RESTORE AMERICA'S ESTUARIES (EIN 541965304) - 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

1999

Legal Domicile

Principal Officer

DANIEL HAYDEN

Phone

7035240248

Tax Period

2023-01-01 to 2023-12-31

RESTORE AMERICA'S ESTUARIES, founded in 1999, is a community nonprofit in the Environment sector that reported $4.2M in total revenue in fiscal year 2023.

Mission

RESTORE AMERICA'S ESTUARIES IS DEDICATED TO THE PROTECTION AND RESTORATION OF BAYS AND ESTUARIES AS ESSENTIAL RESOURCES FOR OUR NATION.

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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 $3,915,655

Program Service Revenue $131,469

Investment Income $14,187

Other Revenue $149,972

TOTAL REVENUE $4,211,283

Expense Breakdown

Grants Paid $2,560,592

Salaries & Benefits $1,280,564

Fundraising Expenses $138,515

Program Expenses $4,012,538

Other Expenses $496,993

TOTAL EXPENSES $4,338,149

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,211,283	$4,376,850	0.0%
Expenses	$4,338,149	$4,271,106	+0.0%
Net Income	$-126,866	$105,744	-2.2%

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

$212,885

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY DAVIS REYHER	CHAIRMAN	2.00	Officer Director	$0	$0	$0
ALISON PROST	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
ROBERT STOKES	TREASURER	2.00	Officer Director	$0	$0	$0
DAVID LEWIS	SECRETARY	2.00	Officer Director	$0	$0	$0
EVYLN ANDRADE	DIRECTOR	2.00	Director	$0	$0	$0
PETER CLARK	DIRECTOR	2.00	Director	$0	$0	$0
TIM DILLINGHAM	DIRECTOR	2.00	Director	$0	$0	$0
TODD MILLER	DIRECTOR	2.00	Director	$0	$0	$0
LEAH SCHMALZ	DIRECTOR	2.00	Director	$0	$0	$0
JONATHAN F STONE	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL HAYDEN	PRESIDENT & CEO	40.00	Officer	$190,540	$22,345	$212,885
ELSA SCHWARTZ	SR DIR OF REST & ADMIN	40.00	Highest	$120,764	$18,735	$139,499
THOMAS ARDITO	DIRECTOR OF SNEP WATERSHED	40.00	Highest	$106,853	$18,000	$124,853
WALTER L SPEIDELL	SENIOR DIRECTOR OF DEVELOP	40.00	Highest	$109,891	$18,287	$128,178

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	$4,211,283	$4,338,149	$1,907,365	$-126,866
2022	$4,376,850	$4,271,106	$2,159,851	$105,744
2021	$4,004,292	$3,798,577	$1,898,736	$205,715
2020	$5,189,869	$4,969,124	$2,538,068	$220,745
2019	$2,954,077	$3,003,096	$1,302,253	$-49,019
2018	$2,414,326	$2,515,480	$1,033,385	$-101,154

RESTORE AMERICA'S ESTUARIES