Civic Intelligence

Discovery World Ltd.

990 • Fiscal year 2016 • EIN 39-1691578

Jan 01, 2016 to Dec 31, 2016 • Filed on May 03, 2017

Organization Profilediscoveryworld.org

View Organization Page

500 N Harbor DriveMilwaukee, WI 53202

(414) 765-8602

Siviq Scores

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

Liabilities / Assets

58th percentile

0.39x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

3.10x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

7th percentile

-35%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

17th percentile

$182,065

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

18th percentile

-4.3%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-33%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$60,572,585

Down $2,751,766 (-4.3%) from 2015

Net Assets

Down

$37,073,513

Down $2,651,154 (-6.7%) from 2015

Liabilities

Down

$23,499,072

Down $100,612 (-0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin7th percentile

Revenue

Down

$7,579,835

Down $3,750,476 (-33%) from 2015

Expenses

Up

$10,246,930

Up $32,042 (+0.3%) from 2015

Net Income

Down

-$2,667,095

Down $3,782,518 (-339%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$100M$50M$0Assets 2010: $82,847,000Liabilities 2010: $25,944,342Net Assets 2010: $56,902,6582010Assets 2011: $76,563,515Liabilities 2011: $27,125,195Net Assets 2011: $49,438,3202011Assets 2012: $70,980,465Liabilities 2012: $26,832,513Net Assets 2012: $44,147,9522012Assets 2013: $67,406,931Liabilities 2013: $26,535,355Net Assets 2013: $40,871,5762013Assets 2014: $65,108,427Liabilities 2014: $26,461,535Net Assets 2014: $38,646,8922014Assets 2015: $63,324,351Liabilities 2015: $23,599,684Net Assets 2015: $39,724,6672015Assets 2016: $60,572,585Liabilities 2016: $23,499,072Net Assets 2016: $37,073,5132016Assets 2017: $59,461,470Liabilities 2017: $3,988,903Net Assets 2017: $55,472,5672017Assets 2018: $59,640,500Liabilities 2018: $6,610,883Net Assets 2018: $53,029,6172018Assets 2019: $57,678,160Liabilities 2019: $5,077,402Net Assets 2019: $52,600,7582019Assets 2020: $53,614,713Liabilities 2020: $3,458,653Net Assets 2020: $50,156,0602020Assets 2021: $54,832,813Liabilities 2021: $3,347,238Net Assets 2021: $51,485,5752021Assets 2022: $51,410,712Liabilities 2022: $2,682,937Net Assets 2022: $48,727,7752022Assets 2023: $50,429,159Liabilities 2023: $2,388,336Net Assets 2023: $48,040,8232023Assets 2024: $48,248,410Liabilities 2024: $1,294,115Net Assets 2024: $46,954,2952024

Highlighted filing

2016

Assets$60,572,585
Liabilities$23,499,072
Net Assets$37,073,513
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

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

$20M$10M$0-$10MExpenses 2010: $10,739,4142010Expenses 2011: $10,983,3742011Revenue 2012: $5,817,399Expenses 2012: $11,145,380Net Income 2012: -$5,327,9812012Revenue 2013: $7,130,394Expenses 2013: $10,477,083Net Income 2013: -$3,346,6892013Revenue 2014: $8,186,226Expenses 2014: $10,389,090Net Income 2014: -$2,202,8642014Revenue 2015: $11,330,311Expenses 2015: $10,214,888Net Income 2015: $1,115,4232015Revenue 2016: $7,579,835Expenses 2016: $10,246,930Net Income 2016: -$2,667,0952016Revenue 2017: $19,509,718Expenses 2017: $9,457,339Net Income 2017: $10,052,3792017Revenue 2018: $6,415,449Expenses 2018: $8,782,750Net Income 2018: -$2,367,3012018Revenue 2019: $8,804,978Expenses 2019: $9,396,122Net Income 2019: -$591,1442019Revenue 2020: $5,004,309Expenses 2020: $7,625,967Net Income 2020: -$2,621,6582020Revenue 2021: $7,226,516Expenses 2021: $5,984,386Net Income 2021: $1,242,1302021Revenue 2022: $5,434,169Expenses 2022: $7,738,075Net Income 2022: -$2,303,9062022Revenue 2023: $7,505,313Expenses 2023: $8,620,464Net Income 2023: -$1,115,1512023Revenue 2024: $7,692,362Expenses 2024: $8,985,856Net Income 2024: -$1,293,4942024

