Civic Intelligence

The Discovery Place

990 • Fiscal year 2021 • EIN 23-7204898

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 19, 2022

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

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

72nd percentile

29%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

80th percentile

41%

Faster asset growth than 80% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

38%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$469,506

Up $136,917 (+41%) from 2020

Net Assets

Up

$468,662

Up $223,250 (+91%) from 2020

Liabilities

Down

$844

Down $86,333 (-99%) from 2020

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin72nd percentile

Revenue

Up

$770,697

Up $211,146 (+38%) from 2020

Expenses

Up

$547,447

Up $55,922 (+11%) from 2020

Net Income

Up

$223,250

Up $155,224 (+228%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2021

Assets$469,506
Liabilities$844
Net Assets$468,662
Open 2021 Filing

Operations Trend

Revenue Growth68th 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

2021

Revenue$770,697
Expenses$547,447
Net Income$223,250
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 19, 2022
Return Version
2020v4.0
Gross Receipts
$770,697
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$245,412$468,662▲ $223,250
Savings and Temporary Cash Investments$200,585$282,708▲ $82,123
Land, Buildings, and Equipment, Net$80,897$150,888▲ $69,991
Cash and Non-Interest-Bearing Accounts$33,525$33,408▼ $117
Accounts Receivable$17,582$2,502▼ $15,080
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$332,589$469,506▲ $136,917
Other Assets Total-$0-
Liabilities
Other Liabilities$74,970--
Mortgage Notes Payable Secured by Investment Property$9,955--
Accounts Payable and Accrued Expenses$2,252$844▼ $1,408
Total Liabilities$87,177$844▼ $86,333
Net Assets / Fund Balance
Total Net Assets Fund Balance$245,412$468,662▲ $223,250
Total Liabilities and Net Assets / Fund Balance$332,589$469,506▲ $136,917

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$123,604$233,068$356,672
Equipment$19,762$116,615$136,377
Leasehold Improvements$989$13,820$14,809
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
David OlsonPresident
Kelly TaggartDirector
Peggy RogersDirector
Ryan St GermainDirector
Michele HutchinsonManaging Director
Maren MolsknessTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$230,497
Program Service Revenue
$534,234
Investment Income
$450
Other Revenue
$5,516
All Other Contributions
$230,497
Change in Net Assets
$223,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$402,308
Other Expenses$145,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$317,438$56,019-$373,457
All Other Expenses$26,319$3,374-$29,693
Payroll Taxes$24,523$4,328-$28,851
Other Expenses$11,656$2,057-$13,713
Insurance$8,976$1,584-$10,560
Depreciation Depletion$6,666$1,176-$7,842
Office Expenses$4,849$856-$5,705
Advertising$496$87-$583
Interest$400$71-$471
Total Functional Expenses$475,625$71,822$0$547,447
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 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
David Olson
Title
President
Signed
2022-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Olson
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.”

Raw XML AppendixShowing 400 of 416 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011763
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY170Pct01.00000
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0233068
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0356672
IRS990ScheduleD/EquipmentGrp/BookValueAmt019762
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116615
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0136377
IRS990ScheduleD/LandGrp/BookValueAmt06533
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06533
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0989
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013820
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014809
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0150888
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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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IRS990/TaxablePartyNotificationInd0false
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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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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
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ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0David Olson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Discovery Place
ReturnHeader/Filer/BusinessNameControlTxt0DISC
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ReturnHeader/Filer/PhoneNum02186815202
ReturnHeader/Filer/USAddress/AddressLine1Txt0305 East Nora Street
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$469,506
Liabilities
$844
Net assets
$468,662
Revenue
$770,697
Expenses
$547,447
Net income
$223,250
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