Civic Intelligence

New Discovery School

990 • Fiscal year 2023 • EIN 91-1296084

Jul 01, 2022 to Jun 30, 2023 • Filed on Aug 25, 2023

Organization ProfileWWW.NEWDISCOVERYSCHOOL.ORG
7219 Roosevelt Way NESeattle, WA 98115

(206) 522-0698

Siviq Scores

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

Liabilities / Assets

71st percentile

0.25x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.25x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

33rd percentile

-2.8%

Higher net margin than 33% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

59th percentile

$81,598

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

31st percentile

-1.4%

Faster asset growth than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-9.0%

Faster revenue growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$1,299,566

Down $18,954 (-1.4%) from 2022

Net Assets

Down

$974,901

Down $36,534 (-3.6%) from 2022

Liabilities

Up

$324,665

Up $17,580 (+5.7%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin33rd percentile

Revenue

Down

$1,314,428

Down $130,438 (-9.0%) from 2022

Expenses

Up

$1,350,962

Up $118,443 (+9.6%) from 2022

Net Income

Down

-$36,534

Down $248,881 (-117%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $607,967Liabilities 2011: $346,437Net Assets 2011: $261,5302011Assets 2012: $608,871Liabilities 2012: $278,800Net Assets 2012: $330,0712012Assets 2013: $656,721Liabilities 2013: $231,293Net Assets 2013: $425,4282013Assets 2014: $662,942Liabilities 2014: $157,211Net Assets 2014: $505,7312014Assets 2015: $762,936Liabilities 2015: $131,025Net Assets 2015: $631,9112015Assets 2016: $850,326Liabilities 2016: $138,499Net Assets 2016: $711,8272016Assets 2017: $966,750Liabilities 2017: $233,767Net Assets 2017: $732,9832017Assets 2018: $978,495Liabilities 2018: $194,277Net Assets 2018: $784,2182018Assets 2019: $967,808Liabilities 2019: $173,490Net Assets 2019: $794,3182019Assets 2020: $1,209,992Liabilities 2020: $417,912Net Assets 2020: $792,0802020Assets 2021: $1,227,596Liabilities 2021: $428,515Net Assets 2021: $799,0812021Assets 2022: $1,318,520Liabilities 2022: $307,085Net Assets 2022: $1,011,4352022Assets 2023: $1,299,566Liabilities 2023: $324,665Net Assets 2023: $974,9012023Assets 2024: $1,331,815Liabilities 2024: $352,500Net Assets 2024: $979,3152024Assets 2025: $1,328,967Liabilities 2025: $272,391Net Assets 2025: $1,056,5762025

Highlighted filing

2023

Assets$1,299,566
Liabilities$324,665
Net Assets$974,901
Open 2023 Filing

Operations Trend

Revenue Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $757,439Expenses 2011: $710,436Net Income 2011: $47,0032011Revenue 2012: $822,965Expenses 2012: $754,424Net Income 2012: $68,5412012Expenses 2013: $793,7942013Revenue 2014: $956,148Expenses 2014: $875,845Net Income 2014: $80,3032014Revenue 2015: $1,054,442Expenses 2015: $928,821Net Income 2015: $125,6212015Revenue 2016: $1,066,017Expenses 2016: $999,289Net Income 2016: $66,7282016Revenue 2017: $1,043,188Expenses 2017: $1,022,467Net Income 2017: $20,7212017Revenue 2018: $1,091,150Expenses 2018: $1,039,915Net Income 2018: $51,2352018Revenue 2019: $1,099,804Expenses 2019: $1,111,387Net Income 2019: -$11,5832019Revenue 2020: $1,099,001Expenses 2020: $1,079,563Net Income 2020: $19,4382020Revenue 2021: $1,044,540Expenses 2021: $1,037,539Net Income 2021: $7,0012021Revenue 2022: $1,444,866Expenses 2022: $1,232,519Net Income 2022: $212,3472022Revenue 2023: $1,314,428Expenses 2023: $1,350,962Net Income 2023: -$36,5342023Revenue 2024: $1,445,613Expenses 2024: $1,441,946Net Income 2024: $3,6672024Revenue 2025: $1,790,333Expenses 2025: $1,713,075Net Income 2025: $77,2582025

