Civic Intelligence

Ventura County Discovery Center

990 • Fiscal year 2017 • EIN 77-0388093

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

107 N Reina RoadNewbury Park, CA 91320

(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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

5th percentile

-58%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

22nd percentile

-5.4%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

15%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$758,426

Down $43,690 (-5.4%) from 2016

Net Assets

Down

$757,411

Down $43,349 (-5.4%) from 2016

Liabilities

Down

$1,015

Down $341 (-25%) from 2016

Revenue

Up

$75,632

Up $9,945 (+15%) from 2016

Expenses

Up

$119,146

Up $86,304 (+263%) from 2016

Net Income

Down

-$43,514

Down $76,359 (-232%) from 2016

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

2017

Assets$758,426
Liabilities$1,015
Net Assets$757,411

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

2017

Revenue$75,632
Expenses$119,146
Net Income-$43,514
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$75,632
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$601,209$411,462▼ $189,747
Investments in Publicly Traded Securities-$209,699-
Cash and Non-Interest-Bearing Accounts$170,887$102,989▼ $67,898
Prepaid Expenses and Deferred Charges$8,782$8,782→ $0
Accounts Receivable$3,000$3,550▲ $550
Other Notes and Loans Receivable, Net-$2,400-
Land, Buildings, and Equipment, Net$1,330$779▼ $551
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$802,116$758,426▼ $43,690
Other Assets Total$16,908$18,765▲ $1,857
Liabilities
Deferred Revenue$1,296$992▼ $304
Accounts Payable and Accrued Expenses$60$23▼ $37
Total Liabilities$1,356$1,015▼ $341
Net Assets / Fund Balance
Temporarily Rstr Net Assets$769,804$502,440▼ $267,364
Unrestricted Net Assets$20,607$244,622▲ $224,015
Permanently Rstr Net Assets$10,349$10,349→ $0
Total Net Assets Fund Balance$800,760$757,411▼ $43,349
Total Liabilities and Net Assets / Fund Balance$802,116$758,426▼ $43,690

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$69,667$69,667
Equipment$779$59,009$59,788

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$16,908-▲ $2,144-$18,765
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
Compensation and Service Providers

Board Members and Trustees

NameTitle
Holly ColeBoard Chair
Ken BauerVice President
Boone JeniferDirector
Cathy FudurichDirector
Karen LindseyDirector
Linda OrganDirector
Mantooth StandleyDirector
Nathen FoxDirector
Park TerriDirector
Vicki MurphyDirector
Carrie GlicksteenPres & Board Ch
Mary Jane SeebachSecretary
John BradleyVP Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$54,131
Program Service Revenue
$16,659
Investment Income
$4,842
Other Revenue
$0
All Other Contributions
$54,131
Change in Net Assets
$-43,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$87,956
Other Expenses$31,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$81,250-$81,250
Fees for Services Accounting-$12,588-$12,588
Payroll Taxes-$6,706-$6,706
Insurance$3,372$1,790-$5,162
Fees for Services Other-$4,910-$4,910
Occupancy$1,577--$1,577
Information Technology-$834-$834
Depreciation Depletion$550--$550
Other Expenses$3,394$487-$487
All Other Expenses$244$46-$290
Office Expenses-$106-$106
Total Functional Expenses$9,137$110,009$0$119,146
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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

The VP Finance Board Member s provided with Form 990 who then shares it with the remaining board members.

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
107 N Reina Road, Newbury Park, CA 91320

Signing Officer

Name
John Bradley
Title
CFO
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
12
Employees
1
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/Form990PartVIISectionAGrp/PersonNm1John Bradley
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0601209
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt016908
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt018765
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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