ESTUARY INC

EIN: 920267479 501(c)(3) Community Improvement

ANNAPOLIS, MD

Total Revenue
$668,610
Total Expenses
$698,541
Total Assets
$306,335
Net Assets
$307,533
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2022
Legal Domicile
MD
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.

Program Service Accomplishments

Program 1
Expenses: $651,154

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

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

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
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Sign In

Governance

Voting Members
5
Independent Members
5
Employees
11
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
2
$92,260
Total Directors
4
$92,260
Key Employees
1
$120,488
Highest Compensated
0
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
Explore More Nonprofits
→Top 100 Nonprofits in Maryland →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare ESTUARY INC with other nonprofits in Maryland and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.