Civic Intelligence

The Discovery School of Jacksonville Inc.

990 • Fiscal year 2020 • EIN 59-3020308

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 11, 2021

102 15th Street SouthJacksonville Beach, FL 32250

(904) 247-4577

Siviq Scores

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

Liabilities / Assets

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

1.01x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

32nd percentile

-1.7%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$156,496

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

48th percentile

5.3%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-29%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$7,281,173

Up $368,878 (+5.3%) from 2019

Net Assets

Down

$3,510,232

Down $63,738 (-1.8%) from 2019

Liabilities

Up

$3,770,941

Up $432,616 (+13%) from 2019

Revenue

Down

$3,717,848

Down $1,530,016 (-29%) from 2019

Expenses

Up

$3,781,586

Up $115,656 (+3.2%) from 2019

Net Income

Down

-$63,738

Down $1,645,672 (-104%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $2,933,257Liabilities 2011: $1,268,378Net Assets 2011: $1,664,8792011Assets 2012: $2,823,390Liabilities 2012: $1,079,791Net Assets 2012: $1,743,5992012Assets 2013: $2,750,308Liabilities 2013: $946,568Net Assets 2013: $1,803,7402013Assets 2015: $3,595,247Liabilities 2015: $1,812,776Net Assets 2015: $1,782,4712015Assets 2017: $3,723,897Liabilities 2017: $2,230,082Net Assets 2017: $1,493,8152017Assets 2018: $5,797,733Liabilities 2018: $3,769,343Net Assets 2018: $2,028,3902018Assets 2019: $6,912,295Liabilities 2019: $3,338,325Net Assets 2019: $3,573,9702019Assets 2020: $7,281,173Liabilities 2020: $3,770,941Net Assets 2020: $3,510,2322020Assets 2021: $8,262,669Liabilities 2021: $3,997,142Net Assets 2021: $4,265,5272021Assets 2022: $8,579,797Liabilities 2022: $3,386,807Net Assets 2022: $5,192,9902022

Highlighted filing

2020

Assets$7,281,173
Liabilities$3,770,941
Net Assets$3,510,232

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,222,7442011Expenses 2012: $1,231,8402012Expenses 2013: $1,333,8412013Revenue 2015: $2,004,508Expenses 2015: $1,895,835Net Income 2015: $108,6732015Revenue 2017: $2,669,294Expenses 2017: $2,692,810Net Income 2017: -$23,5162017Revenue 2018: $3,329,421Expenses 2018: $2,794,846Net Income 2018: $534,5752018Revenue 2019: $5,247,864Expenses 2019: $3,665,930Net Income 2019: $1,581,9342019Revenue 2020: $3,717,848Expenses 2020: $3,781,586Net Income 2020: -$63,7382020Revenue 2021: $4,535,111Expenses 2021: $3,779,816Net Income 2021: $755,2952021Revenue 2022: $5,285,761Expenses 2022: $4,358,289Net Income 2022: $927,4722022

Highlighted filing

2020

Revenue$3,717,848
Expenses$3,781,586
Net Income-$63,738
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 11, 2021
Return Version
2019v5.0
Gross Receipts
$3,717,848
Mission and Program Overview

Mission

The discovery school's mission is to open our minds and hearts so we can discover the knowledge and ideals to build a better world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,836,696$5,759,133▼ $77,563
Cash and Non-Interest-Bearing Accounts$327,852$928,071▲ $600,219
Pledges and Grants Receivable$669,342$454,853▼ $214,489
Prepaid Expenses and Deferred Charges$6,525$96,607▲ $90,082
Accounts Receivable$70,775$42,509▼ $28,266
Investments in Publicly Traded Securities$1,105--
Total Assets$6,912,295$7,281,173▲ $368,878
Liabilities
Unsecured Notes Loans Payable$2,089,569$2,008,335▼ $81,234
Deferred Revenue$875,021$1,266,503▲ $391,482
Other Liabilities-$413,973-
Accounts Payable and Accrued Expenses$373,735$82,130▼ $291,605
Total Liabilities$3,338,325$3,770,941▲ $432,616
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,222,762$3,315,715▲ $2,092,953
Net Assets With Donor Restrictions$2,351,208$194,517▼ $2,156,691
Total Net Assets Fund Balance$3,573,970$3,510,232▼ $63,738
Total Liabilities and Net Assets / Fund Balance$6,912,295$7,281,173▲ $368,878

Asset Categories

AssetBook ValueDepreciationBasis
Land$854,858-$854,858
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kim BednarekHead of SchoFT$156,496$156,496
Kim BednarekHead of School-$156,496$156,496

Board Members and Trustees

NameTitle
Meredith FrischBoard Chair
Hunter McintoshDevelopment
Peter ChristamtsisFacilities C
Chris TaylorFacilities M
Ashton HudsonFinance Chai
James LandryFinance Memb
Amy TurciGovernance C
Jennifer KowkabanyGovernance M
Michael TariGovernance M
Kathryn PritchardInt. Head of
Kimberly JonesVice/develop
Revenue and Support

