DISCOVER PRESCHOOL INC (EIN 043251092) - 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

1994

Legal Domicile

Principal Officer

LINDSAY O'BRIEN

Phone

9784759706

Tax Period

2024-07-01 to 2025-06-30

DISCOVER PRESCHOOL INC, founded in 1994, is a small nonprofit in the Education sector that reported $288K in total revenue in fiscal year 2024. Expenses of $259K left a modest 10% surplus.

Mission

EXTENDED DAY CARE SERVICES

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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 $52,380

Program Service Revenue $235,000

Investment Income $150

Other Revenue $0

TOTAL REVENUE $287,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $177,600

Fundraising Expenses $380

Program Expenses $230,725

Other Expenses $81,675

TOTAL EXPENSES $259,275

Year-over-Year Comparison

	2024	2023	Change
Revenue	$287,530	$296,887	0.0%
Expenses	$259,275	$257,156	+0.0%
Net Income	$28,255	$39,731	-0.3%

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

N/A

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

$60,000

Total Directors

$60,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDSAY O'BRIEN	EXECUTIVE DI	40.00	Officer Director	$60,000	$0	$60,000
KATIE ALEXANDER	TREASURER	3.00	Officer Director	$0	$0	$0
STEPHANIE ALIMONTI	PARENT BOARD	3.00	Director	$0	$0	$0
KATE CONLEY	CLERK	3.00	Officer Director	$0	$0	$0
JULIE ANNE COTE	PARENT-AT-LA	3.00	Director	$0	$0	$0
ALEXANDRA DAY	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
GAIL FEIGENBAUM	BOARD MEMBER	3.00	Director	$0	$0	$0
KAREN GODEK	PRESIDENT	3.00	Officer Director	$0	$0	$0
LIZ GOSTANIAN	PARENT BOARD	3.00	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
2025	$287,530	$259,275	$383,162	$28,255
2024	$296,887	$257,156	$354,907	$39,731
2023	$363,384	$239,038	$333,526	$124,346
2023	$277,631	$153,285	$333,526	$124,346
2022	$254,999	$226,091	$168,553	$28,908
2021	$218,563	$202,237	$144,362	$16,326
2020	$188,465	$190,091	$63,626	$-1,626
2019	$199,856	$204,237	$119,732	$-4,381

DISCOVER PRESCHOOL INC