Civic Intelligence

Raven Hill Discovery Center

990 • Fiscal year 2016 • EIN 38-3032707

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 21, 2017

4737 Fuller RoadEast Jordan, MI 49727

(231) 536-3369

Siviq Scores

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

Liabilities / Assets

81st percentile

0.43x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

1.69x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

29th percentile

-5.0%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$48,000

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 25.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

35th percentile

-2.1%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-9.7%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$730,568

Down $15,773 (-2.1%) from 2015

Net Assets

Down

$417,095

Down $9,257 (-2.2%) from 2015

Liabilities

Down

$313,473

Down $6,516 (-2.0%) from 2015

Revenue

Down

$185,300

Down $19,835 (-9.7%) from 2015

Expenses

Up

$194,557

Up $40,159 (+26%) from 2015

Net Income

Down

-$9,257

Down $59,994 (-118%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $649,872Liabilities 2011: $335,611Net Assets 2011: $314,2612011Assets 2012: $634,787Liabilities 2012: $331,779Net Assets 2012: $303,0082012Assets 2013: $618,437Liabilities 2013: $323,217Net Assets 2013: $295,2202013Assets 2014: $689,313Liabilities 2014: $313,698Net Assets 2014: $375,6152014Assets 2015: $746,341Liabilities 2015: $319,989Net Assets 2015: $426,3522015Assets 2016: $730,568Liabilities 2016: $313,473Net Assets 2016: $417,0952016Assets 2017: $898,118Liabilities 2017: $334,773Net Assets 2017: $563,3452017Assets 2018: $907,753Liabilities 2018: $326,533Net Assets 2018: $581,2202018Assets 2019: $916,028Liabilities 2019: $311,050Net Assets 2019: $604,9782019Assets 2020: $954,068Liabilities 2020: $331,234Net Assets 2020: $622,8342020Assets 2021: $965,371Liabilities 2021: $276,378Net Assets 2021: $688,9932021Assets 2022: $996,419Liabilities 2022: $273,409Net Assets 2022: $723,0102022Assets 2023: $1,218,229Liabilities 2023: $266,625Net Assets 2023: $951,6042023Assets 2024: $1,342,001Liabilities 2024: $259,312Net Assets 2024: $1,082,6892024

Highlighted filing

2016

Assets$730,568
Liabilities$313,473
Net Assets$417,095

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2011: $239,705Expenses 2011: $182,529Net Income 2011: $57,1762011Revenue 2012: $154,965Expenses 2012: $166,218Net Income 2012: -$11,2532012Revenue 2013: $169,570Expenses 2013: $177,358Net Income 2013: -$7,7882013Revenue 2014: $256,679Expenses 2014: $162,284Net Income 2014: $94,3952014Revenue 2015: $205,135Expenses 2015: $154,398Net Income 2015: $50,7372015Revenue 2016: $185,300Expenses 2016: $194,557Net Income 2016: -$9,2572016Revenue 2017: $356,633Expenses 2017: $210,383Net Income 2017: $146,2502017Revenue 2018: $214,950Expenses 2018: $197,075Net Income 2018: $17,8752018Revenue 2019: $218,320Expenses 2019: $194,562Net Income 2019: $23,7582019Revenue 2020: $182,243Expenses 2020: $164,387Net Income 2020: $17,8562020Revenue 2021: $186,020Expenses 2021: $119,861Net Income 2021: $66,1592021Revenue 2022: $189,505Expenses 2022: $155,488Net Income 2022: $34,0172022Revenue 2023: $386,245Expenses 2023: $157,651Net Income 2023: $228,5942023Revenue 2024: $360,028Expenses 2024: $228,943Net Income 2024: $131,0852024

Highlighted filing

2016

Revenue$185,300
Expenses$194,557
Net Income-$9,257
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 21, 2017
Return Version
2015v3.0
Gross Receipts
$190,490
Mission and Program Overview

Mission

To explore connections between science, history and art, in a hands-on environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$577,971$570,190▼ $7,781
Loans From Officers Directors$271,145$268,777▼ $2,368
Cash and Non-Interest-Bearing Accounts$8,092$100▼ $7,992
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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$746,341$730,568▼ $15,773
Other Assets Total$160,278$160,278→ $0
Liabilities
Accounts Payable and Accrued Expenses$29,894$23,146▼ $6,748
Mortgage Notes Payable Secured by Investment Property$18,950$21,550▲ $2,600
Total Liabilities$319,989$313,473▼ $6,516
Net Assets / Fund Balance
Unrestricted Net Assets$399,058$403,895▲ $4,837
Temporarily Rstr Net Assets$27,294$13,200▼ $14,094
Total Net Assets Fund Balance$426,352$417,095▼ $9,257
Total Liabilities and Net Assets / Fund Balance$746,341$730,568▼ $15,773

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$401,405$118,095$519,500
Land$130,000-$130,000
Equipment$15,061$44,258$59,319
Leasehold Improvements$23,724$11,695$35,419
Other Assets Org$160,278--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cheryll LeachExecutive DirectorFT$48,000$48,000

Board Members and Trustees

NameTitle
Amy GillardChairman
Katie ReedDirector
Kyle SmithDirector
Matt McLeodDirector
Melissa HansenDirector
Savannah CoolDirector
Steven RooteDirector
Georganna MonkHistorian
Nancy HellmanSecretary
Jean VanDamTreasurer
Kyra BrazellYouth Liaison
Revenue and Support

