Civic Intelligence

Children'S Discovery Learning Ctrs

990 • Fiscal year 2017 • EIN 87-0542634

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization ProfileWWW.DISCOVERYCLUBHOUSE.COM
1169 East 1050 South CirSt George, UT 84790

(435) 229-6939

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.11x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$74,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

82nd percentile

22%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

7.7%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$869,492

Up $155,222 (+22%) from 2016

Net Assets

Up

$773,729

Up $124,469 (+19%) from 2016

Liabilities

Up

$95,763

Up $30,753 (+47%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin51st percentile

Revenue

Up

$3,766,896

Up $268,410 (+7.7%) from 2016

Expenses

Up

$3,642,427

Up $427,842 (+13%) from 2016

Net Income

Down

$124,469

Down $159,432 (-56%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $279,600Liabilities 2010: $1,249Net Assets 2010: $278,3512010Assets 2011: $295,280Liabilities 2011: $7,177Net Assets 2011: $288,1032011Assets 2012: $319,867Liabilities 2012: $2,969Net Assets 2012: $316,8982012Assets 2013: $336,099Liabilities 2013: $3,625Net Assets 2013: $332,4742013Assets 2014: $397,111Liabilities 2014: $63,956Net Assets 2014: $333,1552014Assets 2015: $420,990Liabilities 2015: $55,631Net Assets 2015: $365,3592015Assets 2016: $714,270Liabilities 2016: $65,010Net Assets 2016: $649,2602016Assets 2017: $869,492Liabilities 2017: $95,763Net Assets 2017: $773,7292017Assets 2018: $857,331Liabilities 2018: $142,128Net Assets 2018: $715,2032018Assets 2019: $1,087,215Liabilities 2019: $192,054Net Assets 2019: $895,1612019Assets 2020: $4,462,274Liabilities 2020: $2,163,652Net Assets 2020: $2,298,6222020Assets 2021: $3,935,947Liabilities 2021: $1,194,096Net Assets 2021: $2,741,8512021Assets 2022: $3,601,785Liabilities 2022: $1,446,968Net Assets 2022: $2,154,8172022Assets 2023: $2,988,209Liabilities 2023: $1,215,419Net Assets 2023: $1,772,7902023

Highlighted filing

2017

Assets$869,492
Liabilities$95,763
Net Assets$773,729
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,435,4732010Revenue 2011: $2,364,668Expenses 2011: $2,354,916Net Income 2011: $9,7522011Expenses 2012: $2,378,4602012Revenue 2013: $2,536,725Expenses 2013: $2,521,149Net Income 2013: $15,5762013Revenue 2014: $2,698,845Expenses 2014: $2,698,164Net Income 2014: $6812014Revenue 2015: $2,788,060Expenses 2015: $2,755,856Net Income 2015: $32,2042015Revenue 2016: $3,498,486Expenses 2016: $3,214,585Net Income 2016: $283,9012016Revenue 2017: $3,766,896Expenses 2017: $3,642,427Net Income 2017: $124,4692017Revenue 2018: $4,059,188Expenses 2018: $4,117,714Net Income 2018: -$58,5262018Revenue 2019: $4,490,122Expenses 2019: $4,310,164Net Income 2019: $179,9582019Revenue 2020: $5,809,601Expenses 2020: $4,406,140Net Income 2020: $1,403,4612020Revenue 2021: $4,120,764Expenses 2021: $3,677,535Net Income 2021: $443,2292021Revenue 2022: $21,081Expenses 2022: $608,115Net Income 2022: -$587,0342022Revenue 2023: $318,007Expenses 2023: $602,963Net Income 2023: -$284,9562023

Highlighted filing

2017

Revenue$3,766,896
Expenses$3,642,427
Net Income$124,469
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$3,782,585
Mission and Program Overview

