PARTNERSHIP FOR THE DELAWARE ESTUARY INC (EIN 510375307) - 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

1996

Legal Domicile

Principal Officer

KATHY KLEIN

Phone

3026554990

Tax Period

2023-01-01 to 2023-12-31

PARTNERSHIP FOR THE DELAWARE ESTUARY INC, founded in 1996, is a community nonprofit in the Environment sector that reported $3.8M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $3.4M left a modest 11% surplus.

Mission

PARTNERSHIP FOR THE DELAWARE ESTUARY, INC. (PDE), HOST OF THE DELAWARE ESTUARY PROGRAM, LEADS COLLABORATIVE, SCIENCE-BASED EFFORTS TO IMPROVE THE DELAWARE RIVER AND BAY, WHICH COVERS PORTIONS OF DELAWARE, NEW JERSEY, AND PENNSYLVANIA

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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 $3,645,590

Program Service Revenue $72,890

Investment Income $30,462

Other Revenue $35,398

TOTAL REVENUE $3,784,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,309,018

Fundraising Expenses $140,104

Program Expenses $2,499,545

Other Expenses $1,044,059

TOTAL EXPENSES $3,353,077

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,784,340	$3,346,234	+0.1%
Expenses	$3,353,077	$3,120,392	+0.1%
Net Income	$431,263	$225,842	+0.9%

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

$147,880

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE KREEGER	SR. SCIENCE	35.00	Highest	$152,919	$4,772	$157,691
KATHY KLEIN	EXECUTIVE DI	35.00	Officer	$142,680	$5,200	$147,880

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	No data	No data	No data	No data
2023	$3,784,340	$3,353,077	$3,137,592	$431,263
2022	$3,346,234	$3,120,392	$2,557,494	$225,842
2021	$2,653,652	$2,549,588	$2,108,208	$104,064
2020	$2,628,822	$2,562,845	$2,175,000	$65,977
2019	$2,630,511	$2,682,161	$1,878,892	$-51,650
2018	$2,498,345	$2,436,028	$2,114,273	$62,317

PARTNERSHIP FOR THE DELAWARE ESTUARY INC