DISCOVERY CHILDCARE LEARNING CENTER (EIN 421685171) - 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

Phone

7852582121

Tax Period

2025-01-01 to 2025-12-31

DISCOVERY CHILDCARE LEARNING CENTER, founded in 2004, is a small nonprofit in the Human Services sector that reported $273K in total revenue in fiscal year 2025. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $300K exceeded revenue, resulting in a 10% operating deficit.

Mission

CHILD DAY CARE AND PRESCHOOL

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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 (2025)

Revenue Breakdown

Contributions & Grants $3,000

Program Service Revenue $269,856

Investment Income $145

Other Revenue $0

TOTAL REVENUE $273,001

Expense Breakdown

Grants Paid $0

Salaries & Benefits $227,269

Fundraising Expenses $0

Program Expenses $300,347

Other Expenses $73,078

TOTAL EXPENSES $300,347

Year-over-Year Comparison

	2025	2024	Change
Revenue	$273,001	$369,227	-0.3%
Expenses	$300,347	$405,350	-0.3%
Net Income	$-27,346	$-36,123	-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

N/A

Employees

N/A

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
JANEL SHILHAN	COMMUNITY MEMBER	10.00	Director	$0	$0	$0
TAMSY ENGEL	PARENT REP	10.00	Director	$0	$0	$0
GABRIELLE SIMMONS	DIRECTOR	60.00	Director	$0	$0	$0
BRITTANY STROME	PRESIDENT	10.00	Officer	$0	$0	$0
CHARDY MAGNETT	SECRETARY	10.00	Officer	$0	$0	$0
BRANDEE GENTZ	TREASURER	10.00	Officer	$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	$273,001	$300,347	$312,564	$-27,346
2024	$369,227	$405,350	$371,639	$-36,123
2023	$516,240	$298,815	$456,533	$217,425
2022	$275,644	$231,088	$139,697	$44,556
2021	$241,375	$189,600	$91,518	$51,775

DISCOVERY CHILDCARE LEARNING CENTER