Civic Intelligence

The Nature Discovery Center Inc.

990 • Fiscal year 2019 • EIN 74-2132718

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 05, 2020

7112 Newcastle StBellaire, TX 77401-5225

(713) 667-6550

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

50th percentile

0.09x

Higher debt load relative to revenue than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

19th percentile

-5.3%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,248,843

Down $126,803 (-5.3%) from 2018

Net Assets

Down

$2,206,183

Down $96,762 (-4.2%) from 2018

Liabilities

Down

$42,660

Down $30,041 (-41%) from 2018

Revenue

Down

$499,997

Down $94,178 (-16%) from 2018

Expenses

Down

$596,758

Down $3,243 (-0.5%) from 2018

Net Income

Down

-$96,761

Down $90,935 (-1561%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $610,486Liabilities 2010: $7,571Net Assets 2010: $602,9152010Assets 2011: $545,057Liabilities 2011: $15,899Net Assets 2011: $529,1582011Assets 2012: $650,701Liabilities 2012: $77,939Net Assets 2012: $572,7622012Assets 2013: $689,441Liabilities 2013: $47,492Net Assets 2013: $641,9492013Assets 2014: $1,240,632Liabilities 2014: $133,999Net Assets 2014: $1,106,6332014Assets 2015: $1,527,321Liabilities 2015: $53,467Net Assets 2015: $1,473,8542015Assets 2016: $2,262,749Liabilities 2016: $183,868Net Assets 2016: $2,078,8812016Assets 2017: $2,342,182Liabilities 2017: $33,411Net Assets 2017: $2,308,7712017Assets 2018: $2,375,646Liabilities 2018: $72,701Net Assets 2018: $2,302,9452018Assets 2019: $2,248,843Liabilities 2019: $42,660Net Assets 2019: $2,206,1832019Assets 2020: $2,378,367Liabilities 2020: $240,306Net Assets 2020: $2,138,0612020Assets 2021: $2,583,749Liabilities 2021: $13,408Net Assets 2021: $2,570,3412021Assets 2022: $2,574,806Liabilities 2022: $8,630Net Assets 2022: $2,566,1762022Assets 2023: $2,816,896Liabilities 2023: $4,611Net Assets 2023: $2,812,2852023Assets 2024: $3,008,138Liabilities 2024: $7,616Net Assets 2024: $3,000,5222024

Highlighted filing

2019

Assets$2,248,843
Liabilities$42,660
Net Assets$2,206,183

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $400,3782010Expenses 2011: $390,1032011Expenses 2012: $418,0352012Expenses 2013: $462,1502013Revenue 2014: $960,984Expenses 2014: $437,107Net Income 2014: $523,8772014Revenue 2015: $715,195Expenses 2015: $427,494Net Income 2015: $287,7012015Revenue 2016: $1,159,991Expenses 2016: $554,964Net Income 2016: $605,0272016Revenue 2017: $801,826Expenses 2017: $571,936Net Income 2017: $229,8902017Revenue 2018: $594,175Expenses 2018: $600,001Net Income 2018: -$5,8262018Revenue 2019: $499,997Expenses 2019: $596,758Net Income 2019: -$96,7612019Revenue 2020: $472,475Expenses 2020: $538,478Net Income 2020: -$66,0032020Revenue 2021: $835,591Expenses 2021: $403,310Net Income 2021: $432,2812021Revenue 2022: $457,651Expenses 2022: $461,566Net Income 2022: -$3,9152022Revenue 2023: $802,177Expenses 2023: $558,571Net Income 2023: $243,6062023Revenue 2024: $858,422Expenses 2024: $670,189Net Income 2024: $188,2332024

Highlighted filing

2019

Revenue$499,997
Expenses$596,758
Net Income-$96,761
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 5, 2020
Return Version
2018v3.1
Gross Receipts
$584,569
Mission and Program Overview

Mission

The mission of Nature Discovery Center is to ignite life-long curiousity, understanding and respect for nature through education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,220,321$1,125,573▼ $94,748
Investments in Publicly Traded Securities$927,215$913,956▼ $13,259
Cash and Non-Interest-Bearing Accounts$210,568$191,604▼ $18,964
Prepaid Expenses and Deferred Charges$17,268$16,186▼ $1,082
Accounts Receivable$274$1,524▲ $1,250
Total Assets$2,375,646$2,248,843▼ $126,803
Liabilities
Deferred Revenue$65,915$30,354▼ $35,561
Accounts Payable and Accrued Expenses$6,786$12,307▲ $5,521
Other Liabilities-$-1-
Total Liabilities$72,701$42,660▼ $30,041
Net Assets / Fund Balance
Unrestricted Net Assets$2,247,427$2,199,391▼ $48,036
Temporarily Rstr Net Assets$55,518$6,792▼ $48,726
Total Net Assets Fund Balance$2,302,945$2,206,183▼ $96,762
Total Liabilities and Net Assets / Fund Balance$2,375,646$2,248,843▼ $126,803

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,092,522$204,787$1,297,309
Equipment$33,051$46,330$79,381
Other Land Buildings$0$0$0
Land$0--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jennifer NelsonPresident
Clay LiliensternVice President
Alexi PoulosDirector
Craig WootenDirector
David JoyceDirector
Jayne JohnstonDirector
Kristen BuckDirector
Lisa DerenthalDirector
Meredith JeffreyDirector
Peter CookDirector
Valerie TompsonDirector
Spencer CurrySecretary
Brenda CauthenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$294,393
Program Service Revenue
$177,613
Investment Income
$26,597
Other Revenue
$1,394
All Other Contributions
$142,934
Change in Net Assets
$-96,761

