ACTIVEDISCOVERY CLUB (EIN 871997993) - 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

2021

Legal Domicile

Principal Officer

MARY ANN SPRAGUE-DENISON

Phone

6185816428

Tax Period

2024-01-01 to 2024-12-31

ACTIVEDISCOVERY CLUB, founded in 2021, is a small nonprofit in the Youth Development sector that reported $175K in total revenue in fiscal year 2024. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $219K exceeded revenue, resulting in a 25% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO FOSTER ACTIVITY, ENCOURAGE LEARNING, AND LAUNCH DISCOVERY IN THE MIDST OF DIFFICULT CIRCUMSTANCES, BY PROVIDING LEARNING KITS TO 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 $171,831

Program Service Revenue $0

Investment Income $2,718

Other Revenue $0

TOTAL REVENUE $174,549

Expense Breakdown

Grants Paid $0

Salaries & Benefits $64,835

Fundraising Expenses $24,382

Program Expenses $165,956

Other Expenses $153,834

TOTAL EXPENSES $218,669

Year-over-Year Comparison

	2024	2023	Change
Revenue	$174,549	$326,247	-0.5%
Expenses	$218,669	$178,047	+0.2%
Net Income	$-44,120	$148,200	-1.3%

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

$60,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA GIBBS	BOARD MEMBER	1.50	Director	$0	$0	$0
AMANDA WEITMAN	BOARD MEMBER	1.50	Director	$0	$0	$0
JAMIE W SLOAN	BOARD MEMBER	1.50	Director	$0	$0	$0
GINA LINDQUIST BAILEY	BOARD MEMBER	1.50	Director	$0	$0	$0
MELENDA MCGRATH	BOARD MEMBER	1.50	Director	$0	$0	$0
MARY ANN SPRAGUE-DENISON	EXECUTIVE DIRECTOR	3.00	Officer	$60,000	$0	$60,000
THOMAS DENISON	SECRETARY, CFO	1.50	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	$174,549	$218,669	$128,022	$-44,120
2023	$326,247	$178,047	$170,988	$148,200
2022	$290,708	$266,690	$21,932	$24,018

ACTIVEDISCOVERY CLUB