Southeast Missouri Childrens Museum Discovery Playhouse (EIN 743163851) - 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

2006

Legal Domicile

Principal Officer

Kelly Cox

Phone

5733357529

Tax Period

2025-01-01 to 2025-12-31

Southeast Missouri Childrens Museum Discovery Playhouse, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $383K in total revenue in fiscal year 2025.

Mission

The mission of the Discovery Playhouse is to create fun, creative, and interactive experiences for children and their caregivers as they play, discover, and learn.

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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 $146,994

Program Service Revenue $217,326

Investment Income $13

Other Revenue $18,600

TOTAL REVENUE $382,933

Expense Breakdown

Grants Paid $0

Salaries & Benefits $210,646

Fundraising Expenses $1,080

Program Expenses $344,760

Other Expenses $202,803

TOTAL EXPENSES $414,529

Year-over-Year Comparison

	2025	2024	Change
Revenue	$382,933	$361,049	+0.1%
Expenses	$414,529	$422,519	0.0%
Net Income	$-31,596	$-61,470	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Kelly Cox	President	Officer Director	$0	$0	$0
Larry Simmons	Vice President	Officer Director	$0	$0	$0
Carly Bowles	Treasurer	Officer Director	$0	$0	$0
Debbie Simmons	Secretary	Officer Director	$0	$0	$0
Julie Ray	Director	Director	$0	$0	$0
Tom Essner	Director	Director	$0	$0	$0
Victoria Moon	Director	Director	$0	$0	$0
Matthew Kearney	Director	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
2025	$382,933	$414,529	$801,696	$-31,596
2024	No data	No data	No data	No data
2023	$298,615	$406,880	$946,313	$-108,265
2022	$479,796	$380,410	$1,002,043	$99,386
2021	$336,137	$299,750	$900,673	$36,387
2020	$339,847	$205,198	$1,075,475	$134,649
2019	$225,663	$269,642	$882,333	$-43,979
2018	$263,115	$251,631	$935,614	$11,484

Southeast Missouri Childrens Museum Discovery Playhouse