGrp/ProgramServicesAmt04961
IRS990/OfficeExpensesGrp/TotalAmt09923
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0861
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0861
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015500
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017222
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2OTHER FEES
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt03395
IRS990/OtherExpensesGrp/ProgramServicesAmt035953
IRS990/OtherExpensesGrp/ProgramServicesAmt127479
IRS990/OtherExpensesGrp/ProgramServicesAmt212160
IRS990/OtherExpensesGrp/TotalAmt035953
IRS990/OtherExpensesGrp/TotalAmt127479
IRS990/OtherExpensesGrp/TotalAmt212160
IRS990/OtherExpensesGrp/TotalAmt33395
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INTEREST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03439
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03439
IRS990/OtherRevenueTotalAmt03439
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021104
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0335896
IRS990/OtherSalariesAndWagesGrp/TotalAmt0378105
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01765
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01766
IRS990/PayrollTaxesGrp/ProgramServicesAmt031784
IRS990/PayrollTaxesGrp/TotalAmt035315
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05095
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0AMY DESCHENE
IRS990/PriorPeriodAdjustmentsAmt037855
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0364305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0364305
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0494712
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0214278
IRS990/PYOtherRevenueAmt03526
IRS990/PYProgramServiceRevenueAmt0304669
IRS990/PYRevenuesLessExpensesAmt0129576
IRS990/PYSalariesCompEmpBnftPaidAmt0459053
IRS990/PYTotalExpensesAmt0673331
IRS990/PYTotalRevenueAmt0802907
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt039832
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt094515
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0131526
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0304858
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0436384
IRS990ScheduleD/EquipmentGrp/BookValueAmt04780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105119
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109899
IRS990ScheduleD/ExpensesSubtotalAmt0647321
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0367444
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0127848
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0495292
IRS990ScheduleD/RevenueSubtotalAmt0687153
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE. THEREFORE, NO PROVISION IS MADE FOR TAXES ON INCOME. DISCOVERY SCHOOL IS NOT CONSIDERED A PRIVATE FOUNDATION.THE ADOPTION OF THAT GUIDANCE RESULTED IN NO CHANGE TO THE FINANCIAL STATEMENTS FOR PRIOR PERIODS. AS OF JUNE 30, 2023, NO AMOUNTS HAVE BEEN RECOGNIZED FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S TAX RETURNS FILED PRIOR TO 2020 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0514150
IRS990ScheduleD/TotalExpensesPerForm990Amt0647321
IRS990ScheduleD/TotalRevenuePerForm990Amt0687153
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0687153
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0647321
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/ExplanationTxt0THE INFORMATION IS INCLUDED IN THE ENROLLMENT PACKAGE THAT ALL PROSPECTIVE STUDENTS RECEIVE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PRESENTED AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION TO THE IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS GOVERNING DOCUMENTS CAN BE MADE AVAILABLE FOR PUBLIIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2change from the full accrual basis of accounting to the modified cash basis of accounting
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XII, Line 1
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0834408
IRS990/TotalAssetsEOYAmt0859094
IRS990/TotalAssetsGrp/BOYAmt0834408
IRS990/TotalAssetsGrp/EOYAmt0859094
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0319409
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt028014
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090136
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0529171
IRS990/TotalFunctionalExpensesGrp/TotalAmt0647321
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0222715
IRS990/TotalLiabilitiesEOYAmt0169714
IRS990/TotalLiabilitiesGrp/BOYAmt0222715
IRS990/TotalLiabilitiesGrp/EOYAmt0169714
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0611693
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0689380
IRS990/TotalProgramServiceExpensesAmt0529171
IRS990/TotalProgramServiceRevenueAmt0364305
IRS990/TotalReportableCompFromOrgAmt043980
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0367744
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0687153
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0834408
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0859094
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0810 OBERNUEFEMANN RD
IRS990/USAddress/CityNm0OFALLON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062269
IRS990/VotingMembersGoverningBodyCnt07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings