Civic Intelligence

Discovery Developmental Center Inc.

990 • Fiscal year 2014 • EIN 81-0479610

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 11, 2015

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

91st percentile

0.91x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

1.38x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$35,677

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

40th percentile

-0.4%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

6.5%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$610,716

Down $2,342 (-0.4%) from 2013

Net Assets

Up

$53,352

Up $4,451 (+9.1%) from 2013

Liabilities

Down

$557,364

Down $6,793 (-1.2%) from 2013

Revenue

Up

$405,260

Up $24,844 (+6.5%) from 2013

Expenses

Up

$400,809

Up $14,427 (+3.7%) from 2013

Net Income

Up

$4,451

Up $10,417 (+175%) from 2013

Historical Trend

Balance Sheet Trend

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

2014

Assets$610,716
Liabilities$557,364
Net Assets$53,352

Operations Trend

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

2014

Revenue$405,260
Expenses$400,809
Net Income$4,451
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 11, 2015
Return Version
2014v5.0
Gross Receipts
$405,260
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$573,724$557,172▼ $16,552
Cash and Non-Interest-Bearing Accounts$27,560$35,820▲ $8,260
Accounts Receivable$4,504$9,635▲ $5,131
Savings and Temporary Cash Investments$7,270$7,889▲ $619
Other Notes and Loans Receivable, Net-$200-
Total Assets$613,058$610,716▼ $2,342
Liabilities
Mortgage Notes Payable Secured by Investment Property$544,560$536,054▼ $8,506
Other Liabilities$19,454$20,538▲ $1,084
Accounts Payable and Accrued Expenses$143$772▲ $629
Total Liabilities$564,157$557,364▼ $6,793
Net Assets / Fund Balance
Unrestricted Net Assets$48,901$53,352▲ $4,451
Total Net Assets Fund Balance$48,901$53,352▲ $4,451
Total Liabilities and Net Assets / Fund Balance$613,058$610,716▼ $2,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$343,444$109,597$453,041
Land$174,193-$174,193
Other Land Buildings$39,398$29,523$68,921
Equipment$137$16,554$16,691
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Collette BoxExecutive DiFT$35,677$35,677

Board Members and Trustees

NameTitle
Katy CroftPresident
Jennie JacobsonBoard Member
Mary Ann GillBoard Member
Harley BrothertonPast Preside
Susie BurchSecretary
Mb BertramTreasurer
Leanne AndersonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$44,956
Program Service Revenue
$360,112
Investment Income
$192
Other Revenue
$0
All Other Contributions
$9,468
Change in Net Assets
$4,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$306,349
Other Expenses$94,460
Total Fundraising Expense$1,299
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,790$35,677-$263,467
Payroll Taxes$22,550$2,943-$25,493
Interest$23,518--$23,518
Depreciation Depletion$17,457--$17,457
Other Employee Benefits$12,994$4,395-$17,389
Occupancy$15,229--$15,229
All Other Expenses$10,419-$1,299$11,718
Insurance$5,872--$5,872
Other Expenses$1,970--$1,970
Fees for Services Accounting$750--$750
Office Expenses$687--$687
Fees for Services Other$380--$380
Fees for Services Legal$25--$25
Total Functional Expenses$356,495$43,015$1,299$400,809
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$14,476
Payroll Liabilities$4,013
Loc$1,155
Accrued Interest$835
Visa$59
Current Liabilities-
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, Page 6, Part VI, Line 9

Harley brotherton 145 buffalo stage kalispell, mt 59901 katy croft 309 montford road kalispell, mt 59901 mb bertram 1517 6th ave. W kalispell, mt 59901 susie burch 835 1st avenue east kalispell, mt 59901 mary ann gill 364 jack pine lane kalispell, mt 59901 jennie jacobson 520 6th avenue east kalispell, mt 59901

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

No review was or will be conducted.

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

Board members are informed of and sign an acknowledgement of their understanding and acceptance of this policy.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

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

Signing Officer

Name
Leanne Anderson
Title
Vice President
Phone
4067567295
Signed
2015-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Collette Box
Formed
1992
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
20
Volunteers
15

Preparer

Firm
Eclipse Tax & Accounting Inc
Address
491 NORTH MAIN ST, KALISPELL, MT 59901-3903
Preparer
Katy Croft
Phone
4063932828
Raw XML Appendix397 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/CurrentTaxYearMinus2YearsAmt031977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011867
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0109965
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0173
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0264
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0469
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01269
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01699360
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98860
IRS990ScheduleA/PublicSupportPY170Pct00.98290
IRS990ScheduleA/PublicSupportTotal170Amt0109965
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011867
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0343444
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0109597
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0453041
IRS990ScheduleD/EquipmentGrp/BookValueAmt0137
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016554
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016691
IRS990ScheduleD/LandGrp/BookValueAmt0174193
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174193
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039398
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029523
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14013
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4VISA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CURRENT LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0557172
IRS990ScheduleD/TotalLiabilityAmt020538
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE INFORMED OF AND SIGN AN ACKNOWLEDGEMENT OF THEIR UNDERSTANDING AND ACCEPTANCE OF THIS POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt044956
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01299
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043015
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0356495
IRS990/TotalFunctionalExpensesGrp/TotalAmt0400809
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0557364
IRS990/TotalLiabilitiesGrp/BOYAmt0564157
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt048901
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt053352
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0969
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0969
IRS990/TotalProgramServiceExpensesAmt0356349
IRS990/TotalProgramServiceRevenueAmt0360112
IRS990/TotalReportableCompFromOrgAmt035677
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0360304
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0405260
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0613058
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0610716
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt048901
IRS990/UnrestrictedNetAssetsGrp/EOYAmt053352
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0KALISPELL
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059901
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.DDCKIDS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEANNE ANDERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04067567295
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DISCOVERY DEVELOPMENTAL 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/PreparerFirmGrp/PreparerFirmEIN0464394599
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ECLIPSE TAX & ACCOUNTING INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0491 NORTH MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KALISPELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0599013903
ReturnHeader/PreparerPersonGrp/PhoneNum04063932828
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATY CROFT
ReturnHeader/ReturnTs02015-08-24T22:45:30-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

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