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 Amount
Other Non Cash Contri Table1$21,989
Other Non Cash Contri Table45$17,855
Total Noncash Contributions46$39,844
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$379,006
Other Expenses$217,752
Total Fundraising Expense$89,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$228,840$35,512$71,109$335,461
Depreciation Depletion$83,359$5,391$5,997$94,747
All Other Expenses$66,680$5,246$3,018$74,944
Payroll Taxes$17,519$2,708$5,431$25,658
Other Employee Benefits$14,493$3,047$347$17,887
Office Expenses$7,010$508$3,070$10,588
Information Technology$8,217$1,632$717$10,566
Fees for Services Accounting$0$9,985$0$9,985
Fees for Service Investment Mgmnt Fees$0$9,859$0$9,859
Insurance$3,324$3,739$0$7,063
Total Functional Expenses$429,442$77,627$89,689$596,758
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$85,966
Fundraising Direct Expenses$84,572
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Twilight Gala$150,905$59,905$26,688$33,217
Pumpkin Patch$39,061$26,061$10,738$15,323
Total Events$189,966$85,966$84,572$1,394
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$-1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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
Nature Discovery Center
EIN
74-2132718
Phone
7136676550
Address
7112 Newcastle St, Bellaire, TX 77401-5225

Signing Officer

Name
Brenda Cauthen
Title
Treasurer
Phone
7136676550
Signed
2020-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenda Cauthen
Formed
1979
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
11
Volunteers
300

Preparer

Firm
Durio & Company Pc CPA
Address
6575 WEST LOOP SOUTH STE 400, BELLAIRE, TX 77401-3512
Preparer
Patrick L Durio CPA
Phone
7136615290
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

The organization has Members, made up of Donors who pay annual dues.

Pt VI, Line 7A

New Board Members are nominated by the Board Recruitment Committee, made up of current Board Members. Members are invited to an Annual Meeting held the first Wednesday in December. At this meeting the attending Members vote on the slate of Officers/Directors.

Pt VI, Line 11B

The Executive Director and Treasurer perform a detailed review of Form 990, and all other Officers and Directors are provided a copy of Form 990 prior to filing so that any questions or comments can be addressed.

Pt VI, Line 12C

Executive Director monitors the Conflict of Interest Policy on ongoing basis, and Board of Directors discusses and documents at each annual retreat.

Pt VI, Line 15A

The Board of Directors reviews the current United Way wages and compensation summary for the Houston area for coparability data. A review of the performance of the Executive Director is conducted, and goals are set for the upcoming year. Based on that information the entire Board of Directors votes on compensation level for the Executive Director.

Pt VI, Line 19

The organization's governing documents, Conflict of Interest Policy, and Financial Statements are made available to the public either on the organization's webpage, or upon request

Pt XI

Rounding adjustment

Form 990, Part IX, Line 24E

Animal Care 2571. 2571. 0. 0.

Form 990, Part IX, Line 24E

Bank & Credit Card Fees 9257. 8458. 38. 761.

Form 990, Part IX, Line 24E

Contract Labor 9800. 9800. 0. 0.

Form 990, Part IX, Line 24E

Dues/Subscriptions/Permit 720. 440. 280. 0.

Form 990, Part IX, Line 24E

Marketing 2356. 847. 286. 1223.

Form 990, Part IX, Line 24E

Grounds 23826. 23826. 0. 0.

Form 990, Part IX, Line 24E

Janitorial 4603. 3456. 1147. 0.

Form 990, Part IX, Line 24E

Travel/Food/Meetings 1582. 829. 590. 163.

Form 990, Part IX, Line 24E

Payroll Processing Fees 1055. 717. 116. 222.

Form 990, Part IX, Line 24E

Phone & Internet 3270. 2052. 609. 609.

Form 990, Part IX, Line 24E

Repairs & Maintenance 3115. 2336. 779. 0.

Form 990, Part IX, Line 24E

Staff Development 646. 320. 286. 40.

Form 990, Part IX, Line 24E

Utilities 4461. 3346. 1115. 0.

Form 990, Part IX, Line 24E

Volunteer Expenses 977. 977. 0. 0.

Form 990, Part IX, Line 24E

Material Supplies 5777. 5777. 0. 0.

Form 990, Part IX, Line 24E

Nature Play Project Expen 928. 928. 0. 0.

Raw XML AppendixShowing 400 of 542 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/Form990PartVIISectionAGrp/TitleTxt2Treasurer
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.01$0.01$3.00$0.86$0.67$0.19
2023Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.81$0.80$0.56$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.01$2.57$0.46$0.46$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.58$0.01$2.57$0.84$0.40$0.43
2020Detailed filing. Detailed filing data is available for this year.$2.38$0.24$2.14$0.47$0.54$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.25$0.04$2.21$0.50$0.60$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.07$2.30$0.59$0.60$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.03$2.31$0.80$0.57$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.26$0.18$2.08$1.16$0.55$0.61
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.05$1.47$0.72$0.43$0.29
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.13$1.11$0.96$0.44$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.05$0.64$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.08$0.57$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.02$0.53$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.01$0.60$0.40