Civic Intelligence

Discovery School

990 • Fiscal year 2020 • EIN 37-1049878

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

Organization Profilewww.discoveryofallon.com
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

85th percentile

0.55x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

0.69x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$46,447

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

41st percentile

2.6%

Faster asset growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

26th percentile

-21%

Faster revenue growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$522,730

Up $13,315 (+2.6%) from 2019

Net Assets

Down

$235,506

Down $46,134 (-16%) from 2019

Liabilities

Up

$287,224

Up $59,449 (+26%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin22nd percentile

Revenue

Down

$416,127

Down $110,552 (-21%) from 2019

Expenses

Down

$462,261

Down $126,150 (-21%) from 2019

Net Income

Up

-$46,134

Up $15,598 (+25%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2020

Assets$522,730
Liabilities$287,224
Net Assets$235,506
Open 2020 Filing

Operations Trend

Revenue Growth26th 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

2020

Revenue$416,127
Expenses$462,261
Net Income-$46,134
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 25, 2021
Return Version
2019v5.2
Gross Receipts
$430,924
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
Savings and Temporary Cash Investments$204,626$252,784▲ $48,158
Land, Buildings, and Equipment, Net$280,393$252,351▼ $28,042
Accounts Receivable$18,571$10,922▼ $7,649
Prepaid Expenses and Deferred Charges$5,725$6,573▲ $848
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$509,415$522,730▲ $13,315
Liabilities
Mortgage Notes Payable Secured by Investment Property$199,658$193,760▼ $5,898
Unsecured Notes Loans Payable-$79,100-
Accounts Payable and Accrued Expenses$9,796$7,491▼ $2,305
Other Liabilities$18,321$6,873▼ $11,448
Total Liabilities$227,775$287,224▲ $59,449
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$281,640$235,506▼ $46,134
Total Net Assets Fund Balance$281,640$235,506▼ $46,134
Total Liabilities and Net Assets / Fund Balance$509,415$522,730▲ $13,315

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$233,087$353,286$586,373
Equipment$8,864$101,035$109,899
Land$10,400-$10,400
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Maria MoehleProgram DirectorFT$46,447$46,447
Heather MayheuAdministrative DirectorFT$34,870$34,870
Mycah AuvilleCo Exec Director (to 6/30/19)FT$16,664$16,664

Board Members and Trustees

NameTitle
Chris MelvinPresident
Sarah HellinVice President
Charles RichardsSecretary
Beth BarrierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$211,051
Program Service Revenue
$215,088
Investment Income
$-13,636
Other Revenue
$3,624
All Other Contributions
$575
Change in Net Assets
$-46,134

Audited Revenue Reconciliation

Revenue per Audited Statements
$430,045
Revenue Not Reported on Financial Statements
$-13,918
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-13,918
Total Revenue per Audited Statements
$430,045
Total Revenue per Form 990
$416,127
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$325,974
Other Expenses$136,287
Total Fundraising Expense$2,067
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$178,633$17,938$944$197,515
Current Officers, Directors, Trustees, and Key Employees$85,298$8,560$451$94,309
Occupancy$39,517$2,647$139$42,303
Payroll Taxes$22,131$2,229$117$24,477
Depreciation Depletion$20,478$3,433$181$24,092
Office Expenses$13,789$1,137$60$14,986
Insurance$13,378$1,042$55$14,475
Other Employee Benefits$8,761$866$46$9,673
Interest$6,749$1,131$60$7,940
Fees for Services Accounting-$7,821-$7,821
Other Expenses$4,205$149$8$4,362
Advertising$1,176$109$6$1,291
Travel$853--$853
Total Functional Expenses$413,132$47,062$2,067$462,261

