Civic Intelligence

The Discovery Place

EIN 23-7204898 • 501(c)3 • Thief River Falls, MN

Profile

To provide young children (ages 6 weeks to 12 years old)with daycare. This is done in a nurturing, safe and educational environment.

623 Highway 32 SThief River Falls, MN 56701

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.58x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

89th percentile

1.05x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

89th percentile

48%

Higher net margin than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

99th percentile

544%

Faster asset growth than 99% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

93rd percentile

127%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$3,196,445

Up $2,700,171 (+544%) from 2024

Liabilities

Up

$1,846,085

Up $1,845,921 (+1125562%) from 2024

Net Assets

Up

$1,350,360

Up $854,250 (+172%) from 2024

Operations
Liabilities / Revenue89th percentileNet Margin89th percentile

Revenue

Up

$1,762,189

Up $985,677 (+127%) from 2024

Expenses

Down

$907,939

Down $9,755 (-1.1%) from 2024

Net Income

Up

$854,250

Up $995,432 (+705%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2018: $132,144Liabilities 2018: $21,066Net Assets 2018: $111,0782018Assets 2019: $192,453Liabilities 2019: $15,067Net Assets 2019: $177,3862019Assets 2020: $332,589Liabilities 2020: $87,177Net Assets 2020: $245,4122020Assets 2021: $469,506Liabilities 2021: $844Net Assets 2021: $468,6622021Assets 2022: $583,283Liabilities 2022: $3,022Net Assets 2022: $580,2612022Assets 2023: $681,668Liabilities 2023: $44,376Net Assets 2023: $637,2922023Assets 2024: $496,274Liabilities 2024: $164Net Assets 2024: $496,1102024Assets 2025: $3,196,445Liabilities 2025: $1,846,085Net Assets 2025: $1,350,3602025

Highlighted filing

2025

Assets$3,196,445
Liabilities$1,846,085
Net Assets$1,350,360
Open 2025 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2018: $560,735Expenses 2018: $545,135Net Income 2018: $15,6002018Revenue 2019: $575,697Expenses 2019: $509,389Net Income 2019: $66,3082019Revenue 2020: $559,551Expenses 2020: $491,525Net Income 2020: $68,0262020Revenue 2021: $770,697Expenses 2021: $547,447Net Income 2021: $223,2502021Revenue 2022: $722,978Expenses 2022: $611,379Net Income 2022: $111,5992022Revenue 2023: $725,554Expenses 2023: $668,523Net Income 2023: $57,0312023Revenue 2024: $776,512Expenses 2024: $917,694Net Income 2024: -$141,1822024Revenue 2025: $1,762,189Expenses 2025: $907,939Net Income 2025: $854,2502025

Highlighted filing

2025

Revenue$1,762,189
Expenses$907,939
Net Income$854,250
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,196,445
Liabilities
$1,846,085
Net assets
$1,350,360
Revenue
$1,762,189
Expenses
$907,939
Net income
$854,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.20$1.85$1.35$1.76$0.91$0.85
2024Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.78$0.92$0.14
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.04$0.64$0.73$0.67$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.72$0.61$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.77$0.55$0.22
2020Detailed filing. Detailed filing data is available for this year.$0.33$0.09$0.25$0.56$0.49$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.19$0.02$0.18$0.58$0.51$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.02$0.11$0.56$0.55$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Nov 26, 2025
Return Version
2024v5.2
Gross Receipts
$1,762,189
Mission and Program Overview

Mission

To provide young children (ages 6 weeks to 12 years old)with daycare. This is done in a nurturing, safe and educational environment.

Daycare and learning for young children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$290,337$3,036,671▲ $2,746,334
Cap Stk Tr Prin Current Funds$496,110$1,350,360▲ $854,250
Savings and Temporary Cash Investments$178,380$98,505▼ $79,875
Cash and Non-Interest-Bearing Accounts$15,872$49,560▲ $33,688
Accounts Receivable$11,685$11,709▲ $24
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$496,274$3,196,445▲ $2,700,171
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,826,970-
Accounts Payable and Accrued Expenses$164$19,115▲ $18,951
Total Liabilities$164$1,846,085▲ $1,845,921
Net Assets / Fund Balance
Total Net Assets Fund Balance$496,110$1,350,360▲ $854,250
Total Liabilities and Net Assets / Fund Balance$496,274$3,196,445▲ $2,700,171

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,808,709-$2,808,709
Buildings$148,444$283,092$431,536
Equipment$67,262$173,526$240,788
Leasehold Improvements$5,723$15,191$20,914
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Kyleen NewmanPresident
Hailey FynbohDirector
Kailin RadekeDirector
Krissy AverillDirector
Denise NelsonSecretary
Marit MartellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,160,010
Program Service Revenue
$596,381
Investment Income
$4,103
Other Revenue
$1,695
All Other Contributions
$1,160,010
Change in Net Assets
$854,250

