Civic Intelligence

Childrens Center for Discovery Inc.

990 • Fiscal year 2013 • EIN 52-1534761

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 21, 2014

Organization Profileccfdchildcare.com

View Organization Page

3918 Millstone Circle21770-9135

(301) 831-6508

Siviq Scores

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

Liabilities / Assets

98th percentile

1.91x

Higher debt load relative to assets than 98% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

75th percentile

0.26x

Higher debt load relative to revenue than 75% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

28th percentile

-4.9%

Higher net margin than 28% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

83rd percentile

$79,000

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

13th percentile

-21%

Faster revenue growth than 13% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$83,195

Up $8,892 (+12%) from 2012

Net Assets

Down

-$75,555

Down $30,276 (-67%) from 2012

Liabilities

Up

$158,750

Up $39,168 (+33%) from 2012

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin28th percentile

Revenue

Down

$612,985

Down $161,768 (-21%) from 2012

Expenses

Down

$643,261

Down $169,150 (-21%) from 2012

Net Income

Up

-$30,276

Up $7,382 (+20%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$400K$200K$0-$200KAssets 2010: $90,955Liabilities 2010: $189,591Net Assets 2010: -$98,6362010Assets 2011: $78,819Liabilities 2011: $242,590Net Assets 2011: -$163,7712011Assets 2012: $74,303Liabilities 2012: $119,582Net Assets 2012: -$45,2792012Assets 2013: $83,195Liabilities 2013: $158,750Net Assets 2013: -$75,5552013Assets 2014: $74,167Liabilities 2014: $170,367Net Assets 2014: -$96,2002014Assets 2015: $68,626Liabilities 2015: $187,605Net Assets 2015: -$118,9792015Assets 2016: $45,233Liabilities 2016: $175,965Net Assets 2016: -$130,7322016Assets 2017: $48,261Liabilities 2017: $179,548Net Assets 2017: -$131,2872017Assets 2018: $41,149Liabilities 2018: $200,526Net Assets 2018: -$159,3772018Assets 2019: $52,165Liabilities 2019: $210,721Net Assets 2019: -$158,5562019Assets 2020: $96,877Liabilities 2020: $195,748Net Assets 2020: -$98,8712020Assets 2021: $212,219Liabilities 2021: $192,464Net Assets 2021: $19,7552021Assets 2022: $280,680Liabilities 2022: $224,923Net Assets 2022: $55,7572022

Highlighted filing

2013

Assets$83,195
Liabilities$158,750
Net Assets-$75,555
Open 2013 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $938,8262010Expenses 2011: $1,061,6052011Revenue 2012: $774,753Expenses 2012: $812,411Net Income 2012: -$37,6582012Revenue 2013: $612,985Expenses 2013: $643,261Net Income 2013: -$30,2762013Revenue 2014: $620,036Expenses 2014: $640,681Net Income 2014: -$20,6452014Revenue 2015: $561,042Expenses 2015: $583,821Net Income 2015: -$22,7792015Revenue 2016: $645,596Expenses 2016: $657,349Net Income 2016: -$11,7532016Revenue 2017: $610,111Expenses 2017: $610,666Net Income 2017: -$5552017Revenue 2018: $542,749Expenses 2018: $570,839Net Income 2018: -$28,0902018Revenue 2019: $383,333Expenses 2019: $382,512Net Income 2019: $8212019Revenue 2020: $371,096Expenses 2020: $311,411Net Income 2020: $59,6852020Revenue 2021: $496,846Expenses 2021: $378,220Net Income 2021: $118,6262021Revenue 2022: $390,640Expenses 2022: $330,135Net Income 2022: $60,5052022

Highlighted filing

2013

Revenue$612,985
Expenses$643,261
Net Income-$30,276
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 21, 2014
Return Version
2013v3.0
Gross Receipts
$612,985
Mission and Program Overview

Mission

To provide quality day care services.

Day Care Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$66,213$66,213→ $0
Land, Buildings, and Equipment, Net$38,613$34,421▼ $4,192
Cash and Non-Interest-Bearing Accounts$1,094$14,393▲ $13,299
Inventories for Sale or Use$2,481$2,481→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-45,279$-75,555▼ $30,276
Total Assets$74,303$83,195▲ $8,892
Other Assets Total$32,115$31,900▼ $215
Liabilities
Other Liabilities$46,705$89,208▲ $42,503
Mortgage Notes Payable Secured by Investment Property$6,664$3,329▼ $3,335
Total Liabilities$119,582$158,750▲ $39,168
Net Assets / Fund Balance
Total Net Assets Fund Balance$-45,279$-75,555▼ $30,276
Total Liabilities and Net Assets / Fund Balance$74,303$83,195▲ $8,892

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$924$171,531$172,455
Buildings$33,497$6,891$40,388
Other Assets Org$30,000--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SowersOfficerPT$25,000$54,000$79,000
Joanne SowersDirectorPT$5,000$26,000$31,000
Revenue and Support