Highlighted filing

2016

Revenue$7,579,835
Expenses$10,246,930
Net Income-$2,667,095
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 3, 2017
Return Version
2016v3.0
Gross Receipts
$8,531,427
Mission and Program Overview

Mission

Discovery World educates, motivates,mobilizes and inspires the innovators and entrepreneurs of the

Discovery World educates, motivates, mobilizes and inspires the innovators and entrepreneurs of the 21st century. We connect innovation, science, and technology with exploration, environment, and our Great Lakes freshwater resources through interactive exhibits and experimental learning programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,720,689$46,322,277▼ $2,398,412
Pledges and Grants Receivable$3,648,453$2,722,328▼ $926,125
Cash and Non-Interest-Bearing Accounts$1,195,027$1,405,702▲ $210,675
Loans From Officers Directors$300,000$300,000→ $0
Accounts Receivable$126,813$178,349▲ $51,536
Intangible Assets$126,817--
Prepaid Expenses and Deferred Charges$80,518$78,187▼ $2,331
Inventories for Sale or Use$1,567$1,533▼ $34
Total Assets$63,324,351$60,572,585▼ $2,751,766
Other Assets Total$9,424,467$9,864,209▲ $439,742
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,470,000$22,158,397▼ $311,603
Accounts Payable and Accrued Expenses$485,591$556,678▲ $71,087
Deferred Revenue$344,093$483,997▲ $139,904
Total Liabilities$23,599,684$23,499,072▼ $100,612
Net Assets / Fund Balance
Temporarily Rstr Net Assets$51,413,505$49,142,802▼ $2,270,703
Permanently Rstr Net Assets$357,163$357,163→ $0
Unrestricted Net Assets$-12,046,001$-12,426,452▼ $380,451
Total Net Assets Fund Balance$39,724,667$37,073,513▼ $2,651,154
Total Liabilities and Net Assets / Fund Balance$63,324,351$60,572,585▼ $2,751,766

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,546,881$16,700,874$56,247,755
Other Land Buildings$5,336,384$23,656,931$28,993,315
Equipment$614,194$2,964,728$3,578,922
Leasehold Improvements$824,818$1,778,682$2,603,500
Other Assets Org$2,750--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$357,163---$357,163
2015$357,163---$357,163
2014$348,403-▲ $8,760-$357,163
2013$348,403---$348,403
2012$348,403---$348,403
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joel Brennan--$165,843$33,662$199,505
Joel BrennanCEO and PresidentFT$182,065-$182,065

Board Members and Trustees

NameTitle
Randy CrockerBoard Chair
Gary GrunauVice Chair
Terrence McmahonVice Chair
Brian BreneganDirector
Chad CundiffDirector
David DenomieDirector
Dennis KrakauDirector
Greg GomezDirector
Heather HipkeDirector
Jason KelroyDirector
Jayne HladioDirector
Jim KanterDirector
John LinnenDirector
Jon DonahueDirector
Joshua GimbelDirector
Karl GouverneurDirector
Mary Jo LaydenDirector
Meg BoyleDirector
Sang KimDirector
Sherry HusaDirector
Tim BehlingDirector
Val KlumpDirector
Bruce KeyesSecretary
Varun LaroyiaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,120,552
Program Service Revenue
$3,164,125
Investment Income
$-2,170
Other Revenue
$297,328
All Other Contributions
$3,450,803
Change in Net Assets
$-2,667,095

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$250,000Fair Market Value (FMV)
Other Non Cash Contri Table1$205,256Fair Market Value (FMV)
Total Noncash Contributions2$455,256-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,982,217
Salaries, Compensation, and Employee Benefits$3,264,713
Total Fundraising Expense$304,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,943,439$167,720$0$3,111,159
Other Salaries and Wages$2,247,237$44,154$174,054$2,465,445
Interest$580,998$150,386$0$731,384
Occupancy$466,621$51,847$0$518,468
Other Expenses$355,280$0$0$355,280
Current Officers, Directors, Trustees, and Key Employees$160,185$53,395$75,000$288,580
Other Employee Benefits$234,094$9,603$25,284$268,981
Insurance$243,892$19,901$0$263,793
Office Expenses$207,316$15,313$459$223,088
Payroll Taxes$186,784$9,331$20,283$216,398
Advertising$192,245$0$60$192,305
Fees for Services Other$119,895$14,566$1,178$135,639
Fees for Services Legal$20,963$6,988$0$27,951
Conferences and Meetings$18,043$6,815$483$25,341
Pension Plan Contributions$18,982$2,681$3,646$25,309
Fees for Services Accounting$0$24,150$0$24,150
All Other Expenses$-88,876$81,422$3,737$-3,717
Total Functional Expenses$9,229,297$713,449$304,184$10,246,930
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$425,805
Fundraising Direct Expenses$184,334
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala----
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$300,000$300,000→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Discovery World Ltd
EIN
39-1691578
Phone
4147658602
Address
500 N HARBOR DRIVE, MILWAUKEE, WI 53202

