2024-03-11T10:12:49-05:00 2023-06-30 411656121 SCHLENNER WENNER & CO CPA'S PA 630 ROOSEVELT RD STE 201 ST CLOUD MN 56301 990 2022-07-01 800245524 DISCOVERY WOODS DISC 2188288200 604 NORTH 7TH STREET BRAINERD MN 56401 KRISTI CROCKER EXECUTIVE DIRECTOR 2188288200 2024-03-08 1 KRISTI CROCKER 999009999 0 SHELLEY M GAETZ P00066049 3202510286 2024-03-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KRISTI CROCKER 604 NORTH 7TH STREET BRAINERD MN 56401 1703988 0 X WWW.DISCOVERYWOODS.COM X 2008 MN TO PROVIDE BRAINERD LAKES AREA FAMILIES A CHOICE FOR HIGH QUALITY ELEMENTARY EDUCATION CENTERED AROUND THE INDIVIDUAL NEEDS OF THE CHILD WITH A FOCUS ON THE ENVIRONMENT. 7 4 49 3 0 0 1604090 1490231 87071 205266 974 4521 5937 2632 1698072 1702650 0 0 0 0 805987 820373 0 0 0 574025 649517 1380012 1469890 318060 232760 2205715 2230789 2010736 1803050 194979 427739 TO PROVIDE BRAINERD LAKES AREA FAMILIES A CHOICE FOR HIGH QUALITY ELEMENTARY EDUCATION CENTERED AROUND THE INDIVIDUAL NEEDS OF THE CHILD WITH A FOCUS ON THE ENVIRONMENT. 0 0 983559 207898 PROVIDED A MONTESSORI CONCEPT PUBLIC ELEMENTARY SCHOOL FOR STUDENTS IN THE BRAINERD, MN AREA. THE SCHOOL SERVED 99 STUDENTS IN GRADES KINDERGARTEN THROUGH SIXTH IN THE FISCAL YEAR 2023. 983559 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 49 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 4 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X DISCOVERY WOODS 2188288200 604 N 7TH STREET BRAINERD MN 56401 KRISTI CROCKER EXECUTIVE DIRECTOR 40.00 X X 70256 0 9875 KARA DEVRIENDT MEMBER 40.00 X 43698 0 7042 LISA LAASCH MEMBER 40.00 X 21756 0 1944 DAWN VERDON CHAIRPERSON 0.50 X X 0 0 0 EMMA NEEDHAM VICE CHAIR 0.50 X X 0 0 0 AMANDA WESTLUND TREASURER 0.50 X X 0 0 0 ALLISON CHRISTENSEN MEMBER 40.00 X 34511 0 3140 NATALIE MOREY SECRETARY 0.50 X X 0 0 0 170221 0 22001 0 0 0 0 0 1446593 43638 1490231 OTHER LOCAL REVENUES 900099 117875 117875 CHARGES FOR SERVICES 611710 87391 87391 205266 4521 4521 3970 1338 2632 2632 1702650 207898 0 4521 168126 86127 81999 666176 634613 31563 -95553 -73495 -22058 20525 19824 701 61099 52891 8208 73796 73796 50750 14627 36123 17844 7194 10650 58122 28464 29658 41932 3620 38312 8250 8250 3143 3143 158079 148191 9888 12768 12768 REPAIRS AND MAINTENANCE 91195 91195 FURNITURE AND EQUIPMENT 46757 4734 42023 NON-INSTRUCTIONAL SUPPL 32359 5588 26771 INSTRUCTIONAL SUPPLIES 24032 24032 30490 15756 14734 1469890 983559 486331 0 50 50 825224 812510 211172 301883 5846 15102 56875 77075 1120888 408411 785708 712477 320840 311692 2205715 2230789 92521 96459 438 1917777 1706591 2010736 1803050 X 0 0 101760 214185 93219 213554 194979 427739 2205715 2230789 232760 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 263100 116964 146136 857788 291447 566341 712477 DEFERRED OUTFLOWS OF RESOURCES - PENSIONS 311692 311692 PENSION LIABILITY 854526 DEFERRED INFLOWS OF