Mission

To provide quality development education and childcare of children ages 4 weeks to 12 years. Approximately 600 children were served between northern and southern utah.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$226,945$673,773▲ $446,828
Cash and Non-Interest-Bearing Accounts$180,410$83,614▼ $96,796
Receivables From Officers Etc$249,558$56,011▼ $193,547
Pledges and Grants Receivable$23,768--
Prepaid Expenses and Deferred Charges$13,684$13,684→ $0
Accounts Receivable-$11,443-
Total Assets$714,270$869,492▲ $155,222
Other Assets Total$19,905$30,967▲ $11,062
Liabilities
Accounts Payable and Accrued Expenses$65,010$95,763▲ $30,753
Total Liabilities$65,010$95,763▲ $30,753
Net Assets / Fund Balance
Unrestricted Net Assets$649,260$773,729▲ $124,469
Total Net Assets Fund Balance$649,260$773,729▲ $124,469
Total Liabilities and Net Assets / Fund Balance$714,270$869,492▲ $155,222

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$673,769$2,598,170$3,271,939
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katja FisherCEOFT$74,000$74,000
Bailee ChristiansenTrusteeFT$12,690$12,690

Board Members and Trustees

NameTitle
Brian ChristiansenTrustee
Carlene ChristiansenTrustee
Patsy BushmanTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$490,833
Program Service Revenue
$3,268,999
Investment Income
$7,064
Other Revenue
$0
Change in Net Assets
$124,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,053,751
Other Expenses$1,588,676
Total Fundraising Expense$1,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,764,818$131,067-$1,895,885
Occupancy$716,199$18,036-$734,235
Office Expenses$55,741$118,451-$174,192
Payroll Taxes$138,259$10,256-$148,515
Depreciation Depletion$65,228--$65,228
All Other Expenses$31,102$28,508$500$60,110
Insurance$57,851$1,181-$59,032
Other Expenses$37,181$4,532-$41,713
Other Employee Benefits$8,437$914-$9,351
Travel-$3,456-$3,456
Interest-$2,246-$2,246
Advertising--$1,490$1,490
Total Functional Expenses$3,321,790$318,647$1,990$3,642,427
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Consortium EnterprisesBusinessBuilding RentNo$276,295
Executive Team ConsortiumBusinessBuilding RentNo$191,062
Westview EnterprisesBusinessBuilding RentNo$113,493

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$249,558$56,011▼ $193,547
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
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 2

“Brian christiansen carlene christiansen trustee trustee family brian christiansen bailee christiansen trustee trustee family brian christiansen patsy bushman trustee trustee family bailee christiansen carlene christiansen trustee trustee family bailee christiansen patsy bushman trustee trustee family”

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

“The executive director and treasurer of the board review the 990 prior to submission.”

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

“The board of cdlc meets at least annually. All conflicts of interest are required to be made known prior to voting on any action item.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S DISCOVERY LEARNING CTRS
EIN
87-0542634
Phone
4352296939
Address
1169 EAST 1050 SOUTH CIR, ST GEORGE, UT 84790

Signing Officer

Name
Brian Christiansen
Title
Trustee
Phone
4352296939
Signed
2018-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Christiansen
Formed
1995
Legal Domicile
Ut
Voting Board Members
4
Independent Board Members
4
Employees
320
Volunteers
8

Preparer

Firm
Next Step Advisors LLC
Address
352 E RIVERSIDE DR STE C4, SAINT GEORGE, UT 84790-7125
Preparer
Doug Solstad CPA Cgma
Phone
4352758400
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 1

“Correction of clerical error.”

