DISCOVERY PLACE INC (EIN 621688708) - 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

1997

Legal Domicile

Principal Officer

LISA BROWN

Phone

6157408600

Tax Period

2024-07-01 to 2025-06-30

DISCOVERY PLACE INC, founded in 1997, is a community nonprofit in the Mental Health sector that reported $2.2M in total revenue in fiscal year 2024. Expenses of $2.4M exceeded revenue, resulting in a 10% operating deficit.

Mission

RECOVERY OF ALCOHOLISM AND DRUG ADDICTION.

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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 $94,443

Program Service Revenue $2,074,118

Investment Income $4,296

Other Revenue $0

TOTAL REVENUE $2,172,857

Expense Breakdown

Grants Paid $251,040

Salaries & Benefits $1,199,542

Fundraising Expenses $89,204

Program Expenses $2,031,082

Other Expenses $949,229

TOTAL EXPENSES $2,399,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,172,857	$2,278,316	0.0%
Expenses	$2,399,811	$2,688,150	-0.1%
Net Income	$-226,954	$-409,834	-0.4%

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

Employees

Volunteers

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

$211,613

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM STEIH	DIRECTOR	0.30	Director	$0	$0	$0
MATT KOON	DIRECTOR	0.30	Director	$0	$0	$0
FISHER BETHSEARS	DIRECTOR	0.30	Director	$0	$0	$0
FELIX WILSON	DIRECTOR	0.30	Director	$0	$0	$0
KYM GERLOCK	SECRETARY	0.30	Officer Director	$0	$0	$0
ROBERT STRONG	DIRECTOR	0.30	Director	$0	$0	$0
MONTY AUSTELL	DIRECTOR	0.30	Director	$0	$0	$0
BILL HOSTETTLER	CHAIRMAN	0.30	Officer Director	$0	$0	$0
CLARK SCOTT	DIRECTOR	0.30	Director	$0	$0	$0
HITESH PATEL	TREASURER	0.30	Officer Director	$0	$0	$0
SAM GLENN	DIRECTOR	0.30	Director	$0	$0	$0
MIKE READ	DIRECTOR	0.30	Director	$0	$0	$0
ALLAN SATTERFIELD	DIRECTOR	0.30	Director	$0	$0	$0
ARTHUR DELLER	DIRECTOR	0.30	Director	$0	$0	$0
JOE MORGAN	DIRECTOR	0.30	Director	$0	$0	$0
LISA BROWN	FINANCIAL DIRECTOR	40.00	Officer	$100,230	$8,384	$108,614
THOMAS MCCOLLUM	EXECUTIVE DIRECTOR	40.00	Officer	$99,999	$3,000	$102,999

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	$2,172,857	$2,399,811	$1,847,408	$-226,954
2024	$2,278,316	$2,688,150	$2,105,427	$-409,834
2023	$3,004,112	$3,200,895	$2,509,252	$-196,783
2022	$3,598,048	$3,480,537	$3,181,214	$117,511
2021	$3,624,741	$3,283,797	$3,114,336	$340,944
2020	$3,180,174	$2,980,937	$5,019,104	$199,237
2019	$2,793,575	$2,630,432	$4,779,889	$163,143
2018	$3,050,202	$2,621,655	$4,648,381	$428,547

DISCOVERY PLACE INC