The Estuary Center

EIN: 874446339 501(c)(3) Diseases & Disorders

Portland, OR

Total Revenue
$1,789,129
Total Expenses
$1,724,823
Total Assets
$493,433
Net Assets
$428,898
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2022
Legal Domicile
OR
Principal Officer
Kellee Hernandez
Phone
9718040276
Tax Period
2025-01-01 to 2025-12-31

The Estuary Center, founded in 2022, is a community nonprofit in the Diseases & Disorders sector that reported $1.8M in total revenue in fiscal year 2025. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 4% surplus.

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.

Program Service Accomplishments

Program 1
Expenses: $1,724,823 Revenue: $1,789,129

Provide medical services for teens impacted by autism. Increased medical services for teens with autism from 5 clients to 10 clients expanded footprint to add more space for services and...

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Provide medical services for teens impacted by autism. Increased medical services for teens with autism from 5 clients to 10 clients expanded footprint to add more space for services and administration and hired a new clinical director.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $90,520
Program Service Revenue $1,698,609
Investment Income $0
Other Revenue $0
TOTAL REVENUE $1,789,129

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,327,681
Fundraising Expenses $0
Program Expenses $1,724,823
Other Expenses $397,142
TOTAL EXPENSES $1,724,823

Year-over-Year Comparison

2025 2024 Change
Revenue $1,789,129 $1,418,845 +0.3%
Expenses $1,724,823 $1,116,280 +0.5%
Net Income $64,306 $302,565 -0.8%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
6
Independent Members
5
Employees
33
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
6
$130,423
Total Directors
1
$118,423
Key Employees
1
$118,423
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Kellee Hernandez Executive Director - Board Chair 40.00
Officer Director Key Emp Highest
$118,423 $0 $118,423
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
Tim Cundari Board Member 1.00
Officer
$0 $0 $0
Analise Herrera 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
2025 $1,789,129 $1,724,823 $493,433 $64,306
2024 No data No data No data No data
2023 $597,902 $580,991 $185,196 $16,911
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