DISCOVERY DEVELOPMENTAL CENTER INC

EIN: 810479610 501(c)(3)

KALISPELL, MT

Total Revenue
$686,405
Total Expenses
$716,309
Total Assets
$558,338
Net Assets
$120,567
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1992
Legal Domicile
MT
Principal Officer
CATE LOPEZ
Phone
4067567295
Tax Period
2025-01-01 to 2025-12-31

DISCOVERY DEVELOPMENTAL CENTER INC, founded in 1992, is a small nonprofit that reported $686K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO BUILD A COMMUNITY OF EARLY CHILDHOOD PROFESSIONALS AND FAMILIES DEDICATED TO CREATING RICH AND CARING LEARNING ENVIRONMENTS THAT SUPPORT ALL CHILDREN.

Program Service Accomplishments

Program 1
Expenses: $674,629 Revenue: $563,354

DURING 2025, DISCOVERY DEVELOPMENTAL CENTER PROVIDED FULL AND PART-DAY CHILD CARE AND PRESCHOOL PROGRAMMING FOR CHILDREN AGED 15 MOS. - THROUGH 7 YEARS OF AGE. A TOTAL OF 75 CHILDREN WERE SERVED AT...

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DURING 2025, DISCOVERY DEVELOPMENTAL CENTER PROVIDED FULL AND PART-DAY CHILD CARE AND PRESCHOOL PROGRAMMING FOR CHILDREN AGED 15 MOS. - THROUGH 7 YEARS OF AGE. A TOTAL OF 75 CHILDREN WERE SERVED AT VARIOUS TIMES THROUGHOUT THE YEAR, 21 OF WHOM HAD A DIAGNOSED SPECIAL NEED AND/OR WOULD FALL INTO A "HIGH NEEDS" CATEGORY DUE TO FAMILY INCOME LEVELS AND/OR LIVING SITUATION, ELL, ETC. AVERAGE DAILY ATTENDANCE WAS 35 CHILDREN. PROGRAMMING INCLUDED 1 CLASSROOM FOR 3 1/2 - 5 YEAR OLDS, 1 CLASSROOM FOR OLDER 2'S & 3'S, 1 TODDLER CLASSROOM FOR 15 MONTHS TO 30 MONTHS OLDS, AND A SUMMER PROGRAM FOR 5-7 YEAR OLDS.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $117,869
Program Service Revenue $562,717
Investment Income $5,182
Other Revenue $637
TOTAL REVENUE $686,405

Expense Breakdown

Grants Paid $0
Salaries & Benefits $551,778
Fundraising Expenses $0
Program Expenses $674,629
Other Expenses $164,531
TOTAL EXPENSES $716,309

Year-over-Year Comparison

2025 2024 Change
Revenue $686,405 $614,501 +0.1%
Expenses $716,309 $676,266 +0.1%
Net Income $-29,904 $-61,765 -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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
5
Independent Members
5
Employees
19
Volunteers
44

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
4
$48,054
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
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
HEATHER DALLABETTA DIRECTOR 1.00
Director
$0 $0 $0
DEVIN SAUCY EXECUTIVE DIRECTOR 40.00
Officer
$48,054 $0 $48,054
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 $686,405 $716,309 $558,338 $-29,904
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
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