Civic Intelligence

The Discovery Place

990 • Fiscal year 2019 • EIN 23-7204898

Sep 01, 2018 to Aug 31, 2019 • Filed on Nov 04, 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

61st percentile

0.08x

Higher debt load relative to assets than 61% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

49th percentile

0.03x

Higher debt load relative to revenue than 49% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

88th percentile

46%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

2.7%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$192,453

Up $60,309 (+46%) from 2018

Net Assets

Up

$177,386

Up $66,308 (+60%) from 2018

Liabilities

Down

$15,067

Down $5,999 (-28%) from 2018

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin66th percentile

Revenue

Up

$575,697

Up $14,962 (+2.7%) from 2018

Expenses

Down

$509,389

Down $35,746 (-6.6%) from 2018

Net Income

Up

$66,308

Up $50,708 (+325%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

2019

Assets$192,453
Liabilities$15,067
Net Assets$177,386
Open 2019 Filing

Operations Trend

Revenue Growth47th percentile

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

2019

Revenue$575,697
Expenses$509,389
Net Income$66,308
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$575,697
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 to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$111,078$177,386▲ $66,308
Land, Buildings, and Equipment, Net$97,295$88,495▼ $8,800
Savings and Temporary Cash Investments$34,314$63,365▲ $29,051
Cash and Non-Interest-Bearing Accounts$45$34,963▲ $34,918
Accounts Receivable$490$5,630▲ $5,140
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$132,144$192,453▲ $60,309
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,195$10,807▼ $5,388
Accounts Payable and Accrued Expenses$4,871$4,260▼ $611
Total Liabilities$21,066$15,067▼ $5,999
Net Assets / Fund Balance
Total Net Assets Fund Balance$111,078$177,386▲ $66,308
Total Liabilities and Net Assets / Fund Balance$132,144$192,453▲ $60,309

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,723$223,316$286,039
Equipment$17,968$111,209$129,177
Leasehold Improvements$1,271$13,538$14,809
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Marie WeetsPresident
David OlsonDirector
Desiree WalsethDirector
Lindsay HenricksonDirector
Michele HutchinsonManaging Director
Andrea ZipprichSecretary
Andrea NovakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,500
Program Service Revenue
$558,462
Investment Income
$155
Other Revenue
$5,580
All Other Contributions
$11,500
Change in Net Assets
$66,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$390,537
Other Expenses$118,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$292,805$51,671-$344,476
Payroll Taxes$27,545$4,861-$32,406
All Other Expenses$12,358$9,991-$22,349
Insurance$5,899$5,900-$11,799
Other Expenses$9,024$7,682-$9,024
Depreciation Depletion$6,600$2,200-$8,800
Other Employee Benefits$5,959$2,228-$8,187
Pension Plan Contributions$4,648$820-$5,468
Office Expenses$600$2,414-$3,014
Conferences and Meetings$2,460--$2,460
Advertising$782--$782
Interest-$613-$613
Total Functional Expenses$414,497$94,892$0$509,389
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
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
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Zipprich
Formed
1971
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
6
Employees
22
Volunteers
10

Preparer

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

Additional Explanations

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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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/PYOtherRevenueAmt04673
IRS990/PYProgramServiceRevenueAmt0549579
IRS990/PYRevenuesLessExpensesAmt015600
IRS990/PYSalariesCompEmpBnftPaidAmt0415786
IRS990/PYTotalExpensesAmt0545135
IRS990/PYTotalRevenueAmt0560735
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt066308
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034314
IRS990/SavingsAndTempCashInvstGrp/EOYAmt063365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0494577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0538007
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0538007
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0494577
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0538007
IRS990ScheduleA/TotalSupportAmt0538007
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleD/BuildingsGrp/BookValueAmt062723
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0223316
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0286039
IRS990ScheduleD/EquipmentGrp/BookValueAmt017968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111209
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129177
IRS990ScheduleD/LandGrp/BookValueAmt06533
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06533
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01271
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013538
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014809
IRS990ScheduleD/TotalBookValueLandBuildingsAmt088495
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
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, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2: Change of Oversight or Selection Process
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0132144
IRS990/TotalAssetsEOYAmt0192453
IRS990/TotalAssetsGrp/BOYAmt0132144
IRS990/TotalAssetsGrp/EOYAmt0192453
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011500
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt094892
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0414497
IRS990/TotalFunctionalExpensesGrp/TotalAmt0509389
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021066
IRS990/TotalLiabilitiesEOYAmt015067
IRS990/TotalLiabilitiesGrp/BOYAmt021066
IRS990/TotalLiabilitiesGrp/EOYAmt015067
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0111078
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0177386
IRS990/TotalProgramServiceExpensesAmt0414497
IRS990/TotalProgramServiceRevenueAmt0558462
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0564197
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0575697
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0132144
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0192453
IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0305 East Nora Street
IRS990/USAddress/CityNm0Thief River Falls
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056701
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$192,453
Liabilities
$15,067
Net assets
$177,386
Revenue
$575,697
Expenses
$509,389
Net income
$66,308
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