CHILDREN'S DISCOVERY CENTER (EIN 841429476) - 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

1998

Legal Domicile

Principal Officer

CASEY FAIRBANK

Phone

3073676272

Tax Period

2023-09-01 to 2024-08-31

CHILDREN'S DISCOVERY CENTER, founded in 1998, is a small nonprofit in the Education sector that reported $503K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $124K, a strong 25% operating margin.

Mission

EDUCATION AND SOCIAL DEVELOPEMENT CENTER TO PROVIDE PRESCHOOL AND AFTER SCHOOL CARE TO CHILDREN WHILE PROMOTING A CHILD'S EMOTIONAL, EDUCATIONAL AND PHYSICAL GROWTH.

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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 $275,639

Program Service Revenue $227,346

Investment Income $18

Other Revenue $0

TOTAL REVENUE $503,003

Expense Breakdown

Grants Paid $0

Salaries & Benefits $269,856

Fundraising Expenses $20,423

Program Expenses $299,070

Other Expenses $109,150

TOTAL EXPENSES $379,006

Year-over-Year Comparison

	2023	2022	Change
Revenue	$503,003	$415,849	+0.2%
Expenses	$379,006	$340,098	+0.1%
Net Income	$123,997	$75,751	+0.6%

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

N/A

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

Total Directors

$55,284

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF GOLTZ	MEMBER	1.00	Director	$0	$0	$0
KALIE MILES	CURRENT DIRECTOR	40.00	Director	$55,284	$0	$55,284
LIZ BIFFLE	MEMBER	1.00	Director	$0	$0	$0
JAKE RADAKOVICH	CHAIRMAN	3.00	Officer	$0	$0	$0
JULIE MAXAM	TREASURER	3.00	Officer	$0	$0	$0
CASEY FAIRBANKS	VICE CHAIRMAN	1.00	Officer	$0	$0	$0
KATIE BARNGROVER	SECRETARY	1.00	Officer	$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	$503,003	$379,006	$847,670	$123,997
2023	$415,849	$340,098	$723,680	$75,751
2022	$419,722	$310,003	$648,542	$109,719
2021	$476,013	$382,531	$558,834	$93,482
2020	$376,551	$338,874	$464,553	$37,677
2019	$429,481	$371,724	$419,832	$57,757
2018	$366,583	$365,551	$466,408	$1,032

CHILDREN'S DISCOVERY CENTER