Highlighted filing

2023

Revenue$1,314,428
Expenses$1,350,962
Net Income-$36,534
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Aug 25, 2023
Return Version
2022v5.0
Gross Receipts
$1,360,961
Mission and Program Overview

Mission

Early childhood education

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$833,310$810,079▼ $23,231
Land, Buildings, and Equipment, Net$436,179$437,201▲ $1,022
Investments in Publicly Traded Securities$34,534$36,002▲ $1,468
Accounts Receivable$14,497$16,284▲ $1,787
Total Assets$1,318,520$1,299,566▼ $18,954
Liabilities
Deferred Revenue$141,293$178,505▲ $37,212
Other Liabilities$145,390$141,561▼ $3,829
Accounts Payable and Accrued Expenses$20,402$4,599▼ $15,803
Total Liabilities$307,085$324,665▲ $17,580
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,011,435$974,901▼ $36,534
Total Net Assets Fund Balance$1,011,435$974,901▼ $36,534
Total Liabilities and Net Assets / Fund Balance$1,318,520$1,299,566▼ $18,954

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,652$26,683$0
Leasehold Improvements$391,549$228,853$0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brett EllertonHead of SchoolFT$81,598$81,598

Board Members and Trustees

NameTitle
Alexander MooreBoard Chair
Duff WeberDirector
Gary BaroneDirector
Justin BronkhorstDirector
Kate Barrat-dikeDirector
Manijeh Atash-sobhDirector
Molly CherkinDirector
Todd HeadrickSecretary
Mike DannenbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$96,640
Program Service Revenue
$1,191,374
Investment Income
$3,327
Other Revenue
$23,087
All Other Contributions
$12,139
Change in Net Assets
$-36,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$968,081
Other Expenses$382,881
Total Fundraising Expense$31,954
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$675,320$5,419$5,148$685,887
Occupancy$139,588$7,755$7,755$155,098
Other Employee Benefits$117,554$6,531$6,531$130,616
All Other Expenses$99,017$17,863$3,207$120,087
Current Officers, Directors, Trustees, and Key Employees$81,598$0$0$81,598
Payroll Taxes$62,982$3,499$3,499$69,980
Depreciation Depletion$2,035$16,282$2,035$20,352
Other Expenses$8,045$447$447$8,939
Information Technology$685$5,483$685$6,853
Fees for Services Accounting$584$4,672$584$5,840
Interest$0$3,972$0$3,972
Office Expenses$282$2,256$282$2,820
Total Functional Expenses$1,243,048$75,960$31,954$1,350,962
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,620
Fundraising Direct Expenses$46,533
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$130,908$69,621-$69,621
None----
Total Events$130,908$69,621-$69,621
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Eidl-coivid Relief$141,561
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
Yes
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
Filing and Contact Details

Filer

Filer Name
New Discovery School
EIN
91-1296084
Phone
2065220698
Address
7219 ROOSEVELT WAY NE, SEATTLE, WA 98115

Signing Officer

Name
Bret Ellerton
Title
School Director
Phone
2065220698
Signed
2023-08-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bret Ellerton
Formed
1985
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
32
Volunteers
50

Preparer

Firm
Management Accounting Specialists Inc
Address
PO Box 59711, Renton, WA 98058
Preparer
Janet Stebbins
Phone
2537099559
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Documents made available upon request.”

Pt VI, Line 15A

“The Board of Directors independently reviews the Executive Director's compensation.”

Other

“Form 8868 for the extension was manually completed and mailed by client on 11/10/2020. We believe the Form 8868 for the extension has been lost in the IRS COVID mail backlog. **We respectfully request that no late filing penalties be attached to the return**. Client made good faith effort to file the extension, and penalties will significantly harm the mission of New Discovery and prevent the school from providing badly needed childcare services. COVID restrictions have already badly damaged New Discovery finances, and any penalty imposed would reduce the PPP and EIDL relief the agency has received in response to COVID distress. Thank you.”