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,762,189
Total Revenue per Audited Statements
$1,762,189
Total Revenue per Form 990
$1,762,189
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$726,185
Other Expenses$181,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$553,871$97,742-$651,613
Payroll Taxes$63,386$11,186-$74,572
Occupancy$23,894$4,217-$28,111
Depreciation Depletion$23,831$4,206-$28,037
Insurance$11,412$2,014-$13,426
Fees for Services Accounting$8,381$1,479-$9,860
Other Expenses$8,200$1,447-$9,647
All Other Expenses$6,636$1,172-$7,808
Office Expenses$839$148-$987
Advertising$780$138-$918
Total Functional Expenses$771,746$136,193$0$907,939

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$907,939
Total Expenses per Audited Statements$907,939
Total Expenses per Form 990$907,939
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Current year 990 prepared by local cpa. Return was reviewed with board of directors at a regular meeting.”

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

“General review as new items arise. General review at monthly board meetings.”

Form 990, Part VI, Section C, Line 18

“Available by request in company office”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Discovery Place
EIN
23-7204898
Phone
2186815202
Address
623 Highway 32 S, Thief River Falls, MN 56701

Signing Officer

Name
Marit Martell
Title
Treasurer
Signed
2025-11-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marit Martell
Formed
1971
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
35
Volunteers
10

Preparer

Firm
Kays St Germain & Co PLLC
Address
316 LaBree Ave N, Thief River Falls, MN 56701
Preparer
Ryan St Germain
Phone
2186835351
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Board of directors, as a whole, oversees and chooses cpa firm to do compilation and 990 work.”

Raw XML AppendixShowing 400 of 424 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/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011186
IRS990/PayrollTaxesGrp/ProgramServicesAmt063386
IRS990/PayrollTaxesGrp/TotalAmt074572
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Marit Martell
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0593876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0593876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12505
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0145299
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08235
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0204715
IRS990/PYOtherRevenueAmt07254
IRS990/PYProgramServiceRevenueAmt0615724
IRS990/PYRevenuesLessExpensesAmt0-141182
IRS990/PYSalariesCompEmpBnftPaidAmt0712979
IRS990/PYTotalExpensesAmt0917694
IRS990/PYTotalRevenueAmt0776512
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0854250
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0178380
IRS990/SavingsAndTempCashInvstGrp/EOYAmt098505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01160010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145299
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt086711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0151262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0155527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01698809
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01698809
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01160010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145299
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt086711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0151262
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0155527
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01698809
IRS990ScheduleA/TotalSupportAmt01698809
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0148444
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0283092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0431536
IRS990ScheduleD/EquipmentGrp/BookValueAmt067262
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0173526
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240788
IRS990ScheduleD/ExpensesSubtotalAmt0907939
IRS990ScheduleD/LandGrp/BookValueAmt06533
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06533
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05723
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015191
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt020914
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02808709
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02808709
IRS990ScheduleD/RevenueSubtotalAmt01762189
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03036671
IRS990ScheduleD/TotalExpensesPerForm990Amt0907939
IRS990ScheduleD/TotalRevenuePerForm990Amt01762189
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01762189
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0907939
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CURRENT YEAR 990 PREPARED BY LOCAL CPA. RETURN WAS REVIEWED WITH BOARD OF DIRECTORS AT A REGULAR MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GENERAL REVIEW AS NEW ITEMS ARISE. GENERAL REVIEW AT MONTHLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE BY REQUEST IN COMPANY OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF DIRECTORS, AS A WHOLE, OVERSEES AND CHOOSES CPA FIRM TO DO COMPILATION AND 990 WORK.
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 C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0496274
IRS990/TotalAssetsEOYAmt03196445
IRS990/TotalAssetsGrp/BOYAmt0496274
IRS990/TotalAssetsGrp/EOYAmt03196445
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01160010
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136193
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0771746
IRS990/TotalFunctionalExpensesGrp/TotalAmt0907939
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0164
IRS990/TotalLiabilitiesEOYAmt01846085
IRS990/TotalLiabilitiesGrp/BOYAmt0164
IRS990/TotalLiabilitiesGrp/EOYAmt01846085
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0496110
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01350360
IRS990/TotalProgramServiceExpensesAmt0771746
IRS990/TotalProgramServiceRevenueAmt0596381
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0602179
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01762189
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0496274
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03196445
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0623 Highway 32 S
IRS990/USAddress/CityNm0Thief River Falls
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056701
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Marit Martell

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