DISCOVERY KIDS LEARNING CENTER INC (EIN 161551791) - 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

1977

Legal Domicile

Principal Officer

TRACI B HEALY

Phone

7166293463

Tax Period

2024-07-01 to 2025-06-30

DISCOVERY KIDS LEARNING CENTER INC, founded in 1977, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $1.3M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROVIDE AN INCLUSIVE AND OPEN ENVIRONMENT FOR QUALITY CHILDCARE. TO PROVIDE A SECURE AND LOVING ATMOSPHERE WHERE EACH CHILD HAS THE OPPORTUNITY TO DEVELOP.

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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 $87,082

Program Service Revenue $1,073,959

Investment Income $5,135

Other Revenue $0

TOTAL REVENUE $1,166,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,023,459

Fundraising Expenses $0

Program Expenses $1,143,866

Other Expenses $292,519

TOTAL EXPENSES $1,315,978

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,166,176	$1,006,948	+0.2%
Expenses	$1,315,978	$1,292,625	+0.0%
Net Income	$-149,802	$-285,677	-0.5%

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

$160,727

Total Directors

$336,224

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN R ANDERSON THROUGH 63025	DIRECTOR	2.00	Director	$0	$20,081	$188,034
SUSAN WHITTAKER THROUGH 123124	SECRETARY	2.00	Officer Director	$0	$0	$0
TRACI HEALY	TREASURER	2.00	Officer Director	$0	$17,374	$98,506
NICOLE FOLARON	DIRECTOR	2.00	Director	$0	$1,815	$49,684
SARAH HEDGES	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHRYN SIMME	DIRECTOR	2.00	Officer Director	$0	$0	$0
PATRICIA SKINNER-RANDLE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER REARDON	CHILD CARE DIRECTOR	40.00	Officer	$0	$0	$62,221

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	$1,166,176	$1,315,978	$440,723	$-149,802
2024	$1,006,948	$1,292,625	$446,211	$-285,677
2023	$1,032,639	$1,131,157	$604,032	$-98,518
2022	$1,176,331	$1,105,980	$604,019	$70,351
2021	$893,386	$1,001,933	$660,939	$-108,547
2020	$964,434	$895,356	$508,638	$69,078
2019	$956,378	$931,408	$417,298	$24,970
2018	$901,739	$883,985	$401,412	$17,754

DISCOVERY KIDS LEARNING CENTER INC