Raw XML AppendixShowing 400 of 452 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt020402
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04599
IRS990/AccountsReceivableGrp/BOYAmt014497
IRS990/AccountsReceivableGrp/EOYAmt016284
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EARLY CHILDHOOD EDUCATION
IRS990/AllOtherContributionsAmt012139
IRS990/AllOtherExpensesGrp/FundraisingAmt03207
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017863
IRS990/AllOtherExpensesGrp/ProgramServicesAmt099017
IRS990/AllOtherExpensesGrp/TotalAmt0120087
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NEW DISCOVERY SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum02064472377
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07219 ROOSEVELT WAY NE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SEATTLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098115
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0833310
IRS990/CashNonInterestBearingGrp/EOYAmt0810079
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt081598
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt081598
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt061287
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt096640
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03327
IRS990/CYOtherExpensesAmt0382881
IRS990/CYOtherRevenueAmt023087
IRS990/CYProgramServiceRevenueAmt01191374
IRS990/CYRevenuesLessExpensesAmt0-36534
IRS990/CYSalariesCompEmpBnftPaidAmt0968081
IRS990/CYTotalExpensesAmt01350962
IRS990/CYTotalFundraisingExpenseAmt031954
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01314428
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0141293
IRS990/DeferredRevenueGrp/EOYAmt0178505
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt02035
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt016282
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02035
IRS990/DepreciationDepletionGrp/TotalAmt020352
IRS990/Desc0PRESCHOOL PROVIDING CHILDHOOD EDUCATION FOR CHILDREN AGED 3 TO 5 1/2 YEARS OF AGE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01243048
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0584
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04672
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0584
IRS990/FeesForServicesAccountingGrp/TotalAmt05840
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0DUFF WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE DANNENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm2BRETT ELLERTON
IRS990/Form990PartVIISectionAGrp/PersonNm3TODD HEADRICK
IRS990/Form990PartVIISectionAGrp/PersonNm4ALEXANDER MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm5JUSTIN BRONKHORST
IRS990/Form990PartVIISectionAGrp/PersonNm6GARY BARONE
IRS990/Form990PartVIISectionAGrp/PersonNm7MOLLY CHERKIN
IRS990/Form990PartVIISectionAGrp/PersonNm8KATE BARRAT-DIKE
IRS990/Form990PartVIISectionAGrp/PersonNm9MANIJEH ATASH-SOBH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt281598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt061287
IRS990/FundraisingDirectExpensesAmt046533
IRS990/FundraisingGrossIncomeAmt069620
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt023214
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01360961
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0685
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05483
IRS990/InformationTechnologyGrp/ProgramServicesAmt0685
IRS990/InformationTechnologyGrp/TotalAmt06853
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt03972
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt03972
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03327
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt034534
IRS990/InvestmentsPubTradedSecGrp/EOYAmt036002
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0255536
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0436179
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0437201
IRS990/LandBldgEquipCostOrOtherBssAmt0692737
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EARLY CHILDHOOD EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01011435
IRS990/NetAssetsOrFundBalancesEOYAmt0974901
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023087
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023087
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01011435
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0974901
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt07755
IRS990/OccupancyGrp/ManagementAndGeneralAmt07755
IRS990/OccupancyGrp/ProgramServicesAmt0139588
IRS990/OccupancyGrp/TotalAmt0155098
IRS990/OfficeExpensesGrp/FundraisingAmt0282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02256
IRS990/OfficeExpensesGrp/ProgramServicesAmt0282
IRS990/OfficeExpensesGrp/TotalAmt02820
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06531
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06531
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0117554
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0130616
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2WATER, POWER, MAINT (CAM)
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt11781
IRS990/OtherExpensesGrp/FundraisingAmt2447
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11781
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2447
IRS990/OtherExpensesGrp/ProgramServicesAmt023303
IRS990/OtherExpensesGrp/ProgramServicesAmt132055
IRS990/OtherExpensesGrp/ProgramServicesAmt28045
IRS990/OtherExpensesGrp/TotalAmt023303
IRS990/OtherExpensesGrp/TotalAmt135617
IRS990/OtherExpensesGrp/TotalAmt28939
IRS990/OtherLiabilitiesGrp/BOYAmt0145390
IRS990/OtherLiabilitiesGrp/EOYAmt0141561
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05148
