Civic Intelligence

Children'S Discovery Museum of The

990 • Fiscal year 2018 • EIN 74-2920207

Sep 01, 2017 to Aug 31, 2018 • Filed on May 07, 2019

PO Box 3781Victoria, TX 77903

(361) 485-9140

Siviq Scores

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

Liabilities / Assets

75th percentile

0.38x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

3.04x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

19th percentile

-6.9%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-59%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,892,954

Down $288,113 (-6.9%) from 2017

Net Assets

Up

$2,422,364

Up $52,661 (+2.2%) from 2017

Liabilities

Down

$1,470,590

Down $340,774 (-19%) from 2017

Revenue

Down

$483,174

Down $694,394 (-59%) from 2017

Expenses

Up

$338,761

Up $100,882 (+42%) from 2017

Net Income

Down

$144,413

Down $795,276 (-85%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $172,249Liabilities 2010: $19,101Net Assets 2010: $153,1482010Assets 2011: $165,312Liabilities 2011: $15,593Net Assets 2011: $149,7192011Assets 2012: $488,365Liabilities 2012: $14,725Net Assets 2012: $473,6402012Assets 2013: $329,246Liabilities 2013: $2,861Net Assets 2013: $326,3852013Assets 2014: $1,346,050Liabilities 2014: $660,505Net Assets 2014: $685,5452014Assets 2015: $2,085,255Liabilities 2015: $752,522Net Assets 2015: $1,332,7332015Assets 2016: $2,555,975Liabilities 2016: $1,773,384Net Assets 2016: $782,5912016Assets 2017: $4,181,067Liabilities 2017: $1,811,364Net Assets 2017: $2,369,7032017Assets 2018: $3,892,954Liabilities 2018: $1,470,590Net Assets 2018: $2,422,3642018Assets 2019: $3,682,343Liabilities 2019: $1,430,543Net Assets 2019: $2,251,8002019Assets 2020: $3,686,918Liabilities 2020: $1,333,506Net Assets 2020: $2,353,4122020Assets 2021: $3,813,783Liabilities 2021: $1,283,303Net Assets 2021: $2,530,4802021Assets 2022: $3,733,896Liabilities 2022: $1,213,302Net Assets 2022: $2,520,5942022Assets 2023: $3,625,816Liabilities 2023: $1,172,097Net Assets 2023: $2,453,7192023Assets 2024: $3,517,291Liabilities 2024: $1,130,282Net Assets 2024: $2,387,0092024

Highlighted filing

2018

Assets$3,892,954
Liabilities$1,470,590
Net Assets$2,422,364

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $97,580Expenses 2010: $105,108Net Income 2010: -$7,5282010Revenue 2011: $80,123Expenses 2011: $83,552Net Income 2011: -$3,4292011Expenses 2012: $82,5802012Revenue 2013: $188,662Expenses 2013: $94,661Net Income 2013: $94,0012013Revenue 2014: $538,693Expenses 2014: $179,533Net Income 2014: $359,1602014Revenue 2015: $884,317Expenses 2015: $258,250Net Income 2015: $626,0672015Revenue 2016: $378,513Expenses 2016: $214,704Net Income 2016: $163,8092016Revenue 2017: $1,177,568Expenses 2017: $237,879Net Income 2017: $939,6892017Revenue 2018: $483,174Expenses 2018: $338,761Net Income 2018: $144,4132018Revenue 2019: $408,801Expenses 2019: $504,863Net Income 2019: -$96,0622019Revenue 2020: $291,517Expenses 2020: $437,278Net Income 2020: -$145,7612020Revenue 2021: $625,817Expenses 2021: $480,022Net Income 2021: $145,7952021Revenue 2022: $477,279Expenses 2022: $521,362Net Income 2022: -$44,0832022Revenue 2023: $521,196Expenses 2023: $589,109Net Income 2023: -$67,9132023Revenue 2024: $486,247Expenses 2024: $545,840Net Income 2024: -$59,5932024

Highlighted filing

2018

Revenue$483,174
Expenses$338,761
Net Income$144,413
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
May 7, 2019
Return Version
2017v2.2
Gross Receipts
$521,729
Mission and Program Overview

Mission

Provide educational opportunities

To provide educational opportunities that foster lifelong learning for children and families through dynamic educational experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,996,889$3,018,360▲ $21,471
Savings and Temporary Cash Investments$428,417$542,595▲ $114,178
Pledges and Grants Receivable$693,404$314,333▼ $379,071
Cash and Non-Interest-Bearing Accounts$56,811$16,197▼ $40,614
Accounts Receivable$5,546$1,469▼ $4,077
Total Assets$4,181,067$3,892,954▼ $288,113
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,712,942$1,393,955▼ $318,987
Accounts Payable and Accrued Expenses$98,422$76,635▼ $21,787
Total Liabilities$1,811,364$1,470,590▼ $340,774
Net Assets / Fund Balance
Unrestricted Net Assets$2,090,424$2,026,122▼ $64,302
Temporarily Rstr Net Assets$279,279$396,242▲ $116,963
Total Net Assets Fund Balance$2,369,703$2,422,364▲ $52,661
Total Liabilities and Net Assets / Fund Balance$4,181,067$3,892,954▼ $288,113

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$537,718--
Other Land Buildings$2,251,677--
Land$175,000--
Equipment$96,950--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$340,605
Program Service Revenue
$76,367
Investment Income
$0
Other Revenue
$66,202
All Other Contributions
$340,605
Change in Net Assets
$144,413

