Civic Intelligence

Ventura County Discovery Center

990 • Fiscal year 2016 • EIN 77-0388093

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

600 Hampshire Blvd 140Westlake Village, CA 91361

(818) 879-2021

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

92nd percentile

50%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

57th percentile

4.1%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$802,116

Up $31,794 (+4.1%) from 2015

Net Assets

Up

$800,760

Up $31,718 (+4.1%) from 2015

Liabilities

Up

$1,356

Up $76 (+5.9%) from 2015

Revenue

Down

$65,687

Down $11,187 (-15%) from 2015

Expenses

Up

$32,842

Up $2,641 (+8.7%) from 2015

Net Income

Down

$32,845

Down $13,828 (-30%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $865,555Liabilities 2011: $13,275Net Assets 2011: $852,2802011Assets 2012: $781,797Liabilities 2012: $9,505Net Assets 2012: $772,2922012Assets 2013: $722,784Liabilities 2013: $3,320Net Assets 2013: $719,4642013Assets 2014: $723,115Liabilities 2014: $2,890Net Assets 2014: $720,2252014Assets 2015: $770,322Liabilities 2015: $1,280Net Assets 2015: $769,0422015Assets 2016: $802,116Liabilities 2016: $1,356Net Assets 2016: $800,7602016Assets 2017: $758,426Liabilities 2017: $1,015Net Assets 2017: $757,4112017Assets 2018: $731,028Liabilities 2018: $10,934Net Assets 2018: $720,0942018Assets 2019: $771,050Liabilities 2019: $7,665Net Assets 2019: $763,3852019Assets 2020: $740,858Liabilities 2020: $5,641Net Assets 2020: $735,2172020Assets 2021: $838,990Liabilities 2021: $12,326Net Assets 2021: $826,6642021Assets 2022: $719,639Liabilities 2022: $4,551Net Assets 2022: $715,0882022Assets 2023: $668,957Liabilities 2023: $10,828Net Assets 2023: $658,1292023Assets 2024: $629,056Liabilities 2024: $32,784Net Assets 2024: $596,2722024

Highlighted filing

2016

Assets$802,116
Liabilities$1,356
Net Assets$800,760

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2011: $145,8312011Revenue 2012: $117,023Expenses 2012: $199,252Net Income 2012: -$82,2292012Expenses 2013: $149,6692013Revenue 2014: $66,617Expenses 2014: $65,856Net Income 2014: $7612014Revenue 2015: $76,874Expenses 2015: $30,201Net Income 2015: $46,6732015Revenue 2016: $65,687Expenses 2016: $32,842Net Income 2016: $32,8452016Revenue 2017: $75,632Expenses 2017: $119,146Net Income 2017: -$43,5142017Revenue 2018: $168,486Expenses 2018: $197,237Net Income 2018: -$28,7512018Revenue 2019: $141,355Expenses 2019: $175,334Net Income 2019: -$33,9792019Revenue 2020: $135,995Expenses 2020: $164,026Net Income 2020: -$28,0312020Revenue 2021: $69,700Expenses 2021: $133,986Net Income 2021: -$64,2862021Revenue 2022: $57,431Expenses 2022: $109,744Net Income 2022: -$52,3132022Revenue 2023: $45,409Expenses 2023: $147,145Net Income 2023: -$101,7362023Revenue 2024: $35,184Expenses 2024: $164,604Net Income 2024: -$129,4202024

Highlighted filing

2016

Revenue$65,687
Expenses$32,842
Net Income$32,845
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$495,687
Mission and Program Overview

