PENSACOLA AND PERDIDO BAYS ESTUARY PROGRAM (EIN 931499384) - 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

2023

Legal Domicile

Principal Officer

MATTHEW J POSNER

Phone

8505950820

Tax Period

2023-10-01 to 2024-09-30

PENSACOLA AND PERDIDO BAYS ESTUARY PROGRAM, founded in 2023, is a community nonprofit in the Environment sector that reported $1.3M in total revenue in fiscal year 2023. Expenses of $1.2M left a modest 4% surplus.

Mission

PENSACOLA AND PERDIDO BAYS ESTUARY PROGRAM SERVES AS A TRUSTED SOURCE FOR RESIDENTS, BUSINESSES, INDUSTRY, AND THE COMMUNITY ON ISSUES RELATING TO PRESERVING, RESTORING, IMPROVING AND MAINTAINING THE NATURAL HABITAT AND ECOSYSTEM OF THE BAYS, ESTUARIES AND WATERSHEDS OF PENSACOLA AND PERDIDO BAYS.

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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 $78,429

Program Service Revenue $1,203,996

Investment Income $11,353

Other Revenue $0

TOTAL REVENUE $1,293,778

Expense Breakdown

Grants Paid $439,802

Salaries & Benefits $442,272

Fundraising Expenses $0

Program Expenses $847,145

Other Expenses $363,185

TOTAL EXPENSES $1,245,259

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,293,778	N/A	N/A
Expenses	$1,245,259	N/A	N/A
Net Income	$48,519	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WOODROW SPEED	DIRECTOR	3.00	Director	$0	$0	$0
COLTEN WRIGHT	VICE CHAIRMAN	3.00	Officer Director	$0	$0	$0
ROBERT BENDER	DIRECTOR	3.00	Director	$0	$0	$0
BENJAMIN BOUTWELL	DIRECTOR	3.00	Director	$0	$0	$0
VERNON COMPTON	DIRECTOR	3.00	Director	$0	$0	$0
CHERRY FITCH	DIRECTOR	3.00	Director	$0	$0	$0
MIKE KOHLER	CHAIRMAN	5.00	Officer Director	$0	$0	$0
JARED MOORE	DIRECTOR	3.00	Director	$0	$0	$0
MIKE NORBERG	DIRECTOR	3.00	Director	$0	$0	$0
KERRY SMITH	DIRECTOR	3.00	Director	$0	$0	$0
MATTHEW J POSNER	EXECUTIVE DIRECTOR	40.00	Highest	$101,624	$0	$101,624

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	$1,293,778	$1,245,259	$423,849	$48,519

PENSACOLA AND PERDIDO BAYS ESTUARY PROGRAM