Civic Intelligence

Discovery Child Care Learning Center

990EZ • Fiscal year 2017 • EIN 42-1685171

Jan 01, 2017 to Dec 31, 2017 • Filed on May 04, 2018

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

82nd percentile

0.19x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

17th percentile

-27%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

-8.3%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$36,086

Down $13,242 (-27%) from 2016

Net Assets

Down

$29,203

Down $16,741 (-36%) from 2016

Liabilities

Up

$6,883

Up $3,499 (+103%) from 2016

Revenue

Down

$126,818

Down $11,489 (-8.3%) from 2016

Expenses

Up

$143,559

Up $5,488 (+4.0%) from 2016

Net Income

Down

-$16,741

Down $16,977 (-7194%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$36,086
Liabilities$6,883
Net Assets$29,203

Operations Trend

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

2017

Revenue$126,818
Expenses$143,559
Net Income-$16,741
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 4, 2018
Return Version
2017v2.2
Gross Receipts
$126,818
Mission and Program Overview

Mission

Child day care and preschool

Program Services

DescriptionGrantsExpenses
CHILD DAY CARE AND PRESCHOOL$146,559-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATIE CLAPTONDirector-$0--
CHARITY MAYNETTDirector-$0--
JANEL SHILHANPresident-$0--
CAROLINE ZUSCHEKDirector-$0--
BRANDEE 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
2018-05-04
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

Other Expenses.1001

Advertising and Promotion $23

Other Expenses.1009

Depreciation $1260

Other Expenses.1

FOOD FOR CHILDREN $11951

Other Expenses.2

INSURANCE $5158

Other Expenses.3

MISCELLANEOUS $3476

Other Expenses.4

EMPLOYEE BENEFITS $2204

Other Expenses.5

TELEPHONE $1611

Other Expenses.6

Fund raising expense $1379

Other Expenses.7

EDUCATION $1081

Other Expenses.8

GIFTS $566

Other Expenses.9

LICENSES $302

Other Expenses.10

BANK CHARGES $148

Other Expenses.11

ANNUAL REPORT FEE $40

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $3084 Accounts Payable and Accrued Expenses - Ending $3583

Total Liabilities.1008

Unsecured Notes and Loans Payable - Beginning $300 Unsecured Notes and Loans Payable - Ending $3300

Raw XML Appendix170 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $23
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $1260
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FOOD FOR CHILDREN $11951
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE $5158
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS $3476
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EMPLOYEE BENEFITS $2204
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TELEPHONE $1611
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FUND RAISING EXPENSE $1379
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EDUCATION $1081
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GIFTS $566
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LICENSES $302
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BANK CHARGES $148
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ANNUAL REPORT FEE $40
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Unsecured Notes and Loans Payable - Beginning $300 Unsecured Notes and Loans Payable - Ending $3300
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0GABRIELE SIMMONS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DISCOVERY CHILD CARE LEARNING CENTER
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ReturnHeader/Filer/EIN0421685171
ReturnHeader/Filer/PhoneNum07852582121
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0KS
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ReturnHeader/PreparerPersonGrp/PhoneNum07852632161
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA LANGDON
ReturnHeader/ReturnTs02018-05-04T08:31:51-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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