Civic Intelligence

Discovery Child Care Learning Center

990EZ • Fiscal year 2014 • EIN 42-1685171

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

Organization ProfileN/A
205 North E StreetHerington, KS 67449

(785) 258-2121

Siviq Scores

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

Liabilities / Assets

69th percentile

0.04x

Higher debt load relative to assets than 69% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

54th percentile

5.0%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

69th percentile

17%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$57,025

Up $8,323 (+17%) from 2013

Net Assets

Up

$54,845

Up $8,323 (+18%) from 2013

Liabilities

Flat

$2,180

Flat from 2013

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin54th percentile

Revenue

Up

$165,361

Up $18,521 (+13%) from 2013

Expenses

Up

$157,038

Up $13,479 (+9.4%) from 2013

Net Income

Up

$8,323

Up $5,042 (+154%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$600K$400K$200K$0Assets 2010: $58,130Liabilities 2010: $1,334Net Assets 2010: $56,7962010Assets 2011: $40,524Liabilities 2011: $2,073Net Assets 2011: $38,4512011Assets 2012: $45,314Liabilities 2012: $2,073Net Assets 2012: $43,2412012Assets 2013: $48,702Liabilities 2013: $2,180Net Assets 2013: $46,5222013Assets 2014: $57,025Liabilities 2014: $2,180Net Assets 2014: $54,8452014Assets 2015: $51,909Liabilities 2015: $6,201Net Assets 2015: $45,7082015Assets 2016: $49,328Liabilities 2016: $3,384Net Assets 2016: $45,9442016Assets 2017: $36,086Liabilities 2017: $6,883Net Assets 2017: $29,2032017Assets 2018: $35,758Liabilities 2018: $11,692Net Assets 2018: $24,0662018Assets 2019: $31,988Liabilities 2019: $6,253Net Assets 2019: $25,7352019Assets 2020: $40,111Liabilities 2020: $31,921Net Assets 2020: $8,1902020Assets 2021: $91,518Liabilities 2021: $29,880Net Assets 2021: $61,6382021Assets 2022: $139,697Liabilities 2022: $33,503Net Assets 2022: $106,1942022Assets 2023: $456,533Liabilities 2023: $134,174Net Assets 2023: $322,3592023Assets 2024: $371,639Liabilities 2024: $85,403Net Assets 2024: $286,2362024

Highlighted filing

2014

Assets$57,025
Liabilities$2,180
Net Assets$54,845
Open 2014 Filing

Operations Trend

Revenue Growth65th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $138,088Expenses 2010: $137,399Net Income 2010: $6892010Revenue 2011: $122,328Expenses 2011: $140,673Net Income 2011: -$18,3452011Revenue 2012: $150,384Expenses 2012: $145,594Net Income 2012: $4,7902012Revenue 2013: $146,840Expenses 2013: $143,559Net Income 2013: $3,2812013Revenue 2014: $165,361Expenses 2014: $157,038Net Income 2014: $8,3232014Revenue 2015: $155,807Expenses 2015: $164,944Net Income 2015: -$9,1372015Revenue 2016: $138,307Expenses 2016: $138,071Net Income 2016: $2362016Revenue 2017: $126,818Expenses 2017: $143,559Net Income 2017: -$16,7412017Revenue 2018: $141,839Expenses 2018: $146,976Net Income 2018: -$5,1372018Revenue 2019: $167,931Expenses 2019: $166,262Net Income 2019: $1,6692019Revenue 2020: $155,820Expenses 2020: $173,365Net Income 2020: -$17,5452020Revenue 2021: $241,375Expenses 2021: $189,600Net Income 2021: $51,7752021Revenue 2022: $275,644Expenses 2022: $231,088Net Income 2022: $44,5562022Revenue 2023: $516,240Expenses 2023: $298,815Net Income 2023: $217,4252023Revenue 2024: $369,227Expenses 2024: $405,350Net Income 2024: -$36,1232024

Highlighted filing

2014

Revenue$165,361
Expenses$157,038
Net Income$8,323
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Gross Receipts
$165,361
Mission and Program Overview

Mission

Child day care and preschool

Program Services

DescriptionGrantsExpenses
CHILD DAY CARE AND PRESCHOOL$157,038-
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JESSICA BETTLESSecretary-$0--
JANEL SILHANPresident-$0--
EMILY PORTERHeartland Rep-$0--
BRANDY GENTZTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Discovery Child Care Learning Center
EIN
42-1685171
Phone
7852582121
Address
205 NORTH E STREET, HERINGTON, KS 67449

