CHILDRENS CENTER FOR DISCOVERY INC

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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

1987

Legal Domicile

Phone

3018316508

Tax Period

2022-01-01 to 2022-12-31

CHILDRENS CENTER FOR DISCOVERY INC, founded in 1987, is a small nonprofit in the Human Services sector that reported $391K in total revenue in fiscal year 2022. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $61K, a strong 15% operating margin.

Mission

TO PROVIDE QUALITY DAY CARE SERVICES.

Program Service Accomplishments

Program 1

Expenses: $328,461

TO PROVIDE HIGH QUALITY CHILDREN'S DAY CARE FOR PARENTS AND GUARDIANS AT AFFORDABLE COSTS WITH AN EMPHASIS IS ON PERSONAL ATTENTION, EMOTIONAL DEVELOPMENT AND EDUCATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $342,336

Investment Income $0

Other Revenue $48,304

TOTAL REVENUE $390,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $194,844

Fundraising Expenses $0

Program Expenses $328,461

Other Expenses $135,291

TOTAL EXPENSES $330,135

Year-over-Year Comparison

	2022	2021	Change
Revenue	$390,640	$496,846	-0.2%
Expenses	$330,135	$378,220	-0.1%
Net Income	$60,505	$118,626	-0.5%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SOWERS	President	24.00	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
2022	$390,640	$330,135	$280,680	$60,505
2021	$496,846	$378,220	$212,219	$118,626
2021	$496,846	$378,220	$189,692	$118,626
2020	$371,096	$311,411	$96,877	$59,685
2020	$371,096	$311,411	$96,877	$59,685
2019	$383,333	$382,512	$52,165	$821
2018	$542,749	$570,839	$41,149	$-28,090