F — Mental Health & Crisis InterventionEIN: 621688708· Ruling Year: 1998

Discovery Place Inc

Burns, Tennessee

BHealth Score
63B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

💰
$3.0M
Total Revenue
📊
$3.2M
Total Expenses
🏦
$2.3M
Net Assets
📋
$176K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-16.5%
Year-over-year change (2022 → 2023)
Net Margin
-6.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.73
Net assets divided by total expenses
Liabilities-to-Assets
7.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,004,112↓17%$3,200,895↓8%$2,509,252↓21%
2022$3,598,048↓1%$3,480,537↑6%$3,181,214↑2%
2021$3,624,741↑14%$3,283,797↑10%$3,114,336↓38%
2020$3,180,174↑14%$2,980,937↑13%$5,019,104↑5%
2019$2,793,575↓8%$2,630,432$4,779,889↑3%
2018$3,050,202↑5%$2,621,655↑6%$4,648,381↑7%
2017$2,909,681↓3%$2,469,439↑9%$4,340,811↑4%
2016$3,011,772↑14%$2,275,656↑15%$4,178,178↑18%
2015$2,643,091↑11%$1,978,953↑14%$3,537,359↑25%
2014$2,376,133↑23%$1,730,892↓1%$2,819,410↑28%
2013$1,925,878↓3%$1,749,615↑1%$2,209,768↑4%
2012$1,995,337↑16%$1,729,859↑12%$2,115,588↑34%
2011$1,726,169$1,550,778$1,576,001

Frequently Asked Questions

What does Discovery Place Inc do?▼

Discovery Place Inc is a mental health & crisis intervention nonprofit organization based in Tennessee. It is classified under NTEE code F20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Discovery Place Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Discovery Place Inc has a score of 63/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Discovery Place Inc generate?▼

Discovery Place Inc reports $2.2M in annual revenue and holds $1.8M in total assets, based on IRS filings.

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