Discoveries for Children Inc (EIN 411270143) - 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

1976

Legal Domicile

Principal Officer

Cindy Albrecht

Phone

9529228411

Tax Period

2021-01-01 to 2021-12-31

Discoveries for Children Inc, founded in 1976, is a small nonprofit that reported $273K in total revenue in fiscal year 2021. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $353K exceeded revenue, resulting in a 29% operating deficit.

Mission

Montessori Day Care Center & School (40-50 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 (2021)

Revenue Breakdown

Contributions & Grants $62,271

Program Service Revenue $211,039

Investment Income $4

Other Revenue $0

TOTAL REVENUE $273,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $244,448

Fundraising Expenses $0

Program Expenses $340,461

Other Expenses $108,580

TOTAL EXPENSES $353,028

Year-over-Year Comparison

	2021	2020	Change
Revenue	$273,314	$389,836	-0.3%
Expenses	$353,028	$410,919	-0.1%
Net Income	$-79,714	$-21,083	+2.8%

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

N/A

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

$162,490

Total Directors

$162,490

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cynthia J Albrecht	Director	40.00	Officer Director	$91,200	$0	$91,200
Lisa Jones	Director	40.00	Officer Director	$71,290	$0	$71,290
Catherine Lindeman	Director	0.00	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
2021	$273,314	$353,028	No data	$-79,714
2020	$389,836	$410,919	$80,008	$-21,083
2019	$462,128	$487,650	$105,066	$-25,522
2018	$475,982	$483,170	$133,485	$-7,188

Discoveries for Children Inc