DISCOVERY CHILDREN'S CENTER INC

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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

2018

Legal Domicile

Principal Officer

INGRID LEE

Phone

3146451211

Tax Period

2023-01-01 to 2023-12-31

DISCOVERY CHILDREN'S CENTER INC, founded in 2018, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $224K, a strong 16% operating margin.

Mission

TO NURTURE CURIOSITY, CREATIVITY, AND EXPLORATION IN AN ENVIRONMENT OF CARING AND MUTUAL RESPECT THROUGH CHILD CARE AND PRESCHOOL EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $1,020,917 Revenue: $978,416

CHILD CARE SERVICES ARE PROVIDED FOR INFANTS, TODDLERS, AND PRE-SCHOOL CHILDREN. SERVICES INCLUDE TEACHING AND PERSONAL CARE FOR EACH CHILD. SERVICES ARE PROVIDED FOR APPROXIMATELY 8 HOURS DAILY...

CHILD CARE SERVICES ARE PROVIDED FOR INFANTS, TODDLERS, AND PRE-SCHOOL CHILDREN. SERVICES INCLUDE TEACHING AND PERSONAL CARE FOR EACH CHILD. SERVICES ARE PROVIDED FOR APPROXIMATELY 8 HOURS DAILY, MONDAY THROUGH FRIDAY.

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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 $386,785

Program Service Revenue $978,416

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,365,201

Expense Breakdown

Grants Paid $0

Salaries & Benefits $907,372

Fundraising Expenses $0

Program Expenses $1,020,917

Other Expenses $233,359

TOTAL EXPENSES $1,140,731

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,365,201	$955,543	+0.4%
Expenses	$1,140,731	$887,121	+0.3%
Net Income	$224,470	$68,422	+2.3%

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

N/A

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

$73,915

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRYSTAL WOLF	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
INGRID LEE	TREASURER	5.00	Officer Director	$0	$0	$0
LIZ BENDER	SECRETARY	5.00	Officer Director	$0	$0	$0
CRYSTAL KNAPIK	BOARD MEMBER	5.00	Director	$0	$0	$0
KELLY REMICK	BOARD MEMBER	5.00	Director	$0	$0	$0
JODY BIVENS	BOARD MEMBER	5.00	Director	$0	$0	$0
BRYAN POTTER	BOARD MEMBER	5.00	Director	$0	$0	$0
SETH FAGAN	BOARD MEMBER	5.00	Director	$0	$0	$0
MEREDITH JACOBWITZ	PRESIDENT	5.00	Officer Director	$0	$0	$0
DEBORAH SCHMITZ	EXECUTIVE DIRECTOR	40.00	Officer	$73,915	$0	$73,915

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	$1,365,201	$1,140,731	$564,390	$224,470
2022	$955,543	$887,121	$339,672	$68,422
2021	$928,067	$763,792	$217,160	$164,275
2020	$460,814	$544,329	$116,362	$-83,515
2019	$788,464	$787,375	$94,116	$1,089