The Estuary Center (EIN 874446339) - 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

2022

Legal Domicile

Principal Officer

Kellee Hernandez

Phone

9718040276

Tax Period

2023-01-01 to 2023-12-31

The Estuary Center, founded in 2022, is a small nonprofit in the Diseases & Disorders sector that reported $598K in total revenue in fiscal year 2023. Revenue surged 227% from the prior year, signaling strong growth momentum.

Mission

Our mission is to enrich the lives of people with autism through meaningful community integration. We provide medical behavioral health services for teens effected by autism.

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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 $131,159

Program Service Revenue $466,715

Investment Income $28

Other Revenue $0

TOTAL REVENUE $597,902

Expense Breakdown

Grants Paid $0

Salaries & Benefits $406,698

Fundraising Expenses $0

Program Expenses $580,991

Other Expenses $174,293

TOTAL EXPENSES $580,991

Year-over-Year Comparison

	2023	2022	Change
Revenue	$597,902	$182,961	+2.3%
Expenses	$580,991	$137,594	+3.2%
Net Income	$16,911	$45,367	-0.6%

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

$54,000

Total Directors

$42,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kellee Hernandez	Executive Director - Board Chair	40.00	Officer Director	$42,000	$0	$42,000
Ramiro Hernandez	Board Member - Treasurer	5.00	Officer	$12,000	$0	$12,000
Angie Zahler	Board Member	1.00	Officer	$0	$0	$0
Jennifer Gabriel	Board Member	1.00	Officer	$0	$0	$0
Sallye Bergland	Board Member	1.00	Officer	$0	$0	$0
Tim Cundari	Board Member	1.00	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	No data	No data	No data	No data
2023	$597,902	$580,991	$185,196	$16,911

The Estuary Center