Raw XML Appendix368 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt065010
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt095763
IRS990/AccountsReceivableGrp/EOYAmt011443
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE QUALITY DEVELOPMENT EDUCATION AND CHILDCARE OF CHILDREN AGES 4 WEEKS TO 12 YEARS. APPROXIMATELY 600 CHILDREN WERE SERVED BETWEEN NORTHERN AND SOUTHERN UTAH.
IRS990/AdvertisingGrp/FundraisingAmt01490
IRS990/AdvertisingGrp/TotalAmt01490
IRS990/AllOtherExpensesGrp/FundraisingAmt0500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt028508
IRS990/AllOtherExpensesGrp/ProgramServicesAmt031102
IRS990/AllOtherExpensesGrp/TotalAmt060110
IRS990/BooksInCareOfDetail/PersonNm0BRIAN CHRISTIANSEN
IRS990/BooksInCareOfDetail/PhoneNum04352296939
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01169 EAST 1050 SOUTH CIR
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST GEORGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0UT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd084790
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0180410
IRS990/CashNonInterestBearingGrp/EOYAmt083614
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0490833
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07064
IRS990/CYOtherExpensesAmt01588676
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03268999
IRS990/CYRevenuesLessExpensesAmt0124469
IRS990/CYSalariesCompEmpBnftPaidAmt02053751
IRS990/CYTotalExpensesAmt03642427
IRS990/CYTotalFundraisingExpenseAmt01990
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03766896
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt065228
IRS990/DepreciationDepletionGrp/TotalAmt065228
IRS990/Desc0CHILDREN'S DISCOVERY LEARNING CENTER'S EXEMPT PURPOSE IS THE EDUCATION AND CARE GIVING OF THE CHILDREN IT SERVICES. THE CHILDREN ARE HAPPY AND WELL TAKEN CARE OF AND ARE BEING EXPOSED TO MANY DIFFERENT ACTIVITIES THAT WILL BENEFIT THEM FOR THEIR ENTIRE LIVES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0320
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03321790
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0BAILEE CHRISTIANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm1BRIAN CHRISTIANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm2CARLENE CHRISTIANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm3PATSY BUSHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4KATJA FISHER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt012690
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt474000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-389
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt0490833
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt015300
IRS990/GrossReceiptsAmt03782585
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01181
IRS990/InsuranceGrp/ProgramServicesAmt057851
IRS990/InsuranceGrp/TotalAmt059032
IRS990/InterestGrp/ManagementAndGeneralAmt02246
IRS990/InterestGrp/TotalAmt02246
IRS990/InvestmentIncomeGrp/ExclusionAmt07453
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07453
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02598166
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0226945
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0673773
IRS990/LandBldgEquipCostOrOtherBssAmt03271939
IRS990/LegalDomicileStateCd0UT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt015689
IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY DEVELOPMENT EDUCATION AND CHILDCARE OF CHILDREN AGES 4 WEEKS TO 12 YEARS. APPROXIMATELY 600 CHILDREN WERE SERVED BETWEEN NORTHERN AND SOUTHERN UTAH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0649260
IRS990/NetAssetsOrFundBalancesEOYAmt0773729
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-389
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-389
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt018036
IRS990/OccupancyGrp/ProgramServicesAmt0716199
IRS990/OccupancyGrp/TotalAmt0734235
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0118451
IRS990/OfficeExpensesGrp/ProgramServicesAmt055741
IRS990/OfficeExpensesGrp/TotalAmt0174192
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019905
IRS990/OtherAssetsTotalGrp/EOYAmt030967
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0914
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09351
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04532
IRS990/OtherExpensesGrp/ProgramServicesAmt0297245
IRS990/OtherExpensesGrp/ProgramServicesAmt1107022
IRS990/OtherExpensesGrp/ProgramServicesAmt242707
IRS990/OtherExpensesGrp/ProgramServicesAmt337181
IRS990/OtherExpensesGrp/TotalAmt0297245
IRS990/OtherExpensesGrp/TotalAmt1107022
IRS990/OtherExpensesGrp/TotalAmt242707
IRS990/OtherExpensesGrp/TotalAmt341713
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131067
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01764818
IRS990/OtherSalariesAndWagesGrp/TotalAmt01895885
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010256
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138259
IRS990/PayrollTaxesGrp/TotalAmt0148515
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023768
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013684
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013684
IRS990/PrincipalOfficerNm0BRIAN CHRISTIANSEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03268999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03268999
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0456997
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01546686
IRS990/PYProgramServiceRevenueAmt03041489
IRS990/PYRevenuesLessExpensesAmt0283901
IRS990/PYSalariesCompEmpBnftPaidAmt01667899
IRS990/PYTotalExpensesAmt03214585
IRS990/PYTotalRevenueAmt03498486
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0249558
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt056011
IRS990/ReconcilationRevenueExpnssAmt0124469
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03268999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0490833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0456997
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0432805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0468074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0490245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02338954
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07453
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08567
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02631
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019667
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03268999
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99170
IRS990ScheduleA/PublicSupportPY170Pct00.99470
