Civic Intelligence

Discovery Center Great Lakes

EIN 77-0660051 • 501(c)3 • Traverse City, MI

Profile

To connect people of all ages, abilities and needs to the great lakes through recreation, education, history, science and stewardship.

13170 S West Bay Shore Drive 100Traverse City, MI 49684

www.discoverygreatlakes.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

34th percentile

0.07x

Higher debt load relative to assets than 34% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

37th percentile

0.13x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

98th percentile

92%

Higher net margin than 98% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

44th percentile

$169,907

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

97th percentile

116%

Faster asset growth than 97% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

98th percentile

599%

Faster revenue growth than 98% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$20,080,092

Up $10,768,398 (+116%) from 2024

Liabilities

Up

$1,363,214

Up $1,036,107 (+317%) from 2024

Net Assets

Up

$18,716,878

Up $9,732,291 (+108%) from 2024

Revenue

Up

$10,527,666

Up $9,021,301 (+599%) from 2024

Expenses

Up

$795,375

Up $50,281 (+6.7%) from 2024

Net Income

Up

$9,732,291

Up $8,971,020 (+1178%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $48,486Liabilities 2010: $1,003Net Assets 2010: $47,4832010Assets 2011: $74,390Liabilities 2011: $3,417Net Assets 2011: $70,9732011Assets 2012: $44,655Liabilities 2012: $1,712Net Assets 2012: $42,9432012Assets 2013: $50,140Liabilities 2013: $1,534Net Assets 2013: $48,6062013Assets 2014: $67,357Liabilities 2014: $1,296Net Assets 2014: $66,0612014Assets 2015: $67,522Liabilities 2015: $1,089Net Assets 2015: $66,4332015Assets 2016: $53,491Liabilities 2016: $0Net Assets 2016: $53,4912016Assets 2017: $63,298Liabilities 2017: $656Net Assets 2017: $62,6422017Assets 2018: $87,156Liabilities 2018: $56Net Assets 2018: $87,1002018Assets 2019: $3,272,115Liabilities 2019: $13,084Net Assets 2019: $3,259,0312019Assets 2020: $5,239,203Liabilities 2020: $139,297Net Assets 2020: $5,099,9062020Assets 2021: $5,864,862Liabilities 2021: $16,282Net Assets 2021: $5,848,5802021Assets 2022: $6,353,377Liabilities 2022: $1,401Net Assets 2022: $6,351,9762022Assets 2023: $8,886,742Liabilities 2023: $663,426Net Assets 2023: $8,223,3162023Assets 2024: $9,311,694Liabilities 2024: $327,107Net Assets 2024: $8,984,5872024Assets 2025: $20,080,092Liabilities 2025: $1,363,214Net Assets 2025: $18,716,8782025

Highlighted filing

2025

Assets$20,080,092
Liabilities$1,363,214
Net Assets$18,716,878

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $81,3772010Revenue 2011: $83,092Expenses 2011: $59,602Net Income 2011: $23,4902011Expenses 2012: $76,6972012Expenses 2013: $59,7052013Revenue 2014: $64,392Expenses 2014: $46,946Net Income 2014: $17,4462014Revenue 2015: $53,427Expenses 2015: $53,055Net Income 2015: $3722015Revenue 2016: $56,829Expenses 2016: $69,771Net Income 2016: -$12,9422016Revenue 2017: $116,862Expenses 2017: $107,711Net Income 2017: $9,1512017Revenue 2018: $75,314Expenses 2018: $50,856Net Income 2018: $24,4582018Revenue 2019: $44,349Expenses 2019: $142,924Net Income 2019: -$98,5752019Revenue 2020: $2,214,561Expenses 2020: $373,686Net Income 2020: $1,840,8752020Revenue 2021: $1,138,910Expenses 2021: $390,236Net Income 2021: $748,6742021Revenue 2022: $976,955Expenses 2022: $473,559Net Income 2022: $503,3962022Revenue 2023: $2,379,559Expenses 2023: $508,219Net Income 2023: $1,871,3402023Revenue 2024: $1,506,365Expenses 2024: $745,094Net Income 2024: $761,2712024Revenue 2025: $10,527,666Expenses 2025: $795,375Net Income 2025: $9,732,2912025

