Terra Verde Discovery School Inc (EIN 272819766) - 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

2010

Legal Domicile

Principal Officer

Peter Wilson

Phone

4053666362

Tax Period

2023-08-01 to 2024-07-31

Terra Verde Discovery School Inc, founded in 2010, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $4.1M left a modest 6% surplus.

Mission

Develop courageous learners by encouraging creativity, innovation, and critical thinking.

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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 (2023)

Revenue Breakdown

Contributions & Grants $703,466

Program Service Revenue $3,637,065

Investment Income $2,534

Other Revenue $439

TOTAL REVENUE $4,343,504

Expense Breakdown

Grants Paid $12,000

Salaries & Benefits $2,803,713

Fundraising Expenses $0

Program Expenses $3,724,725

Other Expenses $1,251,064

TOTAL EXPENSES $4,066,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,343,504	$3,439,799	+0.3%
Expenses	$4,066,777	$3,070,892	+0.3%
Net Income	$276,727	$368,907	-0.2%

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

$250,555

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Peter Wilson	President	2.00	Officer Director	$0	$0	$0
Shelly Wilson	Secretary	5.00	Officer Director	$0	$0	$0
Scott Shuler	Director	2.00	Director	$0	$0	$0
Deidra Kistler	Director	2.00	Director	$0	$0	$0
Ryan Braden	Director	2.00	Director	$0	$0	$0
Jennifer Engleman	Director	2.00	Director	$0	$0	$0
Eric Snyder	Head of School	40.00	Officer	$245,321	$5,234	$250,555

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
2024	$4,343,504	$4,066,777	$548,057	$276,727
2023	$3,439,799	$3,070,892	$266,265	$368,907
2022	$1,247,806	$1,577,092	$103,944	$-329,286
2021	$2,873,767	$2,714,505	$213,042	$159,262
2019	$1,785,943	$1,759,962	$160,948	$25,981
2018	$1,545,503	$1,510,648	$147,722	$34,855

Terra Verde Discovery School Inc