CHILDREN'S DISCOVERY MUSEUM OF CAPE COD INC (EIN 043132922) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

LISA BATES

Phone

5085398788

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S DISCOVERY MUSEUM OF CAPE COD INC, founded in 1990, is a small nonprofit in the Arts, Culture & Humanities sector that reported $447K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $70K, a strong 16% operating margin.

Mission

TO ENRICH THE LIVES OF CHILDREN AND FAMILIES BY CREATING A HANDS-ON LEARNING ENVIRONMENT WHEREBY CHILDREN CAN EXPLORE EDUCATIONAL,SOCIAL AND SCIENTIFIC ASPECTS OF THEIR WORLD.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $143,367

Program Service Revenue $283,711

Investment Income $6,665

Other Revenue $13,665

TOTAL REVENUE $447,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $197,701

Fundraising Expenses $8,872

Program Expenses $202,079

Other Expenses $180,181

TOTAL EXPENSES $377,882

Year-over-Year Comparison

	2024	2023	Change
Revenue	$447,408	$497,187	-0.1%
Expenses	$377,882	$336,087	+0.1%
Net Income	$69,526	$161,100	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$87,032

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLEN HIMMELBERGER	PRESIDENT	2.00	Officer	$0	$0	$0
PAULA JOHNSON	CLERK	2.00	Officer	$0	$0	$0
MADELINE LANGLEY	TREASURER	2.00	Officer	$0	$0	$0
LISA BATES	EXEC DIRECTOR	35.00	Key Emp Highest	$87,032	$0	$87,032
SUSAN MORAN	DIRECTOR	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$447,408	$377,882	$579,358	$69,526
2023	$497,187	$336,087	$511,371	$161,100
2022	$416,700	$277,143	$346,593	$139,557
2021	$254,474	$207,082	$193,699	$47,392
2020	$54,012	$92,634	$161,564	$-38,622
2020	$330,641	$310,552	$192,159	$20,089
2019	$347,937	$312,906	$178,956	$35,031
2018	$399,080	$386,252	$147,270	$12,828

CHILDREN'S DISCOVERY MUSEUM OF CAPE COD INC