Civic Intelligence

The Discovery Place

990 • Fiscal year 2018 • EIN 23-7204898

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 15, 2019

Organization ProfileN/A
305 East Nora StreetThief River Falls, MN 56701

(218) 681-8123

Siviq Scores

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

Liabilities / Assets

70th percentile

0.16x

Higher debt load relative to assets than 70% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

48th percentile

2.8%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$48,110

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets70th percentile

Assets

$132,144

No earlier filing loaded for comparison.

Net Assets

$111,078

No earlier filing loaded for comparison.

Liabilities

$21,066

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin48th percentile

Revenue

$560,735

No earlier filing loaded for comparison.

Expenses

$545,135

No earlier filing loaded for comparison.

Net Income

$15,600

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2018

Assets$132,144
Liabilities$21,066
Net Assets$111,078
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$560,735
Expenses$545,135
Net Income$15,600
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 15, 2019
Return Version
2017v2.2
Gross Receipts
$560,735
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.

A

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$201,010$111,078▼ $89,932
Land, Buildings, and Equipment, Net$155,433$97,295▼ $58,138
Savings and Temporary Cash Investments$32,690$34,314▲ $1,624
Accounts Receivable$44,880$490▼ $44,390
Cash and Non-Interest-Bearing Accounts$45$45→ $0
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$233,048$132,144▼ $100,904
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$16,195-
Accounts Payable and Accrued Expenses$32,038$4,871▼ $27,167
Total Liabilities$32,038$21,066▼ $10,972
Net Assets / Fund Balance
Total Net Assets Fund Balance$201,010$111,078▼ $89,932
Total Liabilities and Net Assets / Fund Balance$233,048$132,144▼ $100,904

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$68,486$217,553$286,039
Equipment$20,864$108,313$129,177
Leasehold Improvements$1,412$13,397$14,809
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dayna BruggemanManaging DirectorFT$41,610$6,500$48,110

Board Members and Trustees

NameTitle
David OlsonChairman
Desiree WalsethChairman
Lindsay HenricksonChairman
Marie WeetsPresident
Mary WalsethVice President
Andrea ZipprichSecretary
Andrea NovakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,483
Program Service Revenue
$549,579
Investment Income
$0
Other Revenue
$4,673
All Other Contributions
$6,483
Change in Net Assets
$15,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$415,786
Other Expenses$129,349
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$330,715--$330,715
Current Officers, Directors, Trustees, and Key Employees$31,208$10,402-$41,610
Payroll Taxes$33,181$938-$34,119
All Other Expenses$15,578$7,099-$22,677
Other Expenses$6,731$6,731-$13,462
Insurance$6,360$3,175-$9,535
Other Employee Benefits$9,342--$9,342
Office Expenses$1,667$1,667-$3,334
Conferences and Meetings$2,000--$2,000
Interest-$645-$645
Advertising-$354-$354
Total Functional Expenses$494,664$50,471$0$545,135
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Available by request in company office”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Discovery Place
EIN
23-7204898
Phone
2186818123
Address
305 East Nora Street, Thief River Falls, MN 56701

Signing Officer

Name
Andrea Zipprich
Title
Secretary
Phone
2186818123
Signed
2019-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Zipprich
Formed
1971
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
21
Volunteers
10

Preparer

Firm
Kays Lundgren St Germain & Co PLLC
Address
216 Pennington Ave, Thief River Falls, MN 56701
Preparer
Thomas P Kays
Phone
2186835351
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - THERE IS A PRIOR PERIOD ADJUSTMENT OF $96,881 MADE TO FUND BALANCE. THIS AMOUNT IS TO CORRECT MANY PAST YEARS ERRORS IN ACCOUNTING AND REPORTING. THE COMPANY RECORDS HAVE BEEN KEPT BY THE MANAGING DIRECTOR, WHO IS NOT AN ACCOUNTANT.”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Book depreciation = -$8651”

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

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

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IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Andrea Zipprich
IRS990/PriorPeriodAdjustmentsAmt0-96881
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0549579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0549579
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt015600
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0460735
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt032690
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0494577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0485029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01011536
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01011536
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0494577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0485029
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01011536
IRS990ScheduleA/TotalSupportAmt01011536
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt068486
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0217553
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0286039
IRS990ScheduleD/EquipmentGrp/BookValueAmt020864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0108313
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129177
IRS990ScheduleD/LandGrp/BookValueAmt06533
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06533
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01412
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013397
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014809
IRS990ScheduleD/TotalBookValueLandBuildingsAmt097295
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - THERE IS A PRIOR PERIOD ADJUSTMENT OF $96,881 MADE TO FUND BALANCE. THIS AMOUNT IS TO CORRECT MANY PAST YEARS ERRORS IN ACCOUNTING AND REPORTING. THE COMPANY RECORDS HAVE BEEN KEPT BY THE MANAGING DIRECTOR, WHO IS NOT AN ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CURRENT YEAR 990 PREPARED BY LOCAL CPA. RETURN WAS REVIEWED WITH BOARD OF DIRECTORS AT A REGULAR MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GENERAL REVIEW AS NEW ITEMS ARISE. GENERAL REVIEW AT MONTHLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE BY REQUEST IN COMPANY OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK DEPRECIATION = -$8651
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD OF DIRECTORS, AS A WHOLE, OVERSEES AND CHOOSES CPA FIRM TO DO COMPILATION AND 990 WORK.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 2: Change of Oversight or Selection Process
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0233048
IRS990/TotalAssetsEOYAmt0132144
IRS990/TotalAssetsGrp/BOYAmt0233048
IRS990/TotalAssetsGrp/EOYAmt0132144
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06483
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050471
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0494664
IRS990/TotalFunctionalExpensesGrp/TotalAmt0545135
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032038
IRS990/TotalLiabilitiesEOYAmt021066
IRS990/TotalLiabilitiesGrp/BOYAmt032038
IRS990/TotalLiabilitiesGrp/EOYAmt021066
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0201010
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0111078
IRS990/TotalOtherCompensationAmt06500
IRS990/TotalProgramServiceExpensesAmt0494664
IRS990/TotalProgramServiceRevenueAmt0549579
IRS990/TotalReportableCompFromOrgAmt041610
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0554252
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0560735
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0233048
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0132144
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$132,144
Liabilities
$21,066
Net assets
$111,078
Revenue
$560,735
Expenses
$545,135
Net income
$15,600
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