CHILDREN'S DISCOVERY ACADEMY INC (EIN 813931319) - 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

2016

Legal Domicile

Principal Officer

SAMANTHA MITCHELL

Phone

9894920556

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S DISCOVERY ACADEMY INC, founded in 2016, is a small nonprofit in the Human Services sector that reported $116K in total revenue in fiscal year 2023. Revenue fell 75% from the prior year — a significant decline worth monitoring. Expenses of $204K exceeded revenue, resulting in a 76% operating deficit.

Mission

TO PROVIDE HIGH-QUALITY CHILDCARE WHILE FOSTERING A POSITIVE COMMUNITY RELATIONSHIP.

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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 $42,603

Program Service Revenue $73,301

Investment Income $6

Other Revenue $0

TOTAL REVENUE $115,910

Expense Breakdown

Grants Paid $0

Salaries & Benefits $148,607

Fundraising Expenses $0

Program Expenses $181,545

Other Expenses $54,924

TOTAL EXPENSES $203,531

Year-over-Year Comparison

	2023	2022	Change
Revenue	$115,910	$469,417	-0.8%
Expenses	$203,531	$348,800	-0.4%
Net Income	$-87,621	$120,617	-1.7%

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

$15,857

Total Directors

$15,857

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL DAVIS	BOARD PRESID	1.00	Officer Director	$0	$0	$0
SAMANTHA MITCHELL	DIRECTOR & S	42.00	Officer Director	$15,857	$0	$15,857
ALEX WILSON	BOARD TREASU	1.00	Officer Director	$0	$0	$0
MICHELE MONROE	GRANT COORDI	1.00	Officer Director	$0	$0	$0
LLOYD PUTNAM	VICE PRESIDE	1.00	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
2024	No data	No data	No data	No data
2023	$115,910	$203,531	$35,888	$-87,621
2022	$469,417	$348,800	$130,292	$120,617

CHILDREN'S DISCOVERY ACADEMY INC