Civic Intelligence

The Discovery Place

990 • Fiscal year 2020 • EIN 23-7204898

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 25, 2020

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

(218) 681-5202

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.26x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.16x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

87th percentile

73%

Faster asset growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

-2.8%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$332,589

Up $140,136 (+73%) from 2019

Net Assets

Up

$245,412

Up $68,026 (+38%) from 2019

Liabilities

Up

$87,177

Up $72,110 (+479%) from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin60th percentile

Revenue

Down

$559,551

Down $16,146 (-2.8%) from 2019

Expenses

Down

$491,525

Down $17,864 (-3.5%) from 2019

Net Income

Up

$68,026

Up $1,718 (+2.6%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2020

Assets$332,589
Liabilities$87,177
Net Assets$245,412
Open 2020 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

2020

Revenue$559,551
Expenses$491,525
Net Income$68,026
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 25, 2020
Return Version
2019v5.0
Gross Receipts
$559,551
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$177,386$245,412▲ $68,026
Savings and Temporary Cash Investments$63,365$200,585▲ $137,220
Land, Buildings, and Equipment, Net$88,495$80,897▼ $7,598
Cash and Non-Interest-Bearing Accounts$34,963$33,525▼ $1,438
Accounts Receivable$5,630$17,582▲ $11,952
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$192,453$332,589▲ $140,136
Other Assets Total-$0-
Liabilities
Other Liabilities-$74,970-
Mortgage Notes Payable Secured by Investment Property$10,807$9,955▼ $852
Accounts Payable and Accrued Expenses$4,260$2,252▼ $2,008
Total Liabilities$15,067$87,177▲ $72,110
Net Assets / Fund Balance
Total Net Assets Fund Balance$177,386$245,412▲ $68,026
Total Liabilities and Net Assets / Fund Balance$192,453$332,589▲ $140,136

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$57,919$228,120$286,039
Equipment$15,315$113,862$129,177
Leasehold Improvements$1,130$13,679$14,809
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
David OlsonPresident
Kelly TaggartDirector
Melora BergeeDirector
Peggy RogersDirector
Michele HutchinsonManaging Director
Lindsay HenricksonSecretary
Desiree WalsethTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$66,402
Program Service Revenue
$490,673
Investment Income
$422
Other Revenue
$2,054
All Other Contributions
$53,752
Change in Net Assets
$68,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$380,941
Other Expenses$110,584
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$299,153$52,792-$351,945
All Other Expenses$24,271$4,843-$29,114
Payroll Taxes$23,745$4,190-$27,935
Depreciation Depletion$5,699$1,899-$7,598
Insurance$3,705$3,704-$7,409
Other Expenses$7,230$1,233-$7,230
Office Expenses$1,000$3,145-$4,145
Advertising$1,432$253-$1,685
Other Employee Benefits$902$159-$1,061
Interest-$499-$499
Total Functional Expenses$411,884$79,641$0$491,525
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$74,970
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 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, 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
2186815202
Address
305 East Nora Street, Thief River Falls, MN 56701

Signing Officer

Name
Desiree Walseth
Title
Treasurer
Signed
2020-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Desiree Walseth
Formed
1971
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
6
Employees
24
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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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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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Desiree Walseth
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$332,589
Liabilities
$87,177
Net assets
$245,412
Revenue
$559,551
Expenses
$491,525
Net income
$68,026
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