Civic Intelligence

The Discovery Place

990 • Fiscal year 2022 • EIN 23-7204898

Sep 01, 2021 to Aug 31, 2022 • Filed on Jan 17, 2023

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

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

38th percentile

0.00x

Higher debt load relative to revenue than 38% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

65th percentile

15%

Higher net margin than 65% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

77th percentile

24%

Faster asset growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

31st percentile

-6.2%

Faster revenue growth than 31% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$583,283

Up $113,777 (+24%) from 2021

Net Assets

Up

$580,261

Up $111,599 (+24%) from 2021

Liabilities

Up

$3,022

Up $2,178 (+258%) from 2021

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin65th percentile

Revenue

Down

$722,978

Down $47,719 (-6.2%) from 2021

Expenses

Up

$611,379

Up $63,932 (+12%) from 2021

Net Income

Down

$111,599

Down $111,651 (-50%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2022

Assets$583,283
Liabilities$3,022
Net Assets$580,261
Open 2022 Filing

Operations Trend

Revenue Growth31st 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

2022

Revenue$722,978
Expenses$611,379
Net Income$111,599
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jan 17, 2023
Return Version
2021v4.1
Gross Receipts
$722,978
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
Cap Stk Tr Prin Current Funds$468,662$580,261▲ $111,599
Savings and Temporary Cash Investments$282,708$330,555▲ $47,847
Land, Buildings, and Equipment, Net$150,888$258,369▲ $107,481
Accounts Receivable$2,502$29,908▲ $27,406
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-
Cash and Non-Interest-Bearing Accounts$33,408$-35,549▼ $68,957
Total Assets$469,506$583,283▲ $113,777
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$844$3,022▲ $2,178
Total Liabilities$844$3,022▲ $2,178
Net Assets / Fund Balance
Total Net Assets Fund Balance$468,662$580,261▲ $111,599
Total Liabilities and Net Assets / Fund Balance$469,506$583,283▲ $113,777

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,974$241,999$389,973
Equipment$103,014$127,811$230,825
Leasehold Improvements$848$13,961$14,809
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Kelly TaggartPresident
Danielle ShantzDirector
Kent BergersonDirector
Michele HutchinsonDirector
Shelby EricksonDirector
Jeanene StanleyManaging Director
Maren MolsknessSecretary
Ryan St GermainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$151,262
Program Service Revenue
$570,250
Investment Income
$932
Other Revenue
$534
All Other Contributions
$151,262
Change in Net Assets
$111,599
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$466,100
Other Expenses$145,279
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$368,030$64,947-$432,977
Payroll Taxes$28,155$4,968-$33,123
Depreciation Depletion$17,228$3,040-$20,268
All Other Expenses$13,630$3,210-$16,840
Other Expenses$11,153$2,133-$11,153
Insurance$8,239$1,454-$9,693
Fees for Services Accounting$6,298$1,111-$7,409
Advertising$3,188$562-$3,750
Office Expenses$1,682$297-$1,979
Total Functional Expenses$527,346$84,033$0$611,379
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
Kelly Taggart
Title
President
Signed
2023-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Taggart
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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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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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$583,283
Liabilities
$3,022
Net assets
$580,261
Revenue
$722,978
Expenses
$611,379
Net income
$111,599
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