IRS990ScheduleA/PublicSupportTotal170Amt02338954
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0490833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0456997
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0432805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0468074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0490245
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02338954
IRS990ScheduleA/TotalSupportAmt02358621
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0673769
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02598170
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03271939
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0673769
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0EXECUTIVE TEAM CONSORTIUM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CONSORTIUM ENTERPRISES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2WESTVIEW ENTERPRISES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BUSINESS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BUSINESS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2BUSINESS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0191062
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1276295
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2113493
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0BUILDING RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1BUILDING RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2BUILDING RENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt056011
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PERSONAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0249558
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0BRIAN CHRISTIANSEN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0TRUSTEE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt056011
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BRIAN CHRISTIANSEN CARLENE CHRISTIANSEN TRUSTEE TRUSTEE FAMILY BRIAN CHRISTIANSEN BAILEE CHRISTIANSEN TRUSTEE TRUSTEE FAMILY BRIAN CHRISTIANSEN PATSY BUSHMAN TRUSTEE TRUSTEE FAMILY BAILEE CHRISTIANSEN CARLENE CHRISTIANSEN TRUSTEE TRUSTEE FAMILY BAILEE CHRISTIANSEN PATSY BUSHMAN TRUSTEE TRUSTEE FAMILY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR AND TREASURER OF THE BOARD REVIEW THE 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF CDLC MEETS AT LEAST ANNUALLY. ALL CONFLICTS OF INTEREST ARE REQUIRED TO BE MADE KNOWN PRIOR TO VOTING ON ANY ACTION ITEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CORRECTION OF CLERICAL ERROR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12, PART XII, LINE 1
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0714270
IRS990/TotalAssetsEOYAmt0869492
IRS990/TotalAssetsGrp/BOYAmt0714270
IRS990/TotalAssetsGrp/EOYAmt0869492
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0490833
IRS990/TotalEmployeeCnt0320
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01990
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0318647
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03321790
IRS990/TotalFunctionalExpensesGrp/TotalAmt03642427
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt065010
IRS990/TotalLiabilitiesEOYAmt095763
IRS990/TotalLiabilitiesGrp/BOYAmt065010
IRS990/TotalLiabilitiesGrp/EOYAmt095763
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0649260
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0773729
IRS990/TotalProgramServiceExpensesAmt03321790
IRS990/TotalProgramServiceRevenueAmt03268999
IRS990/TotalReportableCompFromOrgAmt086690
IRS990/TotalRevenueGrp/ExclusionAmt07453
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03268610
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03766896
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0714270
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0869492
IRS990/TravelGrp/ManagementAndGeneralAmt03456
IRS990/TravelGrp/TotalAmt03456
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0649260
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0773729
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.DISCOVERYCLUBHOUSE.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN CHRISTIANSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum04352296939
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S DISCOVERY LEARNING CTRS
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0870542634
ReturnHeader/Filer/PhoneNum04352296939
ReturnHeader/Filer/USAddress/AddressLine1Txt01169 EAST 1050 SOUTH CIR
ReturnHeader/Filer/USAddress/CityNm0ST GEORGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0UT
ReturnHeader/Filer/USAddress/ZIPCd084790
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FA5743B0A8046D973EDA6552BE814CA55AF64DE8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09A3C2BBE07D33E24151AD14F0E836546E70BCA8C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt054.202.80.91
ReturnHeader/FilingSecurityInformation/IPDt02018-11-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm009:58:23
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464151238
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEXT STEP ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0352 E RIVERSIDE DR STE C4
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT GEORGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0847907125
ReturnHeader/PreparerPersonGrp/PhoneNum04352758400
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUG SOLSTAD CPA CGMA
ReturnHeader/ReturnTs02018-11-09T08:58:23-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$869,492
Liabilities
$95,763
Net assets
$773,729
Revenue
$3,766,896
Expenses
$3,642,427
Net income
$124,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$1.22$1.77$0.32$0.60$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$1.45$2.15$0.02$0.61$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$1.19$2.74$4.12$3.68$0.44
2020Detailed filing. Detailed filing data is available for this year.$4.46$2.16$2.30$5.81$4.41$1.40
2019Detailed filing. Detailed filing data is available for this year.$1.09$0.19$0.90$4.49$4.31$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.14$0.72$4.06$4.12$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.10$0.77$3.77$3.64$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.07$0.65$3.50$3.21$0.28
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.06$0.37$2.79$2.76$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.06$0.33$2.70$2.70$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.33$2.54$2.52$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.00$0.32$2.38
2011Summary only. Only limited summary data is available for this year.$0.30$0.01$0.29$2.36$2.35$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.00$0.28$2.44