RESOURCES - PENSIONS 164022 LEASE PAYABLE 615158 DUE TO OTHER GOVERNMENTAL UNITS 72885 1706591 X 1702650 0 1702650 0 1702650 1469890 0 1469890 0 1469890 PART X, LINE 2: THE SCHOOL IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT ORGANIZATION UNDER IRS CODE SECTION 501(C)(3). DUE TO THE NOT-FOR-PROFIT NATURE AND PROVISIONS OF THE SCHOOL, ALL INCOME AND EXPENSES ATTRIBUTABLE TO THE MISSION OF THE SCHOOL ARE TAX EXEMPT AND ACCORDINGLY NO PROVISIONS OR LIABILITY FOR INCOME TAXES HAVE BEEN MADE IN THE FINANCIAL STATEMENTS AND CONTRIBUTIONS TO THE SCHOOL ARE TAX DEDUCTIBLE TO DONORS AS ALLOWED BY IRS REGULATIONS. HOWEVER, THE SCHOOL IS REQUIRED TO PAY STATE AND FEDERAL INCOME TAXES ON UNRELATED BUSINESS INCOME. IF THE SCHOOL WERE TO ENGAGE IN ANY ACTIVITIES THAT RESULTED IN UNRELATED BUSINESS INCOME, A TAX WOULD BE ASSESSED ON THAT ACTIVITY. THE SCHOOL IS OPEN AND SUBJECT TO EXAMINATION GENERALLY FOR THREE YEARS AFTER THE FILING DATE. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE POLICY IS PUBLISHED ON THE SCHOOL'S WEBSITE. SCHEDULE E, PART I, LINE 4 THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES FINANCIAL AID FROM MINNESOTA AND THE FEDERAL GOVERNMENT. FORM 990, PART VI, SECTION A, LINE 6 ANY PERSON WHO IS LISTED AS A PARENT OR GUARDIAN OF A CHILD(REN) ON THE ADMISSION FORMS FOR A CHILD SHALL BE A MEMBER OF THE CORPORATION CONCURRENTLY WITH THE ENROLLMENT OF HIS OR HER CHILD(REN) IN THE SCHOOL UNDER ITS ADMISSION POLICIES. SCHOOL FACULTY AND STAFF SHALL BE MEMBERS OF THE CORPORATION. MEMBERS OF THE BOARD OF DIRECTORS AND PARENT COUNCIL SHALL ALSO BE MEMBERS OF THE CORPORATION. ALL MEMBERS SHALL BE OF ONE CLASS AND HAVE EQUAL VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS ENTITLED TO VOTE AT AN ANNUAL MEETING SHALL SIGN A REGISTRATION BOOK PRIOR TO CASTING THEIR BALLOT. EACH MEMBER SHALL BE ENTITLED TO CAST ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF MEMBERSHIP. MEMBERS MAY VOTE BY WRITTEN BALLOT, PURSUANT TO A PROCEDURE TO BE DEVELOPED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 WILL BE REVIEWED BY THE EXECUTIVE DIRECTOR AND OUTSOURCED CONTROLLER. AFTER REVISIONS, IF ANY, A COPY WILL BE PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE THE FORM IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBER ANNUAL COMPLETE A CONFLICT OF INTEREST STATEMENT. BOARD MEMBERS ARE REMINDED PERIODICALLY OF CONFLICT OF INTEREST OBLIGATIONS, INCLUDING THE REQUIREMENT TO RECUSE FROM DISCUSSION AND VOTE ON ANY ITEM THAT WOULD FALL INTO THE CONFLICT OF INTEREST CATEGORY. IF THERE WOULD BE BOARD DELIBERATIONS/DECISIONS INVOLVING A PERSON WITH A CONFLICT OF INTEREST, THE BOARD WOULD DOCUMENT THE CONFLICT AND THE AFFECTED BOARD MEMBER(S) WOULD EXCUSE THEMSELVES FROM DISCUSSION AND VOTING ON THESE MATTERS. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE SCHOOL'S WEBSITE AND UPON REQUEST.