Civic Intelligence

Discovery School

990 • Fiscal year 2021 • EIN 37-1049878

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 31, 2022

Organization Profilediscoveryofallon.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

82nd percentile

0.37x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.38x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

75th percentile

33%

Higher net margin than 75% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$44,752

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

82nd percentile

47%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

83rd percentile

82%

Faster revenue growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$770,121

Up $247,391 (+47%) from 2020

Net Assets

Up

$482,117

Up $246,611 (+105%) from 2020

Liabilities

Up

$288,004

Up $780 (+0.3%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin75th percentile

Revenue

Up

$756,142

Up $340,015 (+82%) from 2020

Expenses

Up

$509,531

Up $47,270 (+10%) from 2020

Net Income

Up

$246,611

Up $292,745 (+635%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2021

Assets$770,121
Liabilities$288,004
Net Assets$482,117
Open 2021 Filing

Operations Trend

Revenue Growth83rd 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

2021

Revenue$756,142
Expenses$509,531
Net Income$246,611
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 31, 2022
Return Version
2020v4.2
Gross Receipts
$757,030
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
Cash and Non-Interest-Bearing Accounts$158,745$315,816▲ $157,071
Land, Buildings, and Equipment, Net$252,351$264,953▲ $12,602
Savings and Temporary Cash Investments$94,139$94,363▲ $224
Pledges and Grants Receivable$10,922$89,894▲ $78,972
Prepaid Expenses and Deferred Charges$6,573$5,095▼ $1,478
Total Assets$522,730$770,121▲ $247,391
Liabilities
Mortgage Notes Payable Secured by Investment Property$193,760$187,112▼ $6,648
Other Liabilities$79,100$82,500▲ $3,400
Deferred Revenue$6,873$14,161▲ $7,288
Accounts Payable and Accrued Expenses$7,491$4,231▼ $3,260
Total Liabilities$287,224$288,004▲ $780
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$235,506$482,117▲ $246,611
Total Net Assets Fund Balance$235,506$482,117▲ $246,611
Total Liabilities and Net Assets / Fund Balance$522,730$770,121▲ $247,391

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$247,353$375,692$623,045
Equipment$7,200$102,699$109,899
Land$10,400-$10,400
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather MayheuAdministrative DirectorFT$44,752$44,752
Amy DescheneProgram DirectorFT$42,510$42,510

Board Members and Trustees

NameTitle
Beth BarrierPresident
Marshaun WarrenVice President
Maria Moehle - left 63021Former Program Director
Charles RichardsSecretary
Josh SchmeesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$570,919
Program Service Revenue
$175,655
Investment Income
$225
Other Revenue
$9,343
All Other Contributions
$1,292
Change in Net Assets
$246,611

Audited Revenue Reconciliation

Revenue per Audited Statements
$756,142
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$756,142
Total Revenue per Form 990
$756,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$354,225
Other Expenses$155,306
Total Fundraising Expense$2,297
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$282,886$28,783$1,515$313,184
Occupancy$48,973$3,445$182$52,600
Payroll Taxes$23,915$2,485$131$26,531
Depreciation Depletion$20,460$3,430$181$24,071
Fees for Services Other$23,057$470$25$23,552
Insurance$15,638$1,217$64$16,919
Office Expenses$15,164$969$50$16,183
Other Employee Benefits$13,104$1,336$70$14,510
Fees for Services Accounting-$11,019-$11,019
Interest$8,651$1,450$76$10,177
Advertising$585$62$3$650
Travel$135--$135
Total Functional Expenses$452,568$54,666$2,297$509,531

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$509,531
Total Expenses per Audited Statements$509,531
Total Expenses per Form 990$509,531
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,061
Fundraising Direct Expenses$888
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
Paycheck Protection Program Note Payable$82,500
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 reviewed 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
2022-01-31
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
23
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel LLP
Address
One South Memorial Dr Ste 900, Saint Louis, MO 63102
Preparer
Deidra A Doerr 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.”

