Civic Intelligence

The Discovery Place

990 • Fiscal year 2024 • EIN 23-7204898

Sep 01, 2023 to Aug 31, 2024 • Filed on May 02, 2025

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.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.00x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

8th percentile

-27%

Faster asset growth than 8% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

7.0%

Faster revenue growth than 49% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$496,274

Down $185,394 (-27%) from 2023

Net Assets

Down

$496,110

Down $141,182 (-22%) from 2023

Liabilities

Down

$164

Down $44,212 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin16th percentile

Revenue

Up

$776,512

Up $50,958 (+7.0%) from 2023

Expenses

Up

$917,694

Up $249,171 (+37%) from 2023

Net Income

Down

-$141,182

Down $198,213 (-348%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2024

Assets$496,274
Liabilities$164
Net Assets$496,110
Open 2024 Filing

Operations Trend

Revenue Growth49th 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

2024

Revenue$776,512
Expenses$917,694
Net Income-$141,182
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
May 2, 2025
Return Version
2023v6.0
Gross Receipts
$776,512
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$637,292$496,110▼ $141,182
Land, Buildings, and Equipment, Net$261,202$290,337▲ $29,135
Savings and Temporary Cash Investments$294,382$178,380▼ $116,002
Cash and Non-Interest-Bearing Accounts$92,348$15,872▼ $76,476
Accounts Receivable$33,736$11,685▼ $22,051
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$681,668$496,274▼ $185,394
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$44,376$164▼ $44,212
Total Liabilities$44,376$164▼ $44,212
Net Assets / Fund Balance
Total Net Assets Fund Balance$637,292$496,110▼ $141,182
Total Liabilities and Net Assets / Fund Balance$681,668$496,274▼ $185,394

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$162,574$268,962$431,536
Equipment$80,477$160,311$240,788
Other Land Buildings$34,338-$34,338
Leasehold Improvements$6,415$14,499$20,914
Land$6,533-$6,533
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Ray KuzniaPresident
Denise NelsonDirector
Kailin RadekeDirector
Kyleen NewmanDirector
Michele HutchinsonDirector
Hannah GerardySecretary
Marit MartellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$145,299
Program Service Revenue
$615,724
Investment Income
$8,235
Other Revenue
$7,254
All Other Contributions
$145,299
Change in Net Assets
$-141,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$712,979
Other Expenses$204,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$566,990$100,057-$667,047
Payroll Taxes$39,042$6,890-$45,932
Depreciation Depletion$25,787$4,551-$30,338
Occupancy$22,780$4,020-$26,800
All Other Expenses$9,116$1,609-$10,725
Other Expenses$8,343$1,472-$9,815
Insurance$8,311$1,467-$9,778
Advertising$5,511$973-$6,484
Fees for Services Accounting$3,018$532-$3,550
Office Expenses$421$74-$495
Total Functional Expenses$780,040$137,654$0$917,694
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
Marit Martell
Title
Treasurer
Signed
2025-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marit Martell
Formed
1971
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
24
Volunteers
10

Preparer

Firm
Kays St Germain & Co PLLC
Address
316 LaBree Ave N, Thief River Falls, MN 56701
Preparer
Ryan St Germain
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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0145299
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt086711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0151262
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0162574
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0268962
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0160311
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06533
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034338
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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, 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
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0305 East Nora Street
IRS990/USAddress/CityNm0Thief River Falls
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IRS990/USAddress/ZIPCd056701
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Marit Martell
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-02

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$496,274
Liabilities
$164
Net assets
$496,110
Revenue
$776,512
Expenses
$917,694
Net income
-$141,182
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