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$207,378
Salaries, Compensation, and Employee Benefits$131,383
Total Fundraising Expense$43,003
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$50,363$10,400$29,386$90,149
Interest$0$58,980$0$58,980
All Other Expenses$0$33,083$0$33,083
Current Officers, Directors, Trustees, and Key Employees$10,526$10,526$10,526$31,578
Insurance$0$27,650$0$27,650
Office Expenses$0$10,662$0$10,662
Payroll Taxes$4,924$1,641$3,091$9,656
Other Expenses$0$8,026$0$8,026
Fees for Services Accounting$0$4,982$0$4,982
Advertising$0$4,086$0$4,086
Travel$0$1,884$0$1,884
Information Technology$0$1,486$0$1,486
Depreciation Depletion$1,356$0$0$1,356
Conferences and Meetings$0$898$0$898
Total Functional Expenses$107,476$188,282$43,003$338,761
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,628
Fundraising Direct Expenses$31,540
Gaming Gross Income$18,905
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Filing and Contact Details

Filer

Filer Name
Children's Discovery Museum
EIN
74-2920207
Phone
3614859140
Address
PO Box 3781, Victoria, TX 77903

Signing Officer

Name
Marie Plemons
Title
President
Phone
3614859140
Signed
2019-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marie Plemons
Formed
1999
Legal Domicile
TX
Voting Board Members
22
Independent Board Members
22
Employees
20
Volunteers
0

Preparer

Firm
Catherine L Ozment CPA PLLC
Address
3402 John Stockbauer Dr, Victoria, TX 77901
Preparer
Catherine L Ozment CPA
Phone
3615787333
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Return is prepared using approved financial statements and reviewed by the executive director.

Form 990, Part IX, Line 24E

Utilities 28821. 0. 28821. 0.

Form 990, Part IX, Line 24E

Taxes 3912. 0. 3912. 0.

Form 990, Part IX, Line 24E

Meals & Ent. 350. 0. 350. 0.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt031540
IRS990/FundraisingGrossIncomeAmt047628
IRS990/GamingActivitiesInd0true
IRS990/GamingGrossIncomeAmt018905
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0521729
IRS990/GrossRentsGrp/RealAmt03765
IRS990/GrossSalesOfInventoryAmt013717
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt022
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01486
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt01486
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt027650
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt027650
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt058980
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt058980
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042985
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02996889
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03018360
IRS990/LandBldgEquipCostOrOtherBssAmt03061345
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide educational opportunities
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01712942
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01393955
IRS990/NetAssetsOrFundBalancesBOYAmt02369703
IRS990/NetAssetsOrFundBalancesEOYAmt02422364
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016088
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016088
IRS990/NetIncomeFromGamingGrp/ExclusionAmt018905
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt018905
IRS990/NetIncomeOrLossGrp/ExclusionAmt06702
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt06702
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03765
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03765
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010662
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt010662
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Program Expense
IRS990/OtherExpensesGrp/Desc1Exhibit Expense
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Dues
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38026
IRS990/OtherExpensesGrp/ProgramServicesAmt017808
IRS990/OtherExpensesGrp/ProgramServicesAmt122499
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt017808
IRS990/OtherExpensesGrp/TotalAmt122499
IRS990/OtherExpensesGrp/TotalAmt213978
IRS990/OtherExpensesGrp/TotalAmt38026
IRS990/OtherRevenueMiscGrp/BusinessCd0712110
IRS990/OtherRevenueMiscGrp/BusinessCd1712110
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/Desc1Membership
IRS990/OtherRevenueMiscGrp/ExclusionAmt074
IRS990/OtherRevenueMiscGrp/ExclusionAmt120668
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120668
IRS990/OtherRevenueTotalAmt020742
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029386
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010400
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt050363
IRS990/OtherSalariesAndWagesGrp/TotalAmt090149
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03091
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01641
IRS990/PayrollTaxesGrp/ProgramServicesAmt04924
IRS990/PayrollTaxesGrp/TotalAmt09656
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0693404
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0314333
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARIE PLEMONS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0712110
IRS990/ProgramServiceRevenueGrp/Desc0Admissions
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt076367
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0916219
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt088491
IRS990/PYOtherRevenueAmt0129065
IRS990/PYProgramServiceRevenueAmt0132284
IRS990/PYRevenuesLessExpensesAmt0939689
IRS990/PYSalariesCompEmpBnftPaidAmt0149388
IRS990/PYTotalExpensesAmt0237879
IRS990/PYTotalRevenueAmt01177568
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0144413
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03765
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0521935
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0428417
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0542595
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0416972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0982105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0734379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0639761
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0167802
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02941019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01612

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$1.13$2.39$0.49$0.55$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$1.17$2.45$0.52$0.59$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$1.21$2.52$0.48$0.52$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$1.28$2.53$0.63$0.48$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$1.33$2.35$0.29$0.44$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$1.43$2.25$0.41$0.50$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.89$1.47$2.42$0.48$0.34$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$1.81$2.37$1.18$0.24$0.94
2016Summary only. Only limited summary data is available for this year.$2.56$1.77$0.78$0.38$0.21$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.09$0.75$1.33$0.88$0.26$0.63
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.66$0.69$0.54$0.18$0.36
2013Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.19$0.09$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.01$0.47$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.02$0.15$0.08$0.08$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.02$0.15$0.10$0.11$0.01