NATIONAL ESTUARINE RESEARCH RESERVE ASSOCIATION (EIN 223004888) - 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

2001

Legal Domicile

Principal Officer

CINDY KENNIE

Phone

2076461555

Tax Period

2024-08-01 to 2025-07-31

NATIONAL ESTUARINE RESEARCH RESERVE ASSOCIATION, founded in 2001, is a community nonprofit in the Science & Technology sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $1.1M left a modest 4% surplus.

Mission

TO INSPIRE THE PROTECTION OF OUR NATION'S ESTUARIES AND TO PROMOTE CONSERVATION-BASED RESEARCH, EDUCATION, AND STEWARDSHIP BY ADVANCING THE WORK OF THE NATIONAL ESTUARINE RESEARCH RESERVE SYSTEM.

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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 $1,115,697

Program Service Revenue $0

Investment Income $163

Other Revenue $16,530

TOTAL REVENUE $1,132,390

Expense Breakdown

Grants Paid $11,623

Salaries & Benefits $314,462

Fundraising Expenses $19,946

Program Expenses $1,014,195

Other Expenses $764,154

TOTAL EXPENSES $1,090,239

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,132,390	$1,335,717	-0.2%
Expenses	$1,090,239	$1,242,172	-0.1%
Net Income	$42,151	$93,545	-0.5%

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

$132,434

Total Directors

$132,434

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA ROTH	EXECUTIVE DI	40.00	Officer Director	$132,434	$0	$132,434
KRISTEN GOODRICH	PRESIDENT	2.00	Officer Director	$0	$0	$0
ERIK SMITH	ACTING TREAS	2.00	Officer Director	$0	$0	$0
REBECCA ELLIN	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
TONNA-MARIE SURGEON-ROGERS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CAITLIN CHAFFEE	SECRETARY	1.00	Officer Director	$0	$0	$0
JULIE BINZ	COMM MEMBER	1.00	Officer Director	$0	$0	$0
MIKE DE LUCA	GOV AFFAIRS	1.00	Officer Director	$0	$0	$0
JUDE APPLE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN BATTISTONI	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFFREY CARTER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL DEST	BOARD MEMBER	1.00	Director	$0	$0	$0
DEANNA ERICKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SARAH FERNALD	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT FERNER	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA FOX	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON GOLDSTEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
AYESHA GRAY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANITA GROVE	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEL GUY	BOARD MEMBER	1.00	Director	$0	$0	$0
JANICE KERNS	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE KOUTNIK	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN LEZINA	BOARD MEMBER	1.00	Director	$0	$0	$0
KIM MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
MILTON MUNOZ	BOARD MEMBER	1.00	Director	$0	$0	$0
SARAH NUSS	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN O'BRIEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS PEREGRIN	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEAL PHILLOS	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM REAY	BOARD MEMBER	1.00	Director	$0	$0	$0
KIRSTEN RHUDE	BOARD MEMBER	1.00	Director	$0	$0	$0
CORY RILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
LIA SANSOM	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHERINE SCHAKE	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS SNOW	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE SWANSON	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILY TYNER	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELA UNDERWOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
COREEN WEILMINSTER	BOARD MEMBER	1.00	Director	$0	$0	$0
KAWIKA WINTER	BOARD MEMBER	1.00	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	$1,132,390	$1,090,239	$453,282	$42,151
2024	$1,335,717	$1,242,172	$451,127	$93,545
2023	$766,592	$781,296	$778,048	$-14,704
2022	$636,865	$626,177	$834,679	$10,688
2021	$475,886	$518,841	$1,002,715	$-42,955
2020	$631,411	$645,159	$465,195	$-13,748
2019	$659,935	$595,529	$502,964	$64,406

NATIONAL ESTUARINE RESEARCH RESERVE ASSOCIATION