DISCOVERY EDUCATION STATION INCORPORATED (EIN 872460763) - 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

Linda Roehrborn

Phone

7158981196

Tax Period

2024-01-01 to 2024-12-31

DISCOVERY EDUCATION STATION INCORPORATED, founded in 2021, is a small nonprofit in the Education sector that reported $203K in total revenue in fiscal year 2024. Expenses of $175K left a modest 14% surplus.

Mission

Discovery Education Station, a Wisconsin-based, veteran and woman owned nonprofit (501(c)(3)), fosters an inclusive haven where kids of all ages explore STEA2M disciplines to ignite curiosity and inspire learning. We offer enriching classes, dynamic camps and engaging hands-on workshops and clubs. We prioritize creating a safe space for families with special needs children, nurturing well-being, life skills, and strong family bonds. Together, we empower minds and build connections for a brighter future. We believe in providing Love, Joy, Peace, Patience, Kindness, Goodness, Faithfulness, Gentleness and Self-Control to the kiddos and familes we serve.

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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 $14,103

Program Service Revenue $189,115

Investment Income $0

Other Revenue $0

TOTAL REVENUE $203,218

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,878

Fundraising Expenses $0

Program Expenses $130,814

Other Expenses $65,959

TOTAL EXPENSES $174,837

Year-over-Year Comparison

	2024	2023	Change
Revenue	$203,218	N/A	N/A
Expenses	$174,837	N/A	N/A
Net Income	$28,381	$0	N/A

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Linda Roehrborn	Executive Director, Treasurer	30.00	Officer Director Key Emp	$0	$0	$0
Beckie Gaskill	President	1.00	Officer	$0	$0	$0
Tara Parks	Vice President	1.00	Officer	$0	$0	$0
Pamala Hutter	Secretary	10.00	Officer	$0	$0	$0
Jerin Turner	Secretary	0.00	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	$203,218	$174,837	$47,473	$28,381

DISCOVERY EDUCATION STATION INCORPORATED