Signing Officer

Name
Gabriele Simmons
Title
Executive Director
Signed
2015-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Hettenbach & Langdon CPAs PA
Address
206 NW 15th St/ PO Box 116, Abilene, KS 67410-0116
Preparer
Patricia Langdon
Phone
7852632161
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $1260”

Other Expenses.1

“Meals for children $17107”

Other Expenses.2

“MISCELLANEOUS $4950”

Other Expenses.3

“INSURANCE $4581”

Other Expenses.4

“EDUCATION $995”

Other Expenses.5

“LICENSES $250”

Other Expenses.7

“ANNUAL REPORT FEE $40”

Other Expenses.8

“BANK CHARGES $28”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $2180 Accounts Payable and Accrued Expenses - Ending $2180”

Raw XML Appendix155 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0GABRIELE SIMMONS
IRS990EZ/BooksInCareOfDetail/PhoneNum07852582121
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0205 NORTH E STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0HERINGTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd067449
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010758
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt020341
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0723
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt08323
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01585
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt048702
IRS990EZ/Form990TotalAssetsGrp/EOYAmt057025
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0165361
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt037944
IRS990EZ/LandAndBuildingsGrp/EOYAmt036684
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt046522
IRS990EZ/NetAssetsOrFundBalancesEOYAmt054845
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt046522
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt054845
IRS990EZ/OccupancyRentUtltsAndMaintAmt09473
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JESSICA BETTLES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JANEL SILHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2EMILY PORTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BRANDY GENTZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2HEARTLAND REP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt029211
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CHILD DAY CARE AND PRESCHOOL
IRS990EZ/PrintingPublicationsPostageAmt046
IRS990EZ/ProgramServiceRevenueAmt0164638
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CHILD DAY CARE AND PRESCHOOL
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0157038
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0116723
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02180
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02180
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0157038
IRS990EZ/TotalProgramServiceExpensesAmt0157038
IRS990EZ/TotalRevenueAmt0165361
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0165361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0146840
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0150384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0122328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt081476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0666389
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0666389
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0165361
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0146840
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0150384
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0122328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt081476
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0666389
IRS990ScheduleA/TotalSupportAmt0666389
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $1260
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEALS FOR CHILDREN $17107
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MISCELLANEOUS $4950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE $4581
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EDUCATION $995
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LICENSES $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANNUAL REPORT FEE $40
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK CHARGES $28
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Payable and Accrued Expenses - Beginning $2180 Accounts Payable and Accrued Expenses - Ending $2180
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.1001
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GABRIELE SIMMONS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DISCOVERY CHILD CARE LEARNING CENTER
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0421685171
ReturnHeader/Filer/PhoneNum07852582121
ReturnHeader/Filer/USAddress/AddressLine1Txt0205 NORTH E STREET
ReturnHeader/Filer/USAddress/CityNm0HERINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KS
ReturnHeader/Filer/USAddress/ZIPCd067449
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hettenbach & Langdon CPAs PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0206 NW 15th St/ PO Box 116
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Abilene
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0674100116
ReturnHeader/PreparerPersonGrp/PhoneNum07852632161
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA LANGDON
ReturnHeader/ReturnTs02015-05-12T12:40:11-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,025
Liabilities
$2,180
Net assets
$54,845
Revenue
$165,361
Expenses
$157,038
Net income
$8,323
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.72$0.85$2.86$3.69$4.05$0.36
2023Detailed filing. Detailed filing data is available for this year.$4.57$1.34$3.22$5.16$2.99$2.17
2022Detailed filing. Detailed filing data is available for this year.$1.40$0.34$1.06$2.76$2.31$0.45
2021Detailed filing. Detailed filing data is available for this year.$0.92$0.30$0.62$2.41$1.90$0.52
2020Detailed filing. Detailed filing data is available for this year.$0.40$0.32$0.08$1.56$1.73$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.06$0.26$1.68$1.66$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.36$0.12$0.24$1.42$1.47$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.07$0.29$1.27$1.44$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.03$0.46$1.38$1.38$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.06$0.46$1.56$1.65$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.02$0.55$1.65$1.57$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.49$0.02$0.47$1.47$1.44$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.02$0.43$1.50$1.46$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.02$0.38$1.22$1.41$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.01$0.57$1.38$1.37$0.01