Revenue Composition

Contributions and Grants
$3,500
Program Service Revenue
$609,485
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-30,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$460,371
Other Expenses$182,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$383,419--$383,419
Occupancy$89,367--$89,367
Payroll Taxes$34,951$2,712-$37,663
Current Officers, Directors, Trustees, and Key Employees-$30,000-$30,000
All Other Expenses$17,929$9,728-$27,657
Other Employee Benefits$9,289--$9,289
Insurance$6,394$208-$6,602
Other Expenses$5,121$569-$5,690
Fees for Services Accounting-$5,305-$5,305
Depreciation Depletion$4,192--$4,192
Office Expenses-$3,744-$3,744
Advertising$904--$904
Interest-$458-$458
Total Functional Expenses$587,810$55,451$0$643,261
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David SowersPresident and Director of organizationChildren's Center for Discovery operates a day care in a building owned by David and Joanne Sowers.No-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$66,213$66,213→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Payable to Family Academy of Waldorf, Inc, a related organization$89,013
4041K Payable$145
Wage Garnishment$50
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Section A, line 2

“Family Relationship”

Form 990, Part VI, Section A, line 7A

“President of the organization can appoint members of the governing body”

Form 990, Part VI, Section A, line 8B

“The Governing Body does not have any committees”

Form 990, Part VI, Section B, line 11

“Form 990 is submitted to the Board for review and signature before filing”

Form 990, Part VI, Section C, line 19

“The organization's tax return is available upon request at the organization's office.”

Filing and Contact Details

Filer

EIN
52-1534761
Phone
3018316508

Signing Officer

Name
David Sowers
Title
President
Phone
3018316508
Signed
2014-08-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sowers
Formed
1987
Legal Domicile
Md
Voting Board Members
2
Independent Board Members
0
Employees
42
Volunteers
0

Preparer

Preparer
William S Edwards CPA
Phone
3016546565
Raw XML Appendix372 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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0President and Director of organization
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Officers of Children's cenbter for Discovery are officers of Family Academy
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Children's Center for Discovery operates a day care in a building owned by David and Joanne Sowers.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Children's Center For Discovery received a loan from Family Academy of Waldorf Inc.in order to provide cash flow to the Center.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt066213
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Funds to provide cash flow for the organization
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt041213
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0David Sowers
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt066213
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Family Relationship
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1President of the organization can appoint members of the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Governing Body does not have any committees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 is submitted to the Board for review and signature before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization's tax return is available upon request at the organization's office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt074303
IRS990/TotalAssetsEOYAmt083195
IRS990/TotalAssetsGrp/BOYAmt074303
IRS990/TotalAssetsGrp/EOYAmt083195
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03500
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055451
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0587810
IRS990/TotalFunctionalExpensesGrp/TotalAmt0643261
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0119582
IRS990/TotalLiabilitiesEOYAmt0158750
IRS990/TotalLiabilitiesGrp/BOYAmt0119582
IRS990/TotalLiabilitiesGrp/EOYAmt0158750
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-45279
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-75555
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0587810
IRS990/TotalProgramServiceRevenueAmt0609485
IRS990/TotalReportableCompFromOrgAmt030000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0609485
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0612985
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt074303
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt083195
IRS990/TotReportableCompRltdOrgAmt080000
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103918 Millstone Circle
IRS990/USAddress/City0Monrovia
IRS990/USAddress/State0MD
IRS990/USAddress/ZIPCode0217709135
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0ccfdchildcare.com
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0David Sowers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum03018316508
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-21
ReturnHeader/Filer/BusinessName/BusinessNameLine10Children's Center for Discovery Inc
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0521534761
ReturnHeader/Filer/PhoneNum03018316508
ReturnHeader/Filer/USAddress/AddressLine103918 Millstone Circle
ReturnHeader/Filer/USAddress/City0Monrovia
ReturnHeader/Filer/USAddress/State0MD
ReturnHeader/Filer/USAddress/ZIPCode0217709135
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521909181
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Timmons Edwards & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine107315 Wisconsin Ave 420East
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Bethesda
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0208143222
ReturnHeader/PreparerPersonGrp/PhoneNum03016546565
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William S Edwards CPA
ReturnHeader/ReturnTs02014-09-08T12:15:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,195
Liabilities
$158,750
Net assets
-$75,555
Revenue
$612,985
Expenses
$643,261
Net income
-$30,276
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.22$0.06$0.39$0.33$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.19$0.02$0.50$0.38$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.10$0.20$0.10$0.37$0.31$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.05$0.21$0.16$0.38$0.38$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.20$0.16$0.54$0.57$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.18$0.13$0.61$0.61$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.05$0.18$0.13$0.65$0.66$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.07$0.19$0.12$0.56$0.58$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.17$0.10$0.62$0.64$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.16$0.08$0.61$0.64$0.03
2012Summary only. Only limited summary data is available for this year.$0.07$0.12$0.05$0.77$0.81$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.24$0.16$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.19$0.10$0.94