Raw XML AppendixShowing 400 of 419 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07491
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04231
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Discovery'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.
IRS990/AdvertisingGrp/FundraisingAmt03
IRS990/AdvertisingGrp/ManagementAndGeneralAmt062
IRS990/AdvertisingGrp/ProgramServicesAmt0585
IRS990/AdvertisingGrp/TotalAmt0650
IRS990/AllOtherContributionsAmt01292
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Heather Mayheu
IRS990/BooksInCareOfDetail/PhoneNum06186323670
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0810 Obernuefemann Rd
IRS990/BooksInCareOfDetail/USAddress/CityNm0OFallon
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062269
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0158745
IRS990/CashNonInterestBearingGrp/EOYAmt0315816
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0570919
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0225
IRS990/CYOtherExpensesAmt0155306
IRS990/CYOtherRevenueAmt09343
IRS990/CYProgramServiceRevenueAmt0175655
IRS990/CYRevenuesLessExpensesAmt0246611
IRS990/CYSalariesCompEmpBnftPaidAmt0354225
IRS990/CYTotalExpensesAmt0509531
IRS990/CYTotalFundraisingExpenseAmt02297
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0756142
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt06873
IRS990/DeferredRevenueGrp/EOYAmt014161
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0181
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03430
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020460
IRS990/DepreciationDepletionGrp/TotalAmt024071
IRS990/Desc0Academic- Preschool and Kindergarten Programs
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Discovery School
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0262705
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011019
IRS990/FeesForServicesAccountingGrp/TotalAmt011019
IRS990/FeesForServicesOtherGrp/FundraisingAmt025
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0470
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt023057
IRS990/FeesForServicesOtherGrp/TotalAmt023552
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
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/PersonNm0Heather Mayheu
IRS990/Form990PartVIISectionAGrp/PersonNm1Amy Deschene
IRS990/Form990PartVIISectionAGrp/PersonNm2Beth Barrier
IRS990/Form990PartVIISectionAGrp/PersonNm3Marshaun Warren
IRS990/Form990PartVIISectionAGrp/PersonNm4Charles Richards
IRS990/Form990PartVIISectionAGrp/PersonNm5Josh Schmees
IRS990/Form990PartVIISectionAGrp/PersonNm6Maria Moehle - left 63021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt044752
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt142510
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/TitleTxt0Administrative Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Program Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Former Program Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt0888
IRS990/FundraisingGrossIncomeAmt04061
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0569627
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0757030
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt064
IRS990/InsuranceGrp/ManagementAndGeneralAmt01217
IRS990/InsuranceGrp/ProgramServicesAmt015638
IRS990/InsuranceGrp/TotalAmt016919
IRS990/InterestGrp/FundraisingAmt076
IRS990/InterestGrp/ManagementAndGeneralAmt01450
IRS990/InterestGrp/ProgramServicesAmt08651
IRS990/InterestGrp/TotalAmt010177
IRS990/InvestmentIncomeGrp/ExclusionAmt0225
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0225
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0478391
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0252351
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0264953
IRS990/LandBldgEquipCostOrOtherBssAmt0743344
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Discovery'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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0193760
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0187112
IRS990/NetAssetsOrFundBalancesBOYAmt0235506
IRS990/NetAssetsOrFundBalancesEOYAmt0482117
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03173
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03173
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0235506
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0482117
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0182
IRS990/OccupancyGrp/ManagementAndGeneralAmt03445
IRS990/OccupancyGrp/ProgramServicesAmt048973
IRS990/OccupancyGrp/TotalAmt052600
IRS990/OfficeExpensesGrp/FundraisingAmt050
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0969
IRS990/OfficeExpensesGrp/ProgramServicesAmt015164
IRS990/OfficeExpensesGrp/TotalAmt016183
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt070
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01336
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014510
IRS990/OtherLiabilitiesGrp/BOYAmt079100
IRS990/OtherLiabilitiesGrp/EOYAmt082500
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06170
IRS990/OtherRevenueTotalAmt06170
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01515
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028783
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0282886
IRS990/OtherSalariesAndWagesGrp/TotalAmt0313184
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0131
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02485
IRS990/PayrollTaxesGrp/ProgramServicesAmt023915
IRS990/PayrollTaxesGrp/TotalAmt026531
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010922
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt089894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06573
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05095
IRS990/PrincipalOfficerNm0Heather Mayheu
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0175655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0175655
IRS990/ProgSrvcAccomActy2Grp/Desc0Project Child- Preschool screening and program for children at risk of academic failure.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0189863
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0211051
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-13636
IRS990/PYOtherExpensesAmt0136287
IRS990/PYOtherRevenueAmt03624
IRS990/PYProgramServiceRevenueAmt0215088
IRS990/PYRevenuesLessExpensesAmt0-46134
IRS990/PYSalariesCompEmpBnftPaidAmt0325974
IRS990/PYTotalExpensesAmt0462261
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0416127
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0246611
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0181825
IRS990/SavingsAndTempCashInvstGrp/BOYAmt094139
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094363
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/BookValueAmt0247353
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0375692
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0623045
IRS990ScheduleD/EquipmentGrp/BookValueAmt07200
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102699
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109899
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0509531
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt082500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Paycheck Protection Program Note Payable
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0756142
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/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0264953
IRS990ScheduleD/TotalExpensesPerForm990Amt0509531
IRS990ScheduleD/TotalLiabilityAmt082500
IRS990ScheduleD/TotalRevenuePerForm990Amt0756142
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0756142
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0509531
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/ExplanationTxt1PFA Grant Income from ISBE. Restoration Grant Income from IDHS.
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 reviewed 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/TotalAssetsBOYAmt0522730
IRS990/TotalAssetsEOYAmt0770121
IRS990/TotalAssetsGrp/BOYAmt0522730
IRS990/TotalAssetsGrp/EOYAmt0770121
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0570919
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02297
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt054666
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0452568
IRS990/TotalFunctionalExpensesGrp/TotalAmt0509531
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0287224
IRS990/TotalLiabilitiesEOYAmt0288004
IRS990/TotalLiabilitiesGrp/BOYAmt0287224
IRS990/TotalLiabilitiesGrp/EOYAmt0288004
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0235506
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0482117
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0452568
IRS990/TotalProgramServiceRevenueAmt0175655
IRS990/TotalReportableCompFromOrgAmt087262
IRS990/TotalRevenueGrp/ExclusionAmt03398
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0181825
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0756142
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0522730
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0770121
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0135
IRS990/TravelGrp/TotalAmt0135
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0810 Obernuefermann Rd
IRS990/USAddress/CityNm0OFallon
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062269
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0discoveryofallon.com
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-03-31 18:45:55Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Heather Mayheu
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Administrative Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06086323670
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Discovery
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0371049878
ReturnHeader/Filer/PhoneNum06186323670
ReturnHeader/Filer/USAddress/AddressLine1Txt0810 Obernuefemann Rd

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$770,121
Liabilities
$288,004
Net assets
$482,117
Revenue
$756,142
Expenses
$509,531
Net income
$246,611
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
2021Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $500k-$1M nonprofits