THE DISCOVERY PLACE (EIN 431572455) - 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

1990

Legal Domicile

Principal Officer

SHARON WINTON

Phone

5736343838

Tax Period

2024-01-01 to 2024-12-31

THE DISCOVERY PLACE, founded in 1990, is a small nonprofit in the Human Services sector that reported $329K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $366K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE CHILD CARE SERVICES TO STATE EMPLOYEES' 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 $0

Program Service Revenue $294,461

Investment Income $0

Other Revenue $34,981

TOTAL REVENUE $329,442

Expense Breakdown

Grants Paid $0

Salaries & Benefits $307,638

Fundraising Expenses $0

Program Expenses $356,478

Other Expenses $58,433

TOTAL EXPENSES $366,071

Year-over-Year Comparison

	2024	2023	Change
Revenue	$329,442	$418,314	-0.2%
Expenses	$366,071	$371,969	0.0%
Net Income	$-36,629	$46,345	-1.8%

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

Total Directors

$71,869

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARON WINTON	EXECUTIVE DI	40.00	Director	$71,869	$0	$71,869
JESSICA CLARK	SECRETARY	N/A	Director	$0	$0	$0
BRIAN EARLL	TREASURER	N/A	Director	$0	$0	$0
TYLER ROE	BOARD MEMBER	N/A	Director	$0	$0	$0
MEGAN RYAN	BOARD MEMBER	N/A	Director	$0	$0	$0
CALEB SURFACE	BOARD MEMBER	N/A	Director	$0	$0	$0
KELSEY BROWN	PRESIDENT	N/A	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
2024	$329,442	$366,071	$416,403	$-36,629
2023	$418,314	$371,969	$457,811	$46,345
2022	$414,692	$292,960	$412,963	$121,732
2021	$225,767	$258,389	$295,430	$-32,622
2020	$259,242	$254,198	$342,462	$5,044
2019	$245,199	$250,053	$352,994	$-4,854
2018	$260,485	$241,809	$376,580	$18,676

THE DISCOVERY PLACE