ESTUARY INC (EIN 920267479) - 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

AARON MAYHEW

Phone

4432011868

Tax Period

2025-01-01 to 2025-12-31

ESTUARY INC, founded in 2022, is a small nonprofit in the Community Improvement sector that reported $669K in total revenue in fiscal year 2025. Revenue surged 33% from the prior year, signaling strong growth momentum.

Mission

WE ACTIVE THE CHURCH TO SEEK THE FLOURISHING OF COMMUNITIES BEYOND THEIR WALLS THROUGH THE GOSPEL.

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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 (2025)

Revenue Breakdown

Contributions & Grants $668,569

Program Service Revenue $0

Investment Income $41

Other Revenue $0

TOTAL REVENUE $668,610

Expense Breakdown

Grants Paid $0

Salaries & Benefits $489,446

Fundraising Expenses $38,264

Program Expenses $651,154

Other Expenses $209,095

TOTAL EXPENSES $698,541

Year-over-Year Comparison

	2025	2024	Change
Revenue	$668,610	$503,854	+0.3%
Expenses	$698,541	$422,751	+0.7%
Net Income	$-29,931	$81,103	-1.4%

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

$92,260

Total Directors

$92,260

Key Employees

$120,488

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEY TOMASSONI	TEAM LEADER	40.00	Key Emp	$43,488	$77,000	$120,488
AARON MAYHEW	EXECUTIVE DIRECTOR	40.00	Officer Director	$45,241	$47,019	$92,260
KEVIN PETERSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
JORDAN CRABTREE	MEMBER	1.00	Director	$0	$0	$0
JARED JONKER	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	$668,610	$698,541	$306,335	$-29,931
2024	$503,864	$422,751	$343,675	$81,113
2024	$503,864	$422,751	$343,675	$81,113
2023	$390,067	$225,695	$256,741	$164,372

ESTUARY INC