Signing Officer

Name
Kate Halfwassen
Title
CFO
Phone
4147658602
Signed
2017-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Halfwassen
Formed
2004
Legal Domicile
Wi
Voting Board Members
44
Independent Board Members
44
Employees
189
Volunteers
324

Preparer

Firm
Krause & Associates SC
Address
1214 Bridge Street, Grafton, WI 53024
Preparer
David Krause
Phone
2623779988
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board reviews a draft of the 990 and related schedules prior to filing with the IRS.”

Pt VI, Line 12C

“Board members complete a conflict of interest form, which is kept on file. The CEO reviews for potential conflicts.”

Pt VI, Line 15A

“The Organization compares compensation levels to the Guidestar wage and salary survey and to other benchmarks. Compensation of the CEO is determined by the Executive Committee of the Board of Directors. New hires require written approval from the hiring manager, the CEO and the CFO. This approval includes pay rate. All changes in compensation must be signed by the immediate supervisor, the CEO and the CFO. Board member serve as volunteers and are not compensated.”

Pt VI, Line 15B

“The Organization compares compensation levels to the Guidestar wage and salary survey and to other benchmarks. New hires require written approval from the hiring manager, the CEO and the CFO. This approval includes pay rate. All changes in compensation must be signed by the immediate supervisor, the CEO and the CFO. Board member serve as volunteers and are not compensated.”

Pt VI, Line 19

“Public documents are available upon request during normal business hours.”

Pt VI, Line 1A

“Director Jeff Ticknor is an employee of the Organization's main financial institution.”

Pt VI, Line 1A

“Director John Linnen is a board member of an entity that has loaned funds to the Organization; as noted on Schedule L.”

Form 990, Part IX, Line 24E

“Postage 7656. 6071. 370. 1215.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 9531. 6747. 2184. 600.”

Form 990, Part IX, Line 24E

“Telephone 40037. 36138. 3899. 0.”

Form 990, Part IX, Line 24E

“Supplies 203385. 135590. 66523. 1272.”

Form 990, Part IX, Line 24E

“Miscellaneous 32770. 27472. 4648. 650.”

Form 990, Part IX, Line 24E

“Events 3874. 76. 3798. 0.”

Form 990, Part IX, Line 24E

“Allocation to ubi -300970. -300970. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“Per irs instructions, expenses related to rental income, fundraising events and sale of inventory are netted from revenue on form 990. The amounts are reported gross on the audited financial statements.”

Pt XII, Line 2D

“Per irs instructions, expenses related to rental income, fundraising events and sale of inventory are netted from revenue on form 990. The amounts are reported gross on the audited financial statements.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
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IRS990/OtherExpensesGrp/Desc2VESSEL SUPPLIES
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IRS990/ProgramServiceRevenueGrp/Desc1CAMPS
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,572,585
Liabilities
$23,499,072
Net assets
$37,073,513
Revenue
$7,579,835
Expenses
$10,246,930
Net income
-$2,667,095
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.2$1.29$47.0$7.69$8.99$1.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.4$2.39$48.0$7.51$8.62$1.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.4$2.68$48.7$5.43$7.74$2.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.8$3.35$51.5$7.23$5.98$1.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$3.46$50.2$5.00$7.63$2.62
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.7$5.08$52.6$8.80$9.40$0.59
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$59.6$6.61$53.0$6.42$8.78$2.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.5$3.99$55.5$19.5$9.46$10.1
2016Detailed filing. Detailed filing data is available for this year.$60.6$23.5$37.1$7.58$10.2$2.67
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.3$23.6$39.7$11.3$10.2$1.12
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.1$26.5$38.6$8.19$10.4$2.20
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$67.4$26.5$40.9$7.13$10.5$3.35
2012Summary only. Only limited summary data is available for this year.$71.0$26.8$44.1$5.82$11.1$5.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.6$27.1$49.4$11.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.8$25.9$56.9$10.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $50M-$100M nonprofits