Highlighted filing

2025

Revenue$10,527,666
Expenses$795,375
Net Income$9,732,291

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$1.36$18.7$10.5$0.80$9.73
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.31$0.33$8.98$1.51$0.75$0.76
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.89$0.66$8.22$2.38$0.51$1.87
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.35$0.00$6.35$0.98$0.47$0.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.86$0.02$5.85$1.14$0.39$0.75
2020Summary only. Only limited summary data is available for this year.$5.24$0.14$5.10$2.21$0.37$1.84
2019Summary only. Only limited summary data is available for this year.$3.27$0.01$3.26$0.04$0.14$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.09$0.00$0.09$0.08$0.05$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.00$0.06$0.12$0.11$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.00$0.05$0.06$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.05$0.05$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.06$0.05$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.00$0.05$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.00$0.04$0.08
2011Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.08$0.06$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.00$0.05$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Dec 4, 2025
Return Version
2024v5.2
Gross Receipts
$10,527,666
Mission and Program Overview

Mission

To create and maintain a collaborative water-related educational facility where all children, youth, and adults can learn the value of historic preservation.

To connect people of all ages, abilities and needs to the great lakes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,910,785$11,637,722▲ $3,726,937
Pledges and Grants Receivable$226,783$7,570,899▲ $7,344,116
Savings and Temporary Cash Investments$790,335$533,936▼ $256,399
Cash and Non-Interest-Bearing Accounts$273,904$275,844▲ $1,940
Prepaid Expenses and Deferred Charges$29,725$30,908▲ $1,183
Accounts Receivable$68,352$30,783▼ $37,569
Other Notes and Loans Receivable, Net$11,810--
Total Assets$9,311,694$20,080,092▲ $10,768,398
Liabilities
Accounts Payable and Accrued Expenses$327,107$733,519▲ $406,412
Unsecured Notes Loans Payable-$580,000-
Deferred Revenue-$49,695-
Total Liabilities$327,107$1,363,214▲ $1,036,107
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,489,296$11,273,404▲ $2,784,108
Net Assets With Donor Restrictions$495,291$7,443,474▲ $6,948,183
Total Net Assets Fund Balance$8,984,587$18,716,878▲ $9,732,291
Total Liabilities and Net Assets / Fund Balance$9,311,694$20,080,092▲ $10,768,398

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,469,612$800,819$6,270,431
Buildings$2,068,226$349,744$2,417,970
Equipment$2,197,737$187,218$2,384,955
Land$1,902,147-$1,902,147
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Spence Brothers-203 S WASHINGTON AVENUE, Saginaw, MI 48607$519,949
Cornerstone Architects-122 S UNION STREET SUITE 200, Traverse City, MI 49684$401,675
Walton Contracting-526 W FOURTEENTH STREET 209, Traverse City, MI 49684$225,741
Edgewater Resources-PO BOX 960, St Joseph, MI 49085$207,889
Revenue and Support

Revenue Composition

Contributions and Grants
$10,323,854
Program Service Revenue
$174,109
Investment Income
$29,703
Other Revenue
$0
All Other Contributions
$5,595,091
Change in Net Assets
$9,732,291

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,527,666
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,527,666
Total Revenue per Form 990
$10,527,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$478,718
Salaries, Compensation, and Employee Benefits$316,657
Total Fundraising Expense$72,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$274,505$26-$274,531
Current Officers, Directors, Trustees, and Key Employees$117,082$15,406$21,568$154,056
Other Salaries and Wages$83,441$10,979$15,370$109,790
Occupancy$32,845$4,322$6,051$43,218
Other Employee Benefits$25,671$3,378$4,729$33,778
Insurance$20,713$2,725$3,816$27,254
Payroll Taxes$14,465$1,903$2,665$19,033
Fees for Services Accounting$13,749$1,809$2,532$18,090
All Other Expenses$10,289$1,427$1,261$12,977
Advertising$7,949$1,046$1,464$10,459
Other Expenses$4,182$550$771$5,503
Fees for Services Legal$3,037$400$559$3,996
Travel$1,167--$1,167
Conferences and Meetings$786$103$145$1,034
Total Functional Expenses$671,053$52,122$72,200$795,375

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$795,375
Total Expenses per Audited Statements$795,375
Total Expenses per Form 990$795,375
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is reviewed by the audit committee. The audit committee then makes a recommendation to the board on whether the form 990 should be accepted and filed.

Form 990, Part VI, Section B, Line 12C

The organization regularly monitors and enforces compliance with the conflict of interest policy at the organizational meeting and then throughout the year as needed. The board chair also monitors activity throughout the year to ensure that there is compliance with the conflict of interest policy.

Form 990, Part VI, Section B, Line 15A

Comparative data is obtained from the association of small foundations and then all compensation is reviewed by the governance committee.

