DISCOVERY SCHOOLHOUSE INC

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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

1996

Legal Domicile

Phone

6176989876

Tax Period

2022-07-01 to 2023-06-30

DISCOVERY SCHOOLHOUSE INC, founded in 1996, is a small nonprofit that reported $932K in total revenue in fiscal year 2022. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $802K left a modest 14% surplus.

Mission

OUR MISSION IS TO PROVIDE AT FREE, REDUCED AND AFFORDABLE RATES (1) EARLY CARE AND EDUCATION, (2) COMMUNITY ARTS PROGRAMS, (3) TRAINING, EDUCATION & RESOURCES FOR PARENTS & TEACHERS OF YOUNG CHILDREN, (4) COMMUNITY OUTREACH RELATING TO FAMILIES OF YOUNG CHILDREN, AND (5) BEING A RESOURCE TO THE NEARBY COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $726,336 Revenue: $872,179

AFFORDABLE, QUALITY, DEVELOPMENTALLY CHILD CARE AND EDUCATION:PROVIDED EARLY CARE AND EDUCATION AT OR BELOW TYPICAL LOCAL RATES TO APPROXIMATELY 20-30 TODDLER AND PRESCHOOL AGED CHILDREN, DAILY, 52 WEEKS/YEAR 7:00 AM TO 6:00 PM. OUR EARLY CARE AND EDUCATION IS CHILD-CENTERED, DEVELOPMENTALLY APPROPRIATE, FAMILY FRIENDLY, AND FOCUSSED CHILDREN'S SOCIAL AND EMOTIONAL DEVELOPMENT.

Program 2

Expenses: $65,938 Revenue: $59,836

MILTON EARLY CHILDHOOD ALLIANCE:IMPLEMENTED ALL ASPECTS OF THE COMMONWEALTH'S COORDINATED FAMILY AND COMMUNITY ENGAGEMENT GRANT. PRESENTED NUMEROUS WORKSHOPS AND EDUCATION OPPORTUNITIES FOR PARENTS AND TEACHERS; DISTRIBUTED AND MAINTAINED ONLINE PARENT RESOURCE MANUEL, CREATED AND DISTRIBUTED "I'M GOING TO KINDERGARTEN" T-SHIRTS AND EDUCATIONAL NEW BABY BASKETS; HELD EDUCATIONAL PLAY GROUPS & STEM PROGRAMS FOR TODDLERS AND PRESCHOOLERS WITH THEIR PARENTS; PROMOTED LITERACY AND QUALITY ECE PROGRAMS; CREATED AND INSTALLED MULTIPLE STORY WALKS FOR PARENTS AND CHILDREN AT, AND IN COLLABORATION WITH, THE MA AUDOBON SOCIETY'S TRAILSIDE MUSEUM AND MA DCR'S BROOKWOOD COMMUNITY FARM AND HOUGHTON'S POND PROPERTIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $67,183

Program Service Revenue $863,933

Investment Income $899

Other Revenue $0

TOTAL REVENUE $932,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $662,633

Fundraising Expenses $0

Program Expenses $792,274

Other Expenses $139,406

TOTAL EXPENSES $802,039

Year-over-Year Comparison

	2022	2021	Change
Revenue	$932,015	$812,945	+0.1%
Expenses	$802,039	$687,014	+0.2%
Net Income	$129,976	$125,931	+0.0%

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

146

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

$97,650

Total Directors