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05419
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0675320
IRS990/OtherSalariesAndWagesGrp/TotalAmt0685887
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03499
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03499
IRS990/PayrollTaxesGrp/ProgramServicesAmt062982
IRS990/PayrollTaxesGrp/TotalAmt069980
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Bret Ellerton
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc3APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/Desc4ENRICHMENT CLASSES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0841711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1174298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2128173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt443950
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0281961
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0216
IRS990/PYOtherExpensesAmt0354501
IRS990/PYOtherRevenueAmt010630
IRS990/PYProgramServiceRevenueAmt01152059
IRS990/PYRevenuesLessExpensesAmt0212347
IRS990/PYSalariesCompEmpBnftPaidAmt0878018
IRS990/PYTotalExpensesAmt01232519
IRS990/PYTotalRevenueAmt01444866
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-36534
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01191374
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt045652
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026683
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt072335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0391549
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0228853
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0620402
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0141561
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EIDL-COIVID RELIEF
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0437201
IRS990ScheduleD/TotalLiabilityAmt0141561
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATION POLICY IS POSTED ON THE ORGANIZATION'S WEBSITE. SEE MAIN BODY OF RETURN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt061287
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt061287
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0NONE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0130908
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0130908
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt069621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt069621
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt069621
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Documents made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors independently reviews the Executive Director's compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 8868 for the extension was manually completed and mailed by client on 11/10/2020. We believe the Form 8868 for the extension has been lost in the IRS COVID mail backlog. **We respectfully request that no late filing penalties be attached to the return**. Client made good faith effort to file the extension, and penalties will significantly harm the mission of New Discovery and prevent the school from providing badly needed childcare services. COVID restrictions have already badly damaged New Discovery finances, and any penalty imposed would reduce the PPP and EIDL relief the agency has received in response to COVID distress. Thank you.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01318520
IRS990/TotalAssetsEOYAmt01299566
IRS990/TotalAssetsGrp/BOYAmt01318520
IRS990/TotalAssetsGrp/EOYAmt01299566
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt096640
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt031954
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075960
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01243048
IRS990/TotalFunctionalExpensesGrp/TotalAmt01350962
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0307085
IRS990/TotalLiabilitiesEOYAmt0324665
IRS990/TotalLiabilitiesGrp/BOYAmt0307085
IRS990/TotalLiabilitiesGrp/EOYAmt0324665
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01011435
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0974901
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01243048
IRS990/TotalProgramServiceRevenueAmt01191374
IRS990/TotalReportableCompFromOrgAmt081598
IRS990/TotalRevenueGrp/ExclusionAmt023087
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01194701

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,299,566
Liabilities
$324,665
Net assets
$974,901
Revenue
$1,314,428
Expenses
$1,350,962
Net income
-$36,534
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.33$0.27$1.06$1.79$1.71$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.35$0.98$1.45$1.44$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.32$0.97$1.31$1.35$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.32$0.31$1.01$1.44$1.23$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.43$0.80$1.04$1.04$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.21$0.42$0.79$1.10$1.08$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.17$0.79$1.10$1.11$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.19$0.78$1.09$1.04$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.23$0.73$1.04$1.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.14$0.71$1.07$1.00$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.13$0.63$1.05$0.93$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.16$0.51$0.96$0.88$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.23$0.43$0.79
2012Summary only. Only limited summary data is available for this year.$0.61$0.28$0.33$0.82$0.75$0.07
2011Summary only. Only limited summary data is available for this year.$0.61$0.35$0.26$0.76$0.71$0.05