St Charles, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)DISCOVERY EXPEDITION OF ST CHARLES MO INC, founded in 1996, is a small nonprofit in the Arts, Culture & Humanities sector that reported $267K in total revenue in fiscal year 2023. Expenses of $337K exceeded revenue, resulting in a 26% operating deficit.
Operation of a teaching museum on the Lewis & Clark Expedition and a teaching reenactment group representing the Lewis & Clark Expedition
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $266,577 | $250,264 | +0.1% |
| Expenses | $336,653 | $226,569 | +0.5% |
| Net Income | $-70,076 | $23,695 | -4.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Robert Foster | Executive Director | 50 |
Highest
|
$56,692 | $0 | $56,692 |
| Susan Marsh | Gift shop manager, teacher | 20 |
Key Emp
|
$11,950 | $0 | $11,950 |
| Janet Heist | Clerk, teacher | 16 |
Key Emp
|
$9,400 | $0 | $9,400 |
| Timothy Foster | Employee | 16 |
Key Emp
|
$8,990 | $0 | $8,990 |
| Jaycyn Schnell | Clerk, teacher | 8 |
Key Emp
|
$5,150 | $0 | $5,150 |
| Martin Aubuchon | Board Member | 5 |
Director
|
$0 | $0 | $0 |
| William Brecht | Board Member | 20 |
Director
|
$0 | $0 | $0 |
| Helen Jackson | Board member | 20 |
Director
|
$0 | $0 | $0 |
| Marty Martin | Board member | 5 |
Director
|
$0 | $0 | $0 |
| Mack Thornton | Board member | 5 |
Director
|
$0 | $0 | $0 |
| Tom Young | Board member | 5 |
Director
|
$0 | $0 | $0 |
| Larry Boschen | Board Member | 10 |
Director
|
$0 | $0 | $0 |
| Nancy Jackson | Board Secretary | 10 |
Officer
|
$0 | $0 | $0 |
| Jan Donelson | Board Chairman | 15 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | $266,577 | $336,653 | $1,166,493 | $-70,076 |
| 2022 | $250,264 | $226,569 | $1,295,299 | $23,695 |
| 2021 | $336,941 | $208,163 | $1,337,799 | $128,778 |
| 2020 | $162,205 | $157,446 | $1,257,385 | $4,759 |
Compare DISCOVERY EXPEDITION OF ST CHARLES MO INC with other nonprofits in Missouri and across the country.