Civic Intelligence

The Discovery Place

990 • Fiscal year 2016 • EIN 43-1572455

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 20, 2017

Organization Profile
1448 Aaron CTJefferson City, MO 65101

(573) 634-3838

Siviq Scores

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

Liabilities / Assets

90th percentile

0.57x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

0.67x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$49,969

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 15.8% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

58th percentile

6.2%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

59th percentile

6.4%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$368,915

Up $21,537 (+6.2%) from 2015

Net Assets

Up

$157,401

Up $34,100 (+28%) from 2015

Liabilities

Down

$211,514

Down $12,563 (-5.6%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin65th percentile

Revenue

Up

$315,497

Up $19,096 (+6.4%) from 2015

Expenses

Up

$281,397

Up $10,755 (+4.0%) from 2015

Net Income

Up

$34,100

Up $8,341 (+32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$600K$400K$200K$0Assets 2010: $387,626Liabilities 2010: $270,412Net Assets 2010: $117,2142010Assets 2011: $381,523Liabilities 2011: $258,625Net Assets 2011: $122,8982011Assets 2012: $360,105Liabilities 2012: $250,445Net Assets 2012: $109,6602012Assets 2013: $340,137Liabilities 2013: $241,731Net Assets 2013: $98,4062013Assets 2014: $332,573Liabilities 2014: $235,031Net Assets 2014: $97,5422014Assets 2015: $347,378Liabilities 2015: $224,077Net Assets 2015: $123,3012015Assets 2016: $368,915Liabilities 2016: $211,514Net Assets 2016: $157,4012016Assets 2017: $369,552Liabilities 2017: $199,799Net Assets 2017: $169,7532017Assets 2018: $376,580Liabilities 2018: $188,151Net Assets 2018: $188,4292018Assets 2019: $352,994Liabilities 2019: $169,419Net Assets 2019: $183,5752019Assets 2020: $342,462Liabilities 2020: $153,843Net Assets 2020: $188,6192020Assets 2021: $295,430Liabilities 2021: $139,433Net Assets 2021: $155,9972021Assets 2022: $412,963Liabilities 2022: $135,234Net Assets 2022: $277,7292022Assets 2023: $457,811Liabilities 2023: $133,737Net Assets 2023: $324,0742023Assets 2024: $416,403Liabilities 2024: $128,958Net Assets 2024: $287,4452024

Highlighted filing

2016

Assets$368,915
Liabilities$211,514
Net Assets$157,401
Open 2016 Filing

Operations Trend

Revenue Growth59th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $358,8102010Expenses 2011: $339,9542011Revenue 2012: $310,607Expenses 2012: $323,845Net Income 2012: -$13,2382012Revenue 2013: $303,329Expenses 2013: $314,583Net Income 2013: -$11,2542013Revenue 2014: $287,191Expenses 2014: $288,055Net Income 2014: -$8642014Revenue 2015: $296,401Expenses 2015: $270,642Net Income 2015: $25,7592015Revenue 2016: $315,497Expenses 2016: $281,397Net Income 2016: $34,1002016Revenue 2017: $268,446Expenses 2017: $256,094Net Income 2017: $12,3522017Revenue 2018: $260,485Expenses 2018: $241,809Net Income 2018: $18,6762018Revenue 2019: $245,199Expenses 2019: $250,053Net Income 2019: -$4,8542019Revenue 2020: $259,242Expenses 2020: $254,198Net Income 2020: $5,0442020Revenue 2021: $225,767Expenses 2021: $258,389Net Income 2021: -$32,6222021Revenue 2022: $414,692Expenses 2022: $292,960Net Income 2022: $121,7322022Revenue 2023: $418,314Expenses 2023: $371,969Net Income 2023: $46,3452023Revenue 2024: $329,442Expenses 2024: $366,071Net Income 2024: -$36,6292024

Highlighted filing

2016

Revenue$315,497
Expenses$281,397
Net Income$34,100
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 20, 2017
Return Version
2016v3.0
Gross Receipts
$315,497
Mission and Program Overview

Mission

To provide child care services to state employees' children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$303,657$294,361▼ $9,296
Cash and Non-Interest-Bearing Accounts$43,721$74,554▲ $30,833
Total Assets$347,378$368,915▲ $21,537
Liabilities
Mortgage Notes Payable Secured by Investment Property$219,898$207,277▼ $12,621
Other Liabilities$4,179$4,237▲ $58
Total Liabilities$224,077$211,514▼ $12,563
Net Assets / Fund Balance
Unrestricted Net Assets$123,301$157,401▲ $34,100
Total Net Assets Fund Balance$123,301$157,401▲ $34,100
Total Liabilities and Net Assets / Fund Balance$347,378$368,915▲ $21,537

