The Discovery Place (EIN 237204898) - 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

1971

Legal Domicile

Principal Officer

Marit Martell

Phone

2186815202

Tax Period

2024-09-01 to 2025-08-31

The Discovery Place, founded in 1971, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 127% from the prior year, signaling strong growth momentum. The organization ran a surplus of $854K, a strong 48% operating margin.

Mission

DAYCARE AND LEARNING FOR YOUNG CHILDREN

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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 $1,160,010

Program Service Revenue $596,381

Investment Income $4,103

Other Revenue $1,695

TOTAL REVENUE $1,762,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $726,185

Fundraising Expenses $0

Program Expenses $771,746

Other Expenses $181,754

TOTAL EXPENSES $907,939

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,762,189	$776,512	+1.3%
Expenses	$907,939	$917,694	0.0%
Net Income	$854,250	$-141,182	-7.1%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kyleen Newman	President	3.00	Director	$0	$0	$0
Marit Martell	Treasurer	3.00	Director	$0	$0	$0
Denise Nelson	Secretary	3.00	Director	$0	$0	$0
Kailin Radeke	Director	1.00	Director	$0	$0	$0
Hailey Fynboh	Director	1.00	Director	$0	$0	$0
Krissy Averill	Director	1.00	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	$1,762,189	$907,939	$3,196,445	$854,250
2024	No data	No data	No data	No data
2023	$725,554	$668,523	$681,668	$57,031
2022	$722,978	$611,379	$583,283	$111,599
2021	$770,697	$547,447	$469,506	$223,250
2020	$559,551	$491,525	$332,589	$68,026
2019	$575,697	$509,389	$192,453	$66,308
2018	$560,735	$545,135	$132,144	$15,600

The Discovery Place