DISCOVERY DEVELOPMENTAL CENTER INC (EIN 810479610) - 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

1992

Legal Domicile

Principal Officer

LORI ROBERTS

Phone

4067567295

Tax Period

2023-01-01 to 2023-12-31

DISCOVERY DEVELOPMENTAL CENTER INC, founded in 1992, is a small nonprofit that reported $672K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

TO BUILD A COMMUNITY OF EARLY CHILDHOOD PROFESSIONALS AND FAMILIES DEDICATED TO CREATING RICH AND CARING LEARNING ENVIRONMENTS THAT SUPPORT ALL 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 (2023)

Revenue Breakdown

Contributions & Grants $108,951

Program Service Revenue $542,010

Investment Income $19,850

Other Revenue $1,289

TOTAL REVENUE $672,100

Expense Breakdown

Grants Paid $0

Salaries & Benefits $576,317

Fundraising Expenses $27

Program Expenses $677,867

Other Expenses $149,376

TOTAL EXPENSES $725,693

Year-over-Year Comparison

	2023	2022	Change
Revenue	$672,100	$734,230	-0.1%
Expenses	$725,693	$613,401	+0.2%
Net Income	$-53,593	$120,829	-1.4%

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

$52,594

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI ROBERTS	PRESIDENT	1.00	Officer Director	$0	$0	$0
WHITNEY ASCHENWALD	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURIE HELFAST	TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA TABISH	DIRECTOR	1.00	Director	$0	$0	$0
MARYBETH SAMPSEL	DIRECTOR	1.00	Director	$0	$0	$0
COLLETTE BOX	EXECUTIVE DIRECTOR	40.00	Officer	$52,594	$0	$52,594

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	No data	No data	No data	No data
2023	$672,100	$725,693	$668,051	$-53,593
2022	$734,230	$613,401	$735,436	$120,829
2021	$516,749	$493,496	$625,886	$23,253
2020	$483,593	$424,532	$631,251	$59,061
2019	$484,293	$481,736	$572,480	$2,557
2018	$468,668	$456,866	$582,240	$11,802

DISCOVERY DEVELOPMENTAL CENTER INC