STEAMBOAT SPRINGS DISCOVERY LEARNING CENTER (EIN 840951686) - 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

1984

Legal Domicile

Phone

9708795973

Tax Period

2024-09-01 to 2025-08-31

STEAMBOAT SPRINGS DISCOVERY LEARNING CENTER, founded in 1984, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 13% operating deficit.

Mission

The goal of all those working under the Family Development Center umbrella is to provide parents with the supports they need to be the best parents they can be.Discovery Learning Center's mission is to provide quality early childhood care and education in a supportive environment; that support extends to the children, the families and their community. The goal of everyone working with the children is to help each child have more positive feelings about him/herself, which includes confidence in the ability to learn, increasing self-control, positive social relationships and exploring new experiences, with the result of growing confident, competent, caring 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 (2024)

Revenue Breakdown

Contributions & Grants $496,219

Program Service Revenue $795,480

Investment Income $20,069

Other Revenue $9,151

TOTAL REVENUE $1,320,919

Expense Breakdown

Grants Paid $161,551

Salaries & Benefits $1,053,822

Fundraising Expenses $27,171

Program Expenses $1,396,837

Other Expenses $273,610

TOTAL EXPENSES $1,488,983

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,320,919	$1,413,807	-0.1%
Expenses	$1,488,983	$1,468,314	+0.0%
Net Income	$-168,064	$-54,507	+2.1%

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

$102,900

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLLEEN MILLER	Executive Direc	40.00	Officer	$102,900	$0	$102,900
JENNIFER TRAVIS	President	0.50	Officer Director	$0	$0	$0
TOREY WODNIK	Vice President	0.50	Officer Director	$0	$0	$0
ABBY KURTZ-PHELAN	Secretary	0.50	Officer Director	$0	$0	$0
ELLIOTT LUDY	Treasurer	0.50	Officer Director	$0	$0	$0
SANDY HORNER	Director	0.50	Director	$0	$0	$0
ED MACARTHUR	Director	0.50	Director	$0	$0	$0
JULIE GERMOND	Director	0.50	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	$1,320,919	$1,488,983	$825,506	$-168,064
2024	$1,413,807	$1,468,314	$1,044,320	$-54,507
2023	$1,271,327	$1,216,413	$1,030,571	$54,914
2022	$1,215,967	$1,079,619	$1,028,133	$136,348
2021	$1,310,938	$1,057,148	$917,698	$253,790
2020	$1,137,742	$1,140,450	$680,073	$-2,708
2019	$1,124,740	$1,054,383	$702,687	$70,357
2018	$1,073,242	$1,079,411	$662,607	$-6,169

STEAMBOAT SPRINGS DISCOVERY LEARNING CENTER