Civic Intelligence

The Discovery Place

990 • Fiscal year 2023 • EIN 23-7204898

Sep 01, 2022 to Aug 31, 2023 • Filed on Jun 26, 2024

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

63rd percentile

0.07x

Higher debt load relative to assets than 63% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.06x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

57th percentile

7.9%

Higher net margin than 57% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

72nd percentile

17%

Faster asset growth than 72% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

0.4%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$681,668

Up $98,385 (+17%) from 2022

Net Assets

Up

$637,292

Up $57,031 (+9.8%) from 2022

Liabilities

Up

$44,376

Up $41,354 (+1368%) from 2022

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin57th percentile

Revenue

Up

$725,554

Up $2,576 (+0.4%) from 2022

Expenses

Up

$668,523

Up $57,144 (+9.3%) from 2022

Net Income

Down

$57,031

Down $54,568 (-49%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2023

Assets$681,668
Liabilities$44,376
Net Assets$637,292
Open 2023 Filing

Operations Trend

Revenue Growth38th 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

2023

Revenue$725,554
Expenses$668,523
Net Income$57,031
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jun 26, 2024
Return Version
2022v5.0
Gross Receipts
$725,554
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$580,261$637,292▲ $57,031
Savings and Temporary Cash Investments$330,555$294,382▼ $36,173
Land, Buildings, and Equipment, Net$258,369$261,202▲ $2,833
Cash and Non-Interest-Bearing Accounts$-35,549$92,348▲ $127,897
Accounts Receivable$29,908$33,736▲ $3,828
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$583,283$681,668▲ $98,385
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,022$44,376▲ $41,354
Total Liabilities$3,022$44,376▲ $41,354
Net Assets / Fund Balance
Total Net Assets Fund Balance$580,261$637,292▲ $57,031
Total Liabilities and Net Assets / Fund Balance$583,283$681,668▲ $98,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$162,307$254,199$416,506
Equipment$91,635$145,153$236,788
Leasehold Improvements$727$14,082$14,809
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Ray KuzniaPresident
Brady HoffardVice President
Denise NelsonDirector
Hannah GerardyDirector
Michele HutchinsonDirector
Michelle NeuschwanderDirector
Shelby EricksonDirector
Jeanene StanleyManaging Director
Maren MolsknessSecretary
Marit MartellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$86,623
Program Service Revenue
$632,889
Investment Income
$5,185
Other Revenue
$857
All Other Contributions
$86,623
Change in Net Assets
$57,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$503,586
Other Expenses$164,937
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$389,467$68,730-$458,197
Payroll Taxes$38,581$6,808-$45,389
Depreciation Depletion$25,214$4,449-$29,663
Occupancy$23,055$4,069-$27,124
All Other Expenses$13,915$2,454-$16,369
Other Expenses$7,161$1,264-$8,425
Insurance$4,097$723-$4,820
Advertising$1,817$321-$2,138
Fees for Services Accounting$1,396$246-$1,642
Office Expenses$312$55-$367
Total Functional Expenses$568,246$100,277$0$668,523
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, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section C, Line 18

“Available by request in company office”

Form 990, Part VI, Section C, Line 19

“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
Ray Kuznia
Title
President
Signed
2024-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Kuznia
Formed
1971
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
10

Preparer

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

Additional Explanations

Form 990, Part XII, Line 2C

“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/OtherSalariesAndWagesGrp/ProgramServicesAmt0389467
IRS990/OtherSalariesAndWagesGrp/TotalAmt0458197
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06808
IRS990/PayrollTaxesGrp/ProgramServicesAmt038581
IRS990/PayrollTaxesGrp/TotalAmt045389
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Ray Kuznia
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0591550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt141339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0591550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141339
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0151262
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0932
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0145279
IRS990/PYOtherRevenueAmt0534
IRS990/PYProgramServiceRevenueAmt0570250
IRS990/PYRevenuesLessExpensesAmt0111599
IRS990/PYSalariesCompEmpBnftPaidAmt0466100
IRS990/PYTotalExpensesAmt0611379
IRS990/PYTotalRevenueAmt0722978
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt057031
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0710448
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0330555
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0294382
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt086711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0151262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0155527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt064652
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0469652
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0469652
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt086711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0151262
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0155527
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt064652
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0469652
IRS990ScheduleA/TotalSupportAmt0469652
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0162307
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0254199
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0416506
IRS990ScheduleD/EquipmentGrp/BookValueAmt091635
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0145153
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0236788
IRS990ScheduleD/LandGrp/BookValueAmt06533
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06533
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0727
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014082
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014809
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0261202
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0583283
IRS990/TotalAssetsEOYAmt0681668
IRS990/TotalAssetsGrp/BOYAmt0583283
IRS990/TotalAssetsGrp/EOYAmt0681668
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt086623
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100277
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0568246
IRS990/TotalFunctionalExpensesGrp/TotalAmt0668523
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03022
IRS990/TotalLiabilitiesEOYAmt044376
IRS990/TotalLiabilitiesGrp/BOYAmt03022
IRS990/TotalLiabilitiesGrp/EOYAmt044376
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0580261
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0637292
IRS990/TotalProgramServiceExpensesAmt0568246
IRS990/TotalProgramServiceRevenueAmt0632889
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0638931

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$681,668
Liabilities
$44,376
Net assets
$637,292
Revenue
$725,554
Expenses
$668,523
Net income
$57,031
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