Mission

The mission of the Ventura County Discovery Center is to create excitement about learning science in an environment that promotes curiosity, exploration, discovery, and creativity. It operates as a museum without walls, providing programs at schools and community venues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$601,175$601,209▲ $34
Cash and Non-Interest-Bearing Accounts$135,986$170,887▲ $34,901
Prepaid Expenses and Deferred Charges$8,782$8,782→ $0
Accounts Receivable$4,950$3,000▼ $1,950
Land, Buildings, and Equipment, Net$1,880$1,330▼ $550
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$770,322$802,116▲ $31,794
Other Assets Total$17,549$16,908▼ $641
Liabilities
Deferred Revenue-$1,296-
Accounts Payable and Accrued Expenses$1,280$60▼ $1,220
Total Liabilities$1,280$1,356▲ $76
Net Assets / Fund Balance
Temporarily Rstr Net Assets$750,445$769,804▲ $19,359
Unrestricted Net Assets$8,248$20,607▲ $12,359
Permanently Rstr Net Assets$10,349$10,349→ $0
Total Net Assets Fund Balance$769,042$800,760▲ $31,718
Total Liabilities and Net Assets / Fund Balance$770,322$802,116▲ $31,794

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$69,668$69,668
Equipment$1,330$58,458$59,788

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$17,549-▼ $382-$16,908
2014$17,382-▲ $419-$17,549
2013$15,706-▲ $1,883-$17,382
2012$14,292-▲ $1,591-$15,706
2011$14,485-▼ $26-$14,292
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carrie GlicksteenBoard Chair
Cathy FudurichVice President
Ken BauerVice President
Linda OrganVice President
Nathen FoxVice President
Vicki MurphyVice President
Holly ColeDirector
Karen LindseyDirector
Stanley MantoothDirector
Terri ParksDirector
Mary Jane SeebachSecretary
John BradleyVP Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$45,077
Program Service Revenue
$16,439
Investment Income
$4,171
Other Revenue
$0
All Other Contributions
$45,077
Change in Net Assets
$32,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,842
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$17,062-$17,062
Insurance$5,513$2,325-$7,838
Office Expenses-$1,304-$1,304
Occupancy$1,269--$1,269
Information Technology-$828-$828
Depreciation Depletion$550--$550
Conferences and Meetings-$400-$400
All Other Expenses-$205-$205
Other Expenses$2,559$160-$160
Total Functional Expenses$9,891$22,951$0$32,842
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Executive committee of board reviews the Form 990

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The organization adopted a written conflict of interest policy, a written whistleblower policy and a written document retention and destruction policy, and compliance is being monitored on a regular basis.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available in the office and are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Ventura County Discovery Center
EIN
77-0388093
Phone
8188792021
Address
600 Hampshire Blvd 140, Westlake Village, CA 91361

Signing Officer

Name
John Bradley
Title
CFO
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
12

Preparer

Firm
van Rijn & Associates
Address
543 Country Club Dr B124, Simi Valley, CA 93065-7046
Preparer
Donna M van Rijn
Phone
8007137411
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Endowment fund income is to be used for the support of the organization.

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IRS990/OtherExpensesGrp/TotalAmt1425
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
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IRS990/ReportProgramRelatedInvstInd0false
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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.$6.29$0.33$5.96$0.35$1.65$1.29
2023Detailed filing. Detailed filing data is available for this year.$6.69$0.11$6.58$0.45$1.47$1.02
2022Detailed filing. Detailed filing data is available for this year.$7.20$0.05$7.15$0.57$1.10$0.52
2021Detailed filing. Detailed filing data is available for this year.$8.39$0.12$8.27$0.70$1.34$0.64
2020Detailed filing. Detailed filing data is available for this year.$7.41$0.06$7.35$1.36$1.64$0.28
2019Detailed filing. Detailed filing data is available for this year.$7.71$0.08$7.63$1.41$1.75$0.34
2018Detailed filing. Detailed filing data is available for this year.$7.31$0.11$7.20$1.68$1.97$0.29
2017Detailed filing. Detailed filing data is available for this year.$7.58$0.01$7.57$0.76$1.19$0.44
2016Detailed filing. Detailed filing data is available for this year.$8.02$0.01$8.01$0.66$0.33$0.33
2015Detailed filing. Detailed filing data is available for this year.$7.70$0.01$7.69$0.77$0.30$0.47
2014Detailed filing. Detailed filing data is available for this year.$7.23$0.03$7.20$0.67$0.66$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.23$0.03$7.19$1.50
2012Summary only. Only limited summary data is available for this year.$7.82$0.10$7.72$1.17$1.99$0.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.66$0.13$8.52$1.46