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$294,361$108,191$402,552
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sharon WintonExecutive DiFT$49,969$49,969

Board Members and Trustees

NameTitle
John HokePresident
Kelsey HulseyBoard Member
Keri WrightBoard Member
Shannon OwensBoard Member
Sheila SchimdtBoard Member
Jennifer HernandezSecretary
Chris BellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$315,188
Investment Income
$0
Other Revenue
$309
Change in Net Assets
$34,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$209,425
Other Expenses$71,972
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,596--$144,596
Current Officers, Directors, Trustees, and Key Employees$49,969--$49,969
Payroll Taxes$14,860--$14,860
Interest$9,327--$9,327
Depreciation Depletion$9,296--$9,296
Insurance$7,540--$7,540
Fees for Services Accounting-$5,530-$5,530
Other Expenses$3,242--$3,242
All Other Expenses$1,515$1,447-$2,962
Office Expenses-$359-$359
Advertising$239--$239
Occupancy$16--$16
Total Functional Expenses$274,061$7,336$0$281,397
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$4,237
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
The Discovery Place
EIN
43-1572455
Phone
5736343838
Address
1448 AARON CT, JEFFERSON CITY, MO 65101

Signing Officer

Name
Sharon Winton
Title
Executive Director
Phone
5736343838
Signed
2017-03-20

Organization Details

Principal Officer
Sharon Winton
Formed
1990
Legal Domicile
Mo
Voting Board Members
1
Independent Board Members
0
Employees
24

Preparer

Firm
Bert Doerhoff CPA Pc
Address
1301 SOUTHWEST BOULEVARD, JEFFERSON CITY, MO 65109
Preparer
Susan Stephens
Phone
5736344006
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Child care facility for state employees' children”

Raw XML Appendix330 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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IRS990/TotalOtherProgSrvcExpenseAmt09296
IRS990/TotalProgramServiceExpensesAmt0274061
IRS990/TotalProgramServiceRevenueAmt0315188
IRS990/TotalReportableCompFromOrgAmt049969
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0315497
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0315497
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0347378
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0368915
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0123301
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0157401
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHARON WINTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05736343838
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE DISCOVERY PLACE
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0431572455
ReturnHeader/Filer/PhoneNum05736343838
ReturnHeader/Filer/USAddress/AddressLine1Txt01448 AARON CT
ReturnHeader/Filer/USAddress/CityNm0JEFFERSON CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065101
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0975E737D1214C41B4EEB73604854371F162B09AE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03E8B0B4F3D457BA10569D56D8AAD854CE60EE0BC
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431564516
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BERT DOERHOFF CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01301 SOUTHWEST BOULEVARD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JEFFERSON CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065109
ReturnHeader/PreparerPersonGrp/PhoneNum05736344006
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SUSAN STEPHENS
ReturnHeader/ReturnTs02017-03-31T16:20:52+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$368,915
Liabilities
$211,514
Net assets
$157,401
Revenue
$315,497
Expenses
$281,397
Net income
$34,100
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.16$1.29$2.87$3.29$3.66$0.37
2023Detailed filing. Detailed filing data is available for this year.$4.58$1.34$3.24$4.18$3.72$0.46
2022Detailed filing. Detailed filing data is available for this year.$4.13$1.35$2.78$4.15$2.93$1.22
2021Detailed filing. Detailed filing data is available for this year.$2.95$1.39$1.56$2.26$2.58$0.33
2020Detailed filing. Detailed filing data is available for this year.$3.42$1.54$1.89$2.59$2.54$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.53$1.69$1.84$2.45$2.50$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.77$1.88$1.88$2.60$2.42$0.19
2017Detailed filing. Detailed filing data is available for this year.$3.70$2.00$1.70$2.68$2.56$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.69$2.12$1.57$3.15$2.81$0.34
2015Detailed filing. Detailed filing data is available for this year.$3.47$2.24$1.23$2.96$2.71$0.26
2014Detailed filing. Detailed filing data is available for this year.$3.33$2.35$0.98$2.87$2.88$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.40$2.42$0.98$3.03$3.15$0.11
2012Summary only. Only limited summary data is available for this year.$3.60$2.50$1.10$3.11$3.24$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$2.59$1.23$3.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$2.70$1.17$3.59