Civic Intelligence

Discovery Ministries

990 • Fiscal year 2020 • EIN 43-1284018

Feb 01, 2019 to Jan 31, 2020 • Filed on Jul 10, 2020

17043 State Route EEminence, MO 65466

(573) 226-3213

Siviq Scores

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

Liabilities / Assets

55th percentile

0.07x

Higher debt load relative to assets than 55% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.13x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

31st percentile

-3.4%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

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

Asset Growth

32nd percentile

-0.3%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

33rd percentile

-14%

Faster revenue growth than 33% of similar nonprofits.

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

Assets

Down

$590,783

Down $1,664 (-0.3%) from 2019

Net Assets

Down

$549,393

Down $10,510 (-1.9%) from 2019

Liabilities

Up

$41,390

Up $8,846 (+27%) from 2019

Revenue

Down

$313,597

Down $50,637 (-14%) from 2019

Expenses

Up

$324,107

Up $9,761 (+3.1%) from 2019

Net Income

Down

-$10,510

Down $60,398 (-121%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2012: $327,795Liabilities 2012: $30,037Net Assets 2012: $297,7582012Assets 2013: $338,768Liabilities 2013: $32,040Net Assets 2013: $306,7282013Assets 2014: $335,849Liabilities 2014: $28,694Net Assets 2014: $307,1562014Assets 2015: $379,011Liabilities 2015: $29,546Net Assets 2015: $349,4652015Assets 2016: $374,797Liabilities 2016: $29,583Net Assets 2016: $345,2142016Assets 2017: $458,368Liabilities 2017: $35,613Net Assets 2017: $422,7552017Assets 2018: $550,173Liabilities 2018: $40,157Net Assets 2018: $510,0162018Assets 2019: $592,447Liabilities 2019: $32,544Net Assets 2019: $559,9032019Assets 2020: $590,783Liabilities 2020: $41,390Net Assets 2020: $549,3932020Assets 2021: $616,499Liabilities 2021: $65,705Net Assets 2021: $550,7942021Assets 2022: $684,656Liabilities 2022: $36,697Net Assets 2022: $647,9592022Assets 2023: $731,747Liabilities 2023: $21,999Net Assets 2023: $709,7482023Assets 2024: $731,890Liabilities 2024: $22,789Net Assets 2024: $709,1012024Assets 2025: $670,213Liabilities 2025: $25,545Net Assets 2025: $644,6682025

Highlighted filing

2020

Assets$590,783
Liabilities$41,390
Net Assets$549,393

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $248,159Expenses 2012: $247,806Net Income 2012: $3532012Revenue 2013: $239,044Expenses 2013: $230,074Net Income 2013: $8,9702013Revenue 2014: $261,600Expenses 2014: $261,172Net Income 2014: $4282014Revenue 2015: $229,042Expenses 2015: $226,937Net Income 2015: $2,1052015Revenue 2016: $248,583Expenses 2016: $252,834Net Income 2016: -$4,2512016Revenue 2017: $329,828Expenses 2017: $252,300Net Income 2017: $77,5282017Revenue 2018: $375,652Expenses 2018: $288,414Net Income 2018: $87,2382018Revenue 2019: $364,234Expenses 2019: $314,346Net Income 2019: $49,8882019Revenue 2020: $313,597Expenses 2020: $324,107Net Income 2020: -$10,5102020Revenue 2021: $313,091Expenses 2021: $311,690Net Income 2021: $1,4012021Revenue 2022: $501,704Expenses 2022: $405,137Net Income 2022: $96,5672022Revenue 2023: $361,125Expenses 2023: $301,624Net Income 2023: $59,5012023Revenue 2024: $379,276Expenses 2024: $379,923Net Income 2024: -$6472024Revenue 2025: $323,882Expenses 2025: $388,315Net Income 2025: -$64,4332025

Highlighted filing

2020

Revenue$313,597
Expenses$324,107
Net Income-$10,510
Jump To
Filing Snapshot
Filing Period
Feb 1, 2019 to Jan 31, 2020
Signed
Jul 10, 2020
Return Version
2019v5.0
Gross Receipts
$313,597
Mission and Program Overview

Mission

Discover Ministries exists to enable individuals and groups to grow to be like Christ through challenge and recreation.

Discovery Ministries exists to enable individuals and groups to grow to be like Christ through challenge and recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$559,208$564,591▲ $5,383
Rtn Earn Endowment Incm Other Fnds$534,261$523,751▼ $10,510
Cap Stk Tr Prin Current Funds$25,642$25,642→ $0
Savings and Temporary Cash Investments$21,009$19,380▼ $1,629
Cash and Non-Interest-Bearing Accounts$12,230$6,837▼ $5,393
Loans From Officers Directors$8,500$2,500▼ $6,000
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Accounts Receivable$0$-25▼ $25
Total Assets$592,447$590,783▼ $1,664
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$15,533$25,076▲ $9,543
Accounts Payable and Accrued Expenses$8,511$13,814▲ $5,303
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$32,544$41,390▲ $8,846
Net Assets / Fund Balance
Total Net Assets Fund Balance$559,903$549,393▼ $10,510
Total Liabilities and Net Assets / Fund Balance$592,447$590,783▼ $1,664

