Discovery Green Conservancy (EIN 201951465) - 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

2004

Legal Domicile

Principal Officer

Kathryn Lott

Phone

7134007336

Tax Period

2024-07-01 to 2025-06-30

Discovery Green Conservancy, founded in 2004, is a mid-sized nonprofit in the Recreation & Sports sector that reported $11.1M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $10.1M left a modest 8% surplus.

Mission

Discovery Green Conservancy's vision is to create a vital, active urban space at the heart of our community through creative placemaking. The park typically offers more than 600 events each year, most of which are presented free to the public.

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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 $6,089,047

Program Service Revenue $4,613,963

Investment Income $568,445

Other Revenue $-219,894

TOTAL REVENUE $11,051,561

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,575,625

Fundraising Expenses $550,114

Program Expenses $8,902,768

Other Expenses $7,507,290

TOTAL EXPENSES $10,124,915

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,051,561	$9,402,179	+0.2%
Expenses	$10,124,915	$9,336,819	+0.1%
Net Income	$926,646	$65,360	+13.2%

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

$260,429

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrew Abendshein	Chair	2.00	Officer Director	$0	$0	$0
Lacey Dalcour Salas	Vice Chair	1.00	Officer Director	$0	$0	$0
Edie Mayo	Secretary, Treasurer	1.00	Officer Director	$0	$0	$0
Roxanne Almaraz	Director	1.00	Director	$0	$0	$0
Robert M Eury	Director	1.00	Director	$0	$0	$0
Guy Hagstette	Director	1.00	Director	$0	$0	$0
Susan Harmeyer	Director	1.00	Director	$0	$0	$0
Staci LaToison	Director	1.00	Director	$0	$0	$0
Kande Lewis	Director	1.00	Director	$0	$0	$0
Maria Theresa Morales	Director	1.00	Director	$0	$0	$0
Desrye M Morgan	Director	1.00	Director	$0	$0	$0
Judy Nyquist	Director	1.00	Director	$0	$0	$0
Mark Parsons	Director	1.00	Director	$0	$0	$0
Cody Patel	Director	1.00	Director	$0	$0	$0
JP Ramirez	Director	1.00	Director	$0	$0	$0
David E Ruiz	Director	1.00	Director	$0	$0	$0
Courtenay Siegfried	Director	1.00	Director	$0	$0	$0
Ann-Marie Tcholakian	Director	1.00	Director	$0	$0	$0
Kara Kinder Vidal	Director	1.00	Director	$0	$0	$0
Kathryn Lott	President	40.00	Officer	$231,750	$28,679	$260,429
Stephanie Carroll	Development Director	40.00	Highest	$105,567	$21,529	$127,096
Clark Curry	Operations Director	40.00	Highest	$122,150	$22,502	$144,652
Jose Leal	COO	40.00	Highest	$153,270	$21,357	$174,627
Susanne Theis	Artistic Director	40.00	Highest	$149,467	$20,084	$169,551

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	$11,051,561	$10,124,915	$47,064,396	$926,646
2024	$9,402,179	$9,336,819	$46,344,413	$65,360
2023	$10,459,340	$9,526,045	$45,622,744	$933,295
2022	$7,049,531	$7,323,031	$45,086,607	$-273,500
2021	$5,535,466	$5,232,023	$45,724,878	$303,443
2020	$5,611,736	$6,737,905	$45,245,323	$-1,126,169
2019	$6,875,139	$7,499,924	$45,523,158	$-624,785
2018	$13,925,627	$7,581,958	$46,769,303	$6,343,669

Discovery Green Conservancy