Civic Intelligence

Discovery Charter School Group

990 • Fiscal year 2022 • EIN 47-5370695

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 13, 2023

Organization Profilewww.discoverycharterdurham.org
501 Orange Factory RoadBahama, NC 27503

(984) 888-5504

Siviq Scores

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

Liabilities / Assets

87th percentile

0.68x

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

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.47x

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

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Net Margin

58th percentile

11%

Higher net margin than 58% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Asset Growth

79th percentile

31%

Faster asset growth than 79% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

81st percentile

54%

Faster revenue growth than 81% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$2,447,239

Up $582,855 (+31%) from 2021

Net Assets

Up

$778,103

Up $389,344 (+100%) from 2021

Liabilities

Up

$1,669,136

Up $193,511 (+13%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin58th percentile

Revenue

Up

$3,535,265

Up $1,244,865 (+54%) from 2021

Expenses

Up

$3,145,921

Up $1,346,212 (+75%) from 2021

Net Income

Down

$389,344

Down $101,347 (-21%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $178,618Liabilities 2020: $0Net Assets 2020: $178,6182020Assets 2021: $1,864,384Liabilities 2021: $1,475,625Net Assets 2021: $388,7592021Assets 2022: $2,447,239Liabilities 2022: $1,669,136Net Assets 2022: $778,1032022Assets 2023: $6,163,533Liabilities 2023: $2,886,439Net Assets 2023: $3,277,0942023Assets 2024: $6,946,744Liabilities 2024: $4,495,064Net Assets 2024: $2,451,6802024

Highlighted filing

2022

Assets$2,447,239
Liabilities$1,669,136
Net Assets$778,103
Open 2022 Filing

Operations Trend

Revenue Growth81st percentile

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

$10M$5.0M$0-$5.0MRevenue 2020: $1,193,300Expenses 2020: $1,014,682Net Income 2020: $178,6182020Revenue 2021: $2,290,400Expenses 2021: $1,799,709Net Income 2021: $490,6912021Revenue 2022: $3,535,265Expenses 2022: $3,145,921Net Income 2022: $389,3442022Revenue 2023: $7,366,717Expenses 2023: $4,867,726Net Income 2023: $2,498,9912023Revenue 2024: $5,440,276Expenses 2024: $6,265,690Net Income 2024: -$825,4142024

Highlighted filing

2022

Revenue$3,535,265
Expenses$3,145,921
Net Income$389,344
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 13, 2023
Return Version
2021v4.2
Gross Receipts
$3,535,265
Mission and Program Overview

Mission

Operation of a public charter school -- Discovery Charter School. Also, provide additional support for the School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$295,560$569,814▲ $274,254
Land, Buildings, and Equipment, Net$32,247$267,785▲ $235,538
Accounts Receivable$199,231$132,938▼ $66,293
Prepaid Expenses and Deferred Charges$1,248$48,269▲ $47,021
Total Assets$1,864,384$2,447,239▲ $582,855
Other Assets Total$1,336,098$1,428,433▲ $92,335
Liabilities
Other Liabilities$1,457,610$1,599,574▲ $141,964
Accounts Payable and Accrued Expenses$18,015$69,562▲ $51,547
Total Liabilities$1,475,625$1,669,136▲ $193,511
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$388,759$778,103▲ $389,344
Total Net Assets Fund Balance$388,759$778,103▲ $389,344
Total Liabilities and Net Assets / Fund Balance$1,864,384$2,447,239▲ $582,855

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$267,785$71,670$339,455
Other Assets Org$554--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Cary ForsythChair
Mario RodriguezVice Chair
Scott TalbertMember
Miya BrownSecretary
Jeff FaucetteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$348,921
Program Service Revenue
$3,186,344
Investment Income
$0
Other Revenue
$0
All Other Contributions
$545
Change in Net Assets
$389,344

