Civic Intelligence

Discovery Developmental Center Inc.

990 • Fiscal year 2017 • EIN 81-0479610

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 24, 2018

Organization ProfileWWW.DDCKIDS.ORG
75 Glenwood DriveKalispell, MT 59901

(406) 756-7295

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.92x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

1.23x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

33rd percentile

-2.1%

Higher net margin than 33% of similar nonprofits.

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

Top Officer Pay

60th percentile

$38,081

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

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

Asset Growth

29th percentile

-2.9%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

39th percentile

-0.2%

Faster revenue growth than 39% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$574,244

Down $17,212 (-2.9%) from 2016

Net Assets

Down

$48,301

Down $8,774 (-15%) from 2016

Liabilities

Down

$525,943

Down $8,438 (-1.6%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin33rd percentile

Revenue

Down

$426,965

Down $951 (-0.2%) from 2016

Expenses

Up

$435,739

Up $15,852 (+3.8%) from 2016

Net Income

Down

-$8,774

Down $16,803 (-209%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$800K$600K$400K$200K$0Assets 2011: $614,356Liabilities 2011: $583,206Net Assets 2011: $31,1502011Assets 2012: $627,332Liabilities 2012: $572,465Net Assets 2012: $54,8672012Assets 2013: $613,058Liabilities 2013: $564,157Net Assets 2013: $48,9012013Assets 2014: $610,716Liabilities 2014: $557,364Net Assets 2014: $53,3522014Assets 2015: $593,408Liabilities 2015: $544,435Net Assets 2015: $48,9732015Assets 2016: $591,456Liabilities 2016: $534,381Net Assets 2016: $57,0752016Assets 2017: $574,244Liabilities 2017: $525,943Net Assets 2017: $48,3012017Assets 2018: $582,240Liabilities 2018: $520,864Net Assets 2018: $61,3762018Assets 2019: $572,480Liabilities 2019: $509,794Net Assets 2019: $62,6862019Assets 2020: $631,251Liabilities 2020: $509,504Net Assets 2020: $121,7472020Assets 2021: $625,886Liabilities 2021: $480,886Net Assets 2021: $145,0002021Assets 2022: $735,436Liabilities 2022: $469,607Net Assets 2022: $265,8292022Assets 2023: $668,051Liabilities 2023: $455,815Net Assets 2023: $212,2362023Assets 2024: $598,523Liabilities 2024: $448,052Net Assets 2024: $150,4712024

Highlighted filing

2017

Assets$574,244
Liabilities$525,943
Net Assets$48,301
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $353,0002011Expenses 2012: $365,9552012Revenue 2013: $380,416Expenses 2013: $386,382Net Income 2013: -$5,9662013Revenue 2014: $405,260Expenses 2014: $400,809Net Income 2014: $4,4512014Revenue 2015: $430,975Expenses 2015: $435,354Net Income 2015: -$4,3792015Revenue 2016: $427,916Expenses 2016: $419,887Net Income 2016: $8,0292016Revenue 2017: $426,965Expenses 2017: $435,739Net Income 2017: -$8,7742017Revenue 2018: $468,668Expenses 2018: $456,866Net Income 2018: $11,8022018Revenue 2019: $484,293Expenses 2019: $481,736Net Income 2019: $2,5572019Revenue 2020: $483,593Expenses 2020: $424,532Net Income 2020: $59,0612020Revenue 2021: $516,749Expenses 2021: $493,496Net Income 2021: $23,2532021Revenue 2022: $734,230Expenses 2022: $613,401Net Income 2022: $120,8292022Revenue 2023: $672,100Expenses 2023: $725,693Net Income 2023: -$53,5932023Revenue 2024: $614,501Expenses 2024: $676,266Net Income 2024: -$61,7652024

Highlighted filing

2017

Revenue$426,965
Expenses$435,739
Net Income-$8,774
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 24, 2018
Return Version
2017v2.3
Gross Receipts
$427,036
Mission and Program Overview

Mission

To build a community of early childhood professionals and families dedicated to creating rich and caring learning environments that support all children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$536,902$520,729▼ $16,173
Savings and Temporary Cash Investments$42,199$49,049▲ $6,850
Accounts Receivable$3,183$3,720▲ $537
Cash and Non-Interest-Bearing Accounts$8,922$767▼ $8,155
Other Notes and Loans Receivable, Net$348$77▼ $271
Total Assets$591,456$574,244▼ $17,212
Other Assets Total$-98$-98→ $0
Liabilities
Other Liabilities$532,010$524,591▼ $7,419
Accounts Payable and Accrued Expenses$2,371$1,352▼ $1,019
Total Liabilities$534,381$525,943▼ $8,438
Net Assets / Fund Balance
Unrestricted Net Assets$57,075$48,301▼ $8,774
Total Net Assets Fund Balance$57,075$48,301▼ $8,774
Total Liabilities and Net Assets / Fund Balance$591,456$574,244▼ $17,212

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$304,273$148,768$453,041
Land$174,193-$174,193
Other Land Buildings$-56,220$56,220-
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Collette BoxExecutive DiFT$38,081$38,081

