DISCOVERY PRESCHOOL INC (EIN 390976766) - 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

1966

Legal Domicile

Principal Officer

AMY FOELSKE

Phone

9207483493

Tax Period

2024-06-01 to 2025-05-31

DISCOVERY PRESCHOOL INC, founded in 1966, is a small nonprofit that reported $284K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $488K exceeded revenue, resulting in a 72% operating deficit.

Mission

PRESCHOOL TO HELP DEVELOP PASSION FOR LEARNING

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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 $34,359

Program Service Revenue $246,608

Investment Income $246

Other Revenue $3,179

TOTAL REVENUE $284,392

Expense Breakdown

Grants Paid $170,005

Salaries & Benefits $255,466

Fundraising Expenses $0

Program Expenses $476,930

Other Expenses $62,735

TOTAL EXPENSES $488,206

Year-over-Year Comparison

	2024	2023	Change
Revenue	$284,392	$349,199	-0.2%
Expenses	$488,206	$312,596	+0.6%
Net Income	$-203,814	$36,603	-6.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA CASTLEBERRY	TREASURER	0.25	Officer Director	$0	$0	$0
AMY FOELSKE	PRESIDENT	0.25	Officer Director	$0	$0	$0
SONIA POLSTON	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
LYNETTE SOUTHWORTH	SECRETARY	0.25	Officer 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	$284,392	$488,206	No data	$-203,814
2024	$349,199	$312,596	$238,440	$36,603
2023	$313,134	$268,432	$201,929	$44,702
2022	$211,356	$188,397	$153,840	$22,959

DISCOVERY PRESCHOOL INC