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$395,187$190,352$585,539
Equipment$74,652$110,995$185,647
Other Land Buildings$49,050$25,193$74,243
Land$45,702-$45,702
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael KillebrewPresident
Joel BatesAssistant Secretary
Jud WeeceSecretary
Bart HeldmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$167,274
Program Service Revenue
$146,063
Investment Income
$260
Other Revenue
$0
All Other Contributions
$167,274
Change in Net Assets
$-10,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$181,226
Other Expenses$136,299
Grants and Similar Amounts Paid$6,582
Total Fundraising Expense$2,815
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$102,288$66,133$0$168,421
Depreciation Depletion$0$29,513$0$29,513
Insurance$16,992$8,759$0$25,751
Occupancy$12,144$7,686$0$19,830
Payroll Taxes$7,811$4,994$0$12,805
Advertising$8,769$0$0$8,769
Office Expenses$4,455$1,606$2,422$8,483
Travel$6,858$0$393$7,251
Grants to Domestic Individuals$6,582--$6,582
Information Technology$448$554$0$1,002
Interest$0$161$0$161
Other Expenses$0$70$0$70
Total Functional Expenses$200,461$120,831$2,815$324,107
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
Loans from Officers, Directors, Trustees, and Key Employees$8,500$2,500▼ $6,000
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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 A, Line 9

Mike Killebrew, 5708 Southport Rd, Indianapolis, IN 46237; Bart Heldman, 7284 E 1057 N, Indianapolis, IN 46259; Jud Weece, 950 E Ridge Dr, Greenfield, IN 46140

Form 990, Part VI, Section B, Line 11B

No process to review the Form 990 currently exists beyond specific requests by board members or interested individuals.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and complete financial statements available through standard mail or email to those who request such documents. An annual financial summary is printed in the newsletter. We do not have a written conflict of interest policy to offer.

Filing and Contact Details

Filer

Filer Name
Discovery Ministries
EIN
43-1284018
Phone
5732263213
Address
17043 State Route E, Eminence, MO 65466

Signing Officer

Name
Joel Bates
Title
Ass't Secretary
Phone
5732263213
Signed
2020-07-10

Organization Details

Principal Officer
Joel Bates
Formed
1983
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
3
Employees
12
Volunteers
30
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

The accounting system is a combination of accrual & cash accounting procedures.

Raw XML AppendixShowing 400 of 568 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/Desc0(Code: 900099) Served 1,874 campers in 63 programs.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1Staff & Development
IRS990/OtherExpensesGrp/Desc2Benevolence
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0494
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1861
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt270
IRS990/OtherExpensesGrp/ProgramServicesAmt028130
IRS990/OtherExpensesGrp/ProgramServicesAmt15984
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt028624
IRS990/OtherExpensesGrp/TotalAmt16845
IRS990/OtherExpensesGrp/TotalAmt270
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0102288
IRS990/OtherSalariesAndWagesGrp/TotalAmt0168421
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04994
IRS990/PayrollTaxesGrp/ProgramServicesAmt07811
IRS990/PayrollTaxesGrp/TotalAmt012805
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Joel Bates
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Camp Revenue
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0146063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0146063
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0178090
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010375
IRS990/PYInvestmentIncomeAmt0339
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0135475
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0185805
IRS990/PYRevenuesLessExpensesAmt049888
IRS990/PYSalariesCompEmpBnftPaidAmt0168496
IRS990/PYTotalExpensesAmt0314346
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0364234
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-10510
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0313597
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0534261
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0523751
IRS990/SavingsAndTempCashInvstGrp/BOYAmt021009
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019380
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt023560
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt019376
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt018885
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt011726
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt020589
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt094136
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0166474
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0178090
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0194350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0181293
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0111253
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0831460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0339
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0406
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0146
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01260
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0140629
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0185805
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0180896
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0148426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0137184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0792940
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0339
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0406
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01260
IRS990ScheduleA/InvestmentIncomeCYPct00.00078
IRS990ScheduleA/InvestmentIncomePYPct00.0008
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.71686

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.70$0.26$6.45$3.24$3.88$0.64
2024Detailed filing. Detailed filing data is available for this year.$7.32$0.23$7.09$3.79$3.80$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.32$0.22$7.10$3.61$3.02$0.60
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.85$0.37$6.48$5.02$4.05$0.97
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.16$0.66$5.51$3.13$3.12$0.01
2020Detailed filing. Detailed filing data is available for this year.$5.91$0.41$5.49$3.14$3.24$0.11
2019Summary only. Only limited summary data is available for this year.$5.92$0.33$5.60$3.64$3.14$0.50
2018Summary only. Only limited summary data is available for this year.$5.50$0.40$5.10$3.76$2.88$0.87
2017Summary only. Only limited summary data is available for this year.$4.58$0.36$4.23$3.30$2.52$0.78
2016Summary only. Only limited summary data is available for this year.$3.75$0.30$3.45$2.49$2.53$0.04
2015Summary only. Only limited summary data is available for this year.$3.79$0.30$3.49$2.29$2.27$0.02
2014Summary only. Only limited summary data is available for this year.$3.36$0.29$3.07$2.62$2.61$0.00
2013Summary only. Only limited summary data is available for this year.$3.39$0.32$3.07$2.39$2.30$0.09
2012Summary only. Only limited summary data is available for this year.$3.28$0.30$2.98$2.48$2.48$0.00