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,535,265
Revenue Not Reported on Form 990
$452,140
Total Revenue per Audited Statements
$3,987,405
Total Revenue per Form 990
$3,535,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,793,854
Other Expenses$1,352,067
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,266,209$19,730-$1,285,939
Occupancy$397,563$99,390-$496,953
Other Expenses$168,664$248,325-$416,989
Pension Plan Contributions$299,959--$299,959
Other Employee Benefits$133,290--$133,290
Payroll Taxes$72,890$1,776-$74,666
Depreciation Depletion$51,624--$51,624
Insurance-$29,059-$29,059
Advertising-$25,796-$25,796
Fees for Services Legal-$12,806-$12,806
Fees for Services Accounting-$8,408-$8,408
Total Functional Expenses$2,642,616$503,305$0$3,145,921

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,037,082
Expenses per Audited Statements$3,145,921
Total Expenses per Form 990$3,145,921
Expenses Not Reported on Form 990$891,161
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net pension liability$961,361
Net OPEB liability$468,703
Federal income taxes$169,510
Deferred inflows of resources-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

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

“The board treasurer reviews the 990 and reports to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Each board member is required to execute a conflict of interest statatement and confidentiality agreement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.”

Form 990, Part VI, Section B, Line 15A

“Compensation for top officials is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individual.”

Form 990, Part VI, Section B, Line 15B

“Compensation for key employees is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individual.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.”

Form 990, Part VI, Section A, Line 3

“Charter Success Partners, LLC - accounting and business services”

Filing and Contact Details

Filer

Filer Name
Discovery Charter School Group
EIN
47-5370695
Phone
9848885504
Address
501 Orange Factory Road, Bahama, NC 27503

Signing Officer

Name
Carl Forsyth
Title
Board Chair
Phone
9848885504
Signed
2023-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Forsyth
Formed
2016
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
33

Preparer

Firm
Rebekah Barr CPA PC
Address
1520 Nash Street N, Wilson, NC 27893
Preparer
Rebekah Barr
Phone
2522946920
Supplemental Narrative

Financial Statement Notes

XI 2D

“The revenues from Discovery Charter School Foundation that are reported as a component unit in the audited financial statements, but file a separate tax return.”

XII 2D

“The expenses from Discovery Charter School Foundation that are reported as a component unit in the audited financial statements, but file a separate tax return.”

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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/ExplanationTxt0North Carolina charter schools are funded by the State and Local Governments. The School also receives various federal grants.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board treasurer reviews the 990 and reports to the board of directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each board member is required to execute a conflict of interest statatement and confidentiality agreement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation for top officials is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individual.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation for key employees is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individual.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Charter Success Partners, LLC - accounting and business services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section A, Line 3
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0452140
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash Paid
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Discovery Charter School Foundation Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0s
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01864384
IRS990/TotalAssetsEOYAmt02447239
IRS990/TotalAssetsGrp/BOYAmt01864384
IRS990/TotalAssetsGrp/EOYAmt02447239
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0348921
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0503305
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02642616
IRS990/TotalFunctionalExpensesGrp/TotalAmt03145921
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01475625
IRS990/TotalLiabilitiesEOYAmt01669136
IRS990/TotalLiabilitiesGrp/BOYAmt01475625
IRS990/TotalLiabilitiesGrp/EOYAmt01669136
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0388759
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0778103
IRS990/TotalProgramServiceExpensesAmt02642616
IRS990/TotalProgramServiceRevenueAmt03186344
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03535265
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01864384
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02447239
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0true
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01305 W Club Blvd
IRS990/USAddress/CityNm0Durham
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027705
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.discoverycharterdurham.org/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Carl Forsyth
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board Chair
ReturnHeader/BusinessOfficerGrp/PhoneNum09848885504
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Discovery Charter School Group
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0475370695
ReturnHeader/Filer/PhoneNum09848885504
ReturnHeader/Filer/USAddress/AddressLine1Txt0501 Orange Factory Road
ReturnHeader/Filer/USAddress/CityNm0Bahama
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027503
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271832948
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rebekah Barr CPA PC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,447,239
Liabilities
$1,669,136
Net assets
$778,103
Revenue
$3,535,265
Expenses
$3,145,921
Net income
$389,344
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.95$4.50$2.45$5.44$6.27$0.83
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.16$2.89$3.28$7.37$4.87$2.50
2022Detailed filing. Detailed filing data is available for this year.$2.45$1.67$0.78$3.54$3.15$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.48$0.39$2.29$1.80$0.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.00$0.18$1.19$1.01$0.18