Board Members and Trustees

NameTitle
Annie AikenPresident
Julie GerriorBoard Member
Marybeth SampselBoard Member
Sherrie SmithBoard Member
Dawn RauscherSecretary
Shannan ReichenbergTreasurer
Tasha FeltonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$37,742
Program Service Revenue
$379,361
Investment Income
$454
Other Revenue
$9,408
All Other Contributions
$11,934
Change in Net Assets
$-8,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$331,027
Other Expenses$104,712
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$259,223--$259,223
Current Officers, Directors, Trustees, and Key Employees-$38,681-$38,681
Payroll Taxes$19,582$3,188-$22,770
Interest$22,146--$22,146
Occupancy$17,038--$17,038
Depreciation Depletion$16,173--$16,173
Insurance$9,580$1,339-$10,919
Other Employee Benefits$6,031$998-$7,029
All Other Expenses$3,862--$3,862
Pension Plan Contributions$2,163$1,161-$3,324
Fees for Services Other$3,177--$3,177
Fees for Services Management$1,890--$1,890
Other Expenses$1,739--$1,739
Office Expenses$217$557-$774
Fees for Services Accounting$753--$753
Fees for Services Legal$20--$20
Total Functional Expenses$389,815$45,924$0$435,739
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,479
Fundraising Direct Expenses$71
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage$508,225
Other Liability$16,366
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 12c - enforcement of conflicts policy board members are informed of and sign acknowledgement of their understanding and acceptence of this policy.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 tax return reviwed by board officers”

Form 990, Page 6, Part VI, Line 12C

“Line 12c - enforcement of conflicts policy board members are informed of and sign acknowledgement of their understanding and acceptence of this policy.”

Form 990, Page 6, Part VI, Line 19

“Form 990 made available upon request.”

Filing and Contact Details

Filer

Filer Name
Discovery Developement Center
EIN
81-0479610
Phone
4067567295
Address
75 GLENWOOD DRIVE, KALISPELL, MT 59901

Signing Officer

Name
Annie Aiken
Title
President
Phone
4067567295
Signed
2018-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annie Aiken
Formed
1992
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
18

Preparer

Firm
Bratz & Associates Cpas
Address
PO BOX 505, THOMPSON FALLS, MT 59873-0505
Preparer
Mark F Bratz CPA
Phone
4068273277
Raw XML Appendix393 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024225
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0171
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0389294
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IRS990ScheduleA/TotalSupportAmt0175147
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0304273
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0148768
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0453041
IRS990ScheduleD/LandGrp/BookValueAmt0174193
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174193
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-56220
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0508225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0422246
IRS990ScheduleD/TotalLiabilityAmt0524591
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 12C - ENFORCEMENT OF CONFLICTS POLICY BOARD MEMBERS ARE INFORMED OF AND SIGN ACKNOWLEDGEMENT OF THEIR UNDERSTANDING AND ACCEPTENCE OF THIS POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 TAX RETURN REVIWED BY BOARD OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LINE 12C - ENFORCEMENT OF CONFLICTS POLICY BOARD MEMBERS ARE INFORMED OF AND SIGN ACKNOWLEDGEMENT OF THEIR UNDERSTANDING AND ACCEPTENCE OF THIS POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0591456
IRS990/TotalAssetsGrp/EOYAmt0574244
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt037742
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045924
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0389815
IRS990/TotalFunctionalExpensesGrp/TotalAmt0435739
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0534381
IRS990/TotalLiabilitiesEOYAmt0525943
IRS990/TotalLiabilitiesGrp/BOYAmt0534381
IRS990/TotalLiabilitiesGrp/EOYAmt0525943
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt057075
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt048301
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt014
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt014
IRS990/TotalProgramServiceExpensesAmt0389815
IRS990/TotalProgramServiceRevenueAmt0379361
IRS990/TotalReportableCompFromOrgAmt038081
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0426965
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0591456
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0574244
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt057075
IRS990/UnrestrictedNetAssetsGrp/EOYAmt048301
IRS990/UponRequestInd0X
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IRS990/USAddress/ZIPCd059901
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.DDCKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANNIE AIKEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04067567295
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DISCOVERY DEVELOPEMENT CENTER
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0810479610
ReturnHeader/Filer/PhoneNum04067567295
ReturnHeader/Filer/USAddress/AddressLine1Txt075 GLENWOOD DRIVE
ReturnHeader/Filer/USAddress/CityNm0KALISPELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd059901
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId095365F685C49FD352F6EBF8C2F90AC643C90230B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId095365F685C49FD352F6EBF8C2F90AC643C90230B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.206.228.133
ReturnHeader/FilingSecurityInformation/IPDt02018-11-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:22:42
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810539709
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRATZ & ASSOCIATES CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 505
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0THOMPSON FALLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0598730505
ReturnHeader/PreparerPersonGrp/PhoneNum04068273277
ReturnHeader/PreparerPersonGrp/PreparationDt02018-10-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK F BRATZ CPA
ReturnHeader/ReturnTs02018-11-08T14:22:42-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$574,244
Liabilities
$525,943
Net assets
$48,301
Revenue
$426,965
Expenses
$435,739
Net income
-$8,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.99$4.48$1.50$6.15$6.76$0.62
2023Detailed filing. Detailed filing data is available for this year.$6.68$4.56$2.12$6.72$7.26$0.54
2022Detailed filing. Detailed filing data is available for this year.$7.35$4.70$2.66$7.34$6.13$1.21
2021Detailed filing. Detailed filing data is available for this year.$6.26$4.81$1.45$5.17$4.93$0.23
2020Detailed filing. Detailed filing data is available for this year.$6.31$5.10$1.22$4.84$4.25$0.59
2019Detailed filing. Detailed filing data is available for this year.$5.72$5.10$0.63$4.84$4.82$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.82$5.21$0.61$4.69$4.57$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.74$5.26$0.48$4.27$4.36$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.91$5.34$0.57$4.28$4.20$0.08
2015Detailed filing. Detailed filing data is available for this year.$5.93$5.44$0.49$4.31$4.35$0.04
2014Detailed filing. Detailed filing data is available for this year.$6.11$5.57$0.53$4.05$4.01$0.04
2013Detailed filing. Detailed filing data is available for this year.$6.13$5.64$0.49$3.80$3.86$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.27$5.72$0.55$3.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$5.83$0.31$3.53