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$476,179
Expenses per Audited Statements$462,261
Total Expenses per Form 990$462,261
Expenses Not Reported on Form 990$13,918
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,582
Fundraising Direct Expenses$879
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$6,873
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
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 form 990 is prepared by the audit firm and reveiwed by management. A complete copy of the form 990 is provided to the Board of Directors prior to filing.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Discovery
EIN
37-1049878
Phone
6186323670
Address
810 Obernuefemann Rd, OFallon, IL 62269
Doing Business As
Discovery School

Signing Officer

Name
Heather Mayheu
Title
Administrative Director
Phone
6086323670
Signed
2021-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Mayheu
Formed
1966
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
4
Employees
32
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel LLP
Address
One South Memorial Dr Ste 900, Saint Louis, MO 63102
Preparer
Steve Eckhard CPA
Phone
3142316232
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

Part X, Line 2:

“The School qualifies as a charitable organization as defined by Internal Revenue Section 501 (c)(3), and accordingly, it is exempt from Federal income taxes under Internal Revenue Code Section 501(a) and similar provisions of state law. The School files federal and state information returns. These returns are generally subject to examination by the Internal Revenue Service for three years from the date they are filed.”

Part XI, Line 4B - Other Adjustments:

“Loss on disposal of assets -13,918.”

Part XII, Line 2D - Other Adjustments:

“Loss on disposal of assets 13,918.”

Raw XML AppendixShowing 400 of 431 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.

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IRS990/PYTotalExpensesAmt0588411
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0526679
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-46134
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0218009
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0204626
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0252784
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0233087
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0353286
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0586373
IRS990ScheduleD/EquipmentGrp/BookValueAmt08864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109899
IRS990ScheduleD/ExpensesNotReportedAmt013918
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0462261
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010400
IRS990ScheduleD/OtherExpensesIncludedAmt013918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06873
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Prepaid Tuition
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-13918
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-13918
IRS990ScheduleD/RevenueSubtotalAmt0430045
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School qualifies as a charitable organization as defined by Internal Revenue Section 501 (c)(3), and accordingly, it is exempt from Federal income taxes under Internal Revenue Code Section 501(a) and similar provisions of state law. The School files federal and state information returns. These returns are generally subject to examination by the Internal Revenue Service for three years from the date they are filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Loss on disposal of assets -13,918.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Loss on disposal of assets 13,918.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0252351
IRS990ScheduleD/TotalExpensesPerForm990Amt0462261
IRS990ScheduleD/TotalLiabilityAmt06873
IRS990ScheduleD/TotalRevenuePerForm990Amt0416127
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0430045
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0476179
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
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, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is prepared by the audit firm and reveiwed by management. A complete copy of the form 990 is provided to the Board of Directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request at organization's office, during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No change from prior year.
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 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0509415
IRS990/TotalAssetsEOYAmt0522730
IRS990/TotalAssetsGrp/BOYAmt0509415
IRS990/TotalAssetsGrp/EOYAmt0522730
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0211051
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02067
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047062
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0413132
IRS990/TotalFunctionalExpensesGrp/TotalAmt0462261
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0227775
IRS990/TotalLiabilitiesEOYAmt0287224
IRS990/TotalLiabilitiesGrp/BOYAmt0227775
IRS990/TotalLiabilitiesGrp/EOYAmt0287224
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0281640
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0235506
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0413132
IRS990/TotalProgramServiceRevenueAmt0215088
IRS990/TotalReportableCompFromOrgAmt097981
IRS990/TotalRevenueGrp/ExclusionAmt0-12933
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0218009
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0416127
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0509415
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0522730
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0853
IRS990/TravelGrp/TotalAmt0853
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt079100
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0810 Obernuefermann Rd
IRS990/USAddress/CityNm0OFallon
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062269
IRS990/VotingMembersGoverningBodyCnt06

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
$522,730
Liabilities
$287,224
Net assets
$235,506
Revenue
$416,127
Expenses
$462,261
Net income
-$46,134
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
2020Detailed filing. Detailed filing data is available for this year.$5.23$2.87$2.36$4.16$4.62$0.46
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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