Form 990, Part VI, Section C, Line 19

The discovery center great lakes maintains a binder at the site that contains the irs 1023 application form, annual irs 990s, the articles of incorporation, by-laws, and conflict of interest policy. That binder is made available to anyone requesting it. In addition, the federal irs form 990 is available on the guidestar website.

Filing and Contact Details

Filer

Filer Name
Discovery Center Great Lakes
EIN
77-0660051
Phone
2317155200
Address
13170 S WEST BAY SHORE DRIVE 100, TRAVERSE CITY, MI 49684

Signing Officer

Name
Matthew Mcdonough
Title
CEO
Phone
2319414010
Signed
2025-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Mcdonough
Formed
2006
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
13

Preparer

Firm
Dgn LLC
Address
PO BOX 947, TRAVERSE CITY, MI 49685-0947
Preparer
Heidi Wendel CPA
Phone
2319461722
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The center is exempt from federal income taxes pursuant to section 501(c)(3) of the internal revenue code. The center is not classified as a private foundation. No provision for income taxes has been provided in these financial statements. The center files an information return in the u.s. Federal jurisdiction. With few exceptions, the center is no longer subject to u.s. Federal tax examinations by tax authorities for years before june 30, 2022.

Raw XML AppendixShowing 400 of 610 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0327107
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0733519
IRS990/AccountsReceivableGrp/BOYAmt068352
IRS990/AccountsReceivableGrp/EOYAmt030783
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CONNECT PEOPLE OF ALL AGES, ABILITIES AND NEEDS TO THE GREAT LAKES.
IRS990/AdvertisingGrp/FundraisingAmt01464
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01046
IRS990/AdvertisingGrp/ProgramServicesAmt07949
IRS990/AdvertisingGrp/TotalAmt010459
IRS990/AllOtherContributionsAmt05595091
IRS990/AllOtherExpensesGrp/FundraisingAmt01261
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01427
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010289
IRS990/AllOtherExpensesGrp/TotalAmt012977
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
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IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0800 COTTAGEVIEW DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TRAVERSE CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049684
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0273904
IRS990/CashNonInterestBearingGrp/EOYAmt0275844
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt021568
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt015406
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0117082
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0154056
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt0145
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0103
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0786
IRS990/ConferencesMeetingsGrp/TotalAmt01034
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0519949
IRS990/ContractorCompensationGrp/CompensationAmt1401675
IRS990/ContractorCompensationGrp/CompensationAmt2225741
IRS990/ContractorCompensationGrp/CompensationAmt3207889
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0203 S WASHINGTON AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1122 S UNION STREET SUITE 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2526 W FOURTEENTH STREET 209
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 960
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SAGINAW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1TRAVERSE CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2TRAVERSE CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3ST JOSEPH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MI
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MI
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd349085
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1CORNERSTONE ARCHITECTS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2WALTON CONTRACTING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3EDGEWATER RESOURCES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010323854
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt029703
IRS990/CYOtherExpensesAmt0478718
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0174109
IRS990/CYRevenuesLessExpensesAmt09732291
IRS990/CYSalariesCompEmpBnftPaidAmt0316657
IRS990/CYTotalExpensesAmt0795375
IRS990/CYTotalFundraisingExpenseAmt072200
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010527666
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
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IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0274505
IRS990/DepreciationDepletionGrp/TotalAmt0274531
IRS990/Desc0DISCOVERY CENTER AND PIER - THE DISCOVERY CENTER IS A WHOLLY OWNED SUBSIDIARY OF ROTARY CAMPS SERVICES. THE DISCOVERY CENTER & PIER DELIVERS EDUCATIONAL PROGRAMMING TO OVER 500 STUDENTS A YEAR AND LEASES DOCK SPACE, SHOP SPACE AND OFFICE SPACE TO WATER-RELATED AREA NON-PROFITS; AND IS IN THE PROCESS OF REDEVELOPING IT'S PIER AND CAMPUS INTO A BARRIER-FREE BASE FOR GREAT LAKES BASED RECREATION AND EDUCATION, INCLUDING THE DEVELOPMENT OF A NEW FRESHWATER RESEARCH AND INNOVATION CENTER. TOGETHER WITH ITS PARTNERS, THE DISCOVERY CENTER & PIER PROVIDES PROGRAMMING & EXPERIENCES TO OVER 40,000 PEOPLE A YEAR.
IRS990/DescribedInSection501c3Ind01
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IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0671053
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IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt013749
IRS990/FeesForServicesAccountingGrp/TotalAmt018090
IRS990/FeesForServicesLegalGrp/FundraisingAmt0559
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0400
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
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