Revenue Composition

Contributions and Grants
$135,668
Program Service Revenue
$45,096
Investment Income
$0
Other Revenue
$4,536
All Other Contributions
$72,691
Change in Net Assets
$-9,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$100,264
Other Expenses$94,293
Total Fundraising Expense$13,707
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$38,400$4,800$4,800$48,000
Other Salaries and Wages$33,219$4,152$4,152$41,523
Occupancy$20,120$985$983$22,088
Depreciation Depletion$15,258$848$847$16,953
Interest$10,341$1,149-$11,490
Advertising$7,574$421$420$8,415
Payroll Taxes$5,658$708$707$7,073
Insurance$5,885$327$327$6,539
Other Employee Benefits$2,934$367$367$3,668
Fees for Services Accounting$3,111$172$173$3,456
Travel$337$42$43$422
Other Expenses$253$32$31$316
Total Functional Expenses$165,990$14,860$13,707$194,557
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,826
Fundraising Direct Expenses$4,062
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Summer Magic$24,723$6,826$4,062$2,764
Total Events$24,723$6,826$4,062$2,764
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
Loans from Officers, Directors, Trustees, and Key Employees$271,145$268,777▼ $2,368
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
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The Center has members that pay annual dues that allow for unlimited visits to the Center throughout the year.

Form 990, Part VI, Line 11B: Form 990 Review Process

The Executive Director reviews Form 990, in relation to the financial statements prior to filing Form 990.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The Center makes all of its governing documents, policies and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Raven Hill Discovery Center
EIN
38-3032707
Phone
2315363369
Address
4737 Fuller Road, East Jordan, MI 49727

Signing Officer

Name
Cheryll Leach
Title
Executive Director
Signed
2017-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryll Leach
Formed
1991
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
4
Volunteers
50

Preparer

Firm
Mason Kammermann & Rohrback Pc
Address
110 PARK AVENUE, CHARLEVOIX, MI 49720
Preparer
Velda K Kammermann
Phone
2315474911
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IRS990/LandBldgEquipCostOrOtherBssAmt0744238
IRS990/LegalDomicileStateCd0MI
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0271145
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0268777
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt018200
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To explore connections between science, history and art, in a hands-on environment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018950
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt021550
IRS990/NetAssetsOrFundBalancesBOYAmt0426352
IRS990/NetAssetsOrFundBalancesEOYAmt0417095
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02764
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02764
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01772
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01772
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0983
IRS990/OccupancyGrp/ManagementAndGeneralAmt0985
IRS990/OccupancyGrp/ProgramServicesAmt020120
IRS990/OccupancyGrp/TotalAmt022088
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0160278
IRS990/OtherAssetsTotalGrp/EOYAmt0160278
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0367
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0367
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02934
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03668
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Honorariums and consultation
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Staff development
IRS990/OtherExpensesGrp/FundraisingAmt0794
IRS990/OtherExpensesGrp/FundraisingAmt163
IRS990/OtherExpensesGrp/FundraisingAmt231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0794
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt163
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt232
IRS990/OtherExpensesGrp/ProgramServicesAmt014301
IRS990/OtherExpensesGrp/ProgramServicesAmt17456
IRS990/OtherExpensesGrp/ProgramServicesAmt21143
IRS990/OtherExpensesGrp/ProgramServicesAmt3253
IRS990/OtherExpensesGrp/TotalAmt015889
IRS990/OtherExpensesGrp/TotalAmt17456
IRS990/OtherExpensesGrp/TotalAmt21269
IRS990/OtherExpensesGrp/TotalAmt3316
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04152
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04152
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt033219
IRS990/OtherSalariesAndWagesGrp/TotalAmt041523
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0707
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0708
IRS990/PayrollTaxesGrp/ProgramServicesAmt05658
IRS990/PayrollTaxesGrp/TotalAmt07073
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Cheryll Leach
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045096
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0160634
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt093124
IRS990/PYOtherRevenueAmt0-220
IRS990/PYProgramServiceRevenueAmt044721
IRS990/PYRevenuesLessExpensesAmt050737
IRS990/PYSalariesCompEmpBnftPaidAmt061274
IRS990/PYTotalExpensesAmt0154398
IRS990/PYTotalRevenueAmt0205135
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9257
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt045096
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0135668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0160634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0223378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0123949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0105239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0748868
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0219419
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02764
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-1776
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02861
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-1082
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03607
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96530
IRS990ScheduleA/PublicSupportPY170Pct00.96110
IRS990ScheduleA/PublicSupportTotal170Amt0726368
IRS990ScheduleA/SubstantialContributorsTotAmt022500
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0135668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0160634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0223378
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0123949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0105239
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0748868
IRS990ScheduleA/TotalSupportAmt0752475
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.26$1.08$0.36$0.23$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.27$0.95$0.39$0.16$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.00$0.27$0.72$0.19$0.16$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.28$0.69$0.19$0.12$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.33$0.62$0.18$0.16$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.31$0.60$0.22$0.19$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.33$0.58$0.21$0.20$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.90$0.33$0.56$0.36$0.21$0.15
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.31$0.42$0.19$0.19$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.75$0.32$0.43$0.21$0.15$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.31$0.38$0.26$0.16$0.09
2013Summary only. Only limited summary data is available for this year.$0.62$0.32$0.30$0.17$0.18$0.01
2012Summary only. Only limited summary data is available for this year.$0.63$0.33$0.30$0.15$0.17$0.01
2011Summary only. Only limited summary data is available for this year.$0.65$0.34$0.31$0.24$0.18$0.06