Revenue Composition

Contributions and Grants
$171,714
Program Service Revenue
$3,546,134
Investment Income
$0
Other Revenue
$0
All Other Contributions
$171,714
Change in Net Assets
$-63,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,602,542
Other Expenses$1,161,511
Total Fundraising Expense$36,207
Professional Fundraising Fees$17,533
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,637,426$679,960-$2,317,386
Occupancy-$316,217-$316,217
Depreciation Depletion-$229,800-$229,800
Payroll Taxes$120,662$53,006-$173,668
Information Technology-$118,629-$118,629
Other Employee Benefits$83,579$27,909-$111,488
Insurance-$92,251-$92,251
Office Expenses-$64,931-$64,931
Fees for Services Legal$56,671--$56,671
Conferences and Meetings-$41,858-$41,858
Advertising-$37,735-$37,735
Fees for Services Management--$18,674$18,674
Fees for Services Professional Fundraising--$17,533$17,533
Travel-$11,954-$11,954
All Other Expenses$8,520$1,200-$9,720
Other Expenses$28,456$9,365-$9,365
Total Functional Expenses$2,047,531$1,697,848$36,207$3,781,586
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$17,533
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kathryn PritchardHead of School-No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$413,973
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The return is reviewed by the appropriate board and staff member before filing

Form 990, Page 6, Part VI, Line 12C

When an employee is hired, the policy is discussed and the employee signs documentation regarding any conflict of interest. This form is placed in the employee's file tis is informally reviewed periodically

Form 990, Page 6, Part VI, Line 15A

Compensation of key employees is reviewed and approved by the board

Form 990, Page 6, Part VI, Line 15B

Compensation of key employees is reviewed and approved by the board

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
The Discovery School of
EIN
59-3020308
Phone
9042474577
Address
102 15TH STREET SOUTH, JACKSONVILLE BEACH, FL 32250

Signing Officer

Name
Kathryn Pritchard
Title
Int. Head of School
Phone
9042474577
Signed
2021-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Pritchard
Formed
1990
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
46
Volunteers
100

Preparer

Firm
The Forde Firm LLC
Address
5150 BELFORT RD BLDG 300, JACKSONVILLE, FL 32256
Preparer
Ashley Dunsmore
Phone
9047255832
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IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0PS & REVENUE TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1PS & REVENUE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2PS & REV OTHER
IRS990/ProgramServiceRevenueGrp/Desc3CAPITAL CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc4PS & REV AUXILIARY ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03157297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1137049
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2104883
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386368
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt447603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03157297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1137049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2104883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt447603
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01606413
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01680238
IRS990/PYProgramServiceRevenueAmt03641451
IRS990/PYRevenuesLessExpensesAmt01581934
IRS990/PYSalariesCompEmpBnftPaidAmt01951233
IRS990/PYTotalExpensesAmt03665930
IRS990/PYTotalProfFndrsngExpnsAmt034459
IRS990/PYTotalRevenueAmt05247864
IRS990/ReconcilationRevenueExpnssAmt0-63738
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0854858
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0854858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0413973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0854858
IRS990ScheduleD/TotalLiabilityAmt0413973
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156496
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KIM BEDNAREK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEAD OF SCHOOL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156496
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KATHRYN PRITCHARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0HEAD OF SCHOOL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY THE APPROPRIATE BOARD AND STAFF MEMBER BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHEN AN EMPLOYEE IS HIRED, THE POLICY IS DISCUSSED AND THE EMPLOYEE SIGNS DOCUMENTATION REGARDING ANY CONFLICT OF INTEREST. THIS FORM IS PLACED IN THE EMPLOYEE'S FILE TIS IS INFORMALLY REVIEWED PERIODICALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06912295
IRS990/TotalAssetsEOYAmt07281173
IRS990/TotalAssetsGrp/BOYAmt06912295
IRS990/TotalAssetsGrp/EOYAmt07281173
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0171714
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036207
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01697848
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02047531
IRS990/TotalFunctionalExpensesGrp/TotalAmt03781586
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03338325
IRS990/TotalLiabilitiesEOYAmt03770941
IRS990/TotalLiabilitiesGrp/BOYAmt03338325
IRS990/TotalLiabilitiesGrp/EOYAmt03770941
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03573970
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03510232
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt012934
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt012934
IRS990/TotalProgramServiceExpensesAmt02047531
IRS990/TotalProgramServiceRevenueAmt03546134
IRS990/TotalReportableCompFromOrgAmt0156496
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03546134
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03717848
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06912295
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07281173
IRS990/TravelGrp/ManagementAndGeneralAmt011954
IRS990/TravelGrp/TotalAmt011954
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02089569
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt02008335

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