San Francisco Estuary Institute (EIN 942951373) - Form 990 Financial Analysis & Trantor Score

🔒

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

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

Warner Chabot

Phone

5107467360

Tax Period

2023-07-01 to 2024-06-30

San Francisco Estuary Institute, founded in 1983, is a mid-sized nonprofit in the Environment sector that reported $15.6M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

Provide scientific support and tools for decision making and communication through collaborative efforts.

🔒

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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $226,989

Program Service Revenue $15,192,290

Investment Income $134,237

Other Revenue $37,531

TOTAL REVENUE $15,591,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,395,432

Fundraising Expenses $0

Program Expenses $14,085,690

Other Expenses $6,063,664

TOTAL EXPENSES $15,459,096

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,591,047	$13,822,849	+0.1%
Expenses	$15,459,096	$13,853,965	+0.1%
Net Income	$131,951	$-31,116	-5.2%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

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

$168,813

Total Directors

Key Employees

$303,844

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ann Hayden	Chair	1.00	Officer Director	$0	$0	$0
Skyli Mcafee	Vice Chair - SFEI	1.00	Officer Director	$0	$0	$0
Thomas Mumley	Secretary	1.00	Officer Director	$0	$0	$0
Lorien Fono	Treasurer	1.00	Officer Director	$0	$0	$0
Carter Brown	Member	1.00	Director	$0	$0	$0
Phil Crader	Member	1.00	Director	$0	$0	$0
Adam Laputz	Member	1.00	Director	$0	$0	$0
Jessica Law	Member	1.00	Director	$0	$0	$0
Amber Mace	Member	1.00	Director	$0	$0	$0
James McGrath	Member	1.00	Director	$0	$0	$0
Amit Mutsuddy	Member	1.00	Director	$0	$0	$0
Adam Olivieri	Member	1.00	Director	$0	$0	$0
Barbara Salzman	Member	1.00	Director	$0	$0	$0
Lori Schectel	Member	1.00	Director	$0	$0	$0
Dave Tucker	Member	1.00	Director	$0	$0	$0
Luisa Valiela	Member	1.00	Director	$0	$0	$0
Karen Mogus	Member (JUL-JAN)	1.00	Director	$0	$0	$0
Warner Chabot	Executive Director	40.00	Officer	$168,813	$0	$168,813
David Senn	Program Director/Manager	40.00	Key Emp	$153,413	$0	$153,413
Antholy Hale	Program Director/Manager	40.00	Key Emp	$150,431	$0	$150,431
Karen Verpeet	Program Managing Director	40.00	Highest	$147,904	$0	$147,904
Jennifer Trudeau	Program Director/Manager	40.00	Highest	$143,036	$0	$143,036
Jay Davis	Program Director/Manager	40.00	Highest	$137,578	$0	$137,578
Melissa Foley	Program Science Director	40.00	Highest	$128,325	$0	$128,325

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	No data	No data	No data	No data
2024	$15,591,047	$15,459,096	$18,144,200	$131,951
2023	$13,822,849	$13,853,965	$18,506,435	$-31,116
2022	$14,372,821	$13,464,186	$16,791,095	$908,635
2021	$12,355,424	$12,025,703	$18,526,189	$329,721
2020	$13,203,954	$13,323,344	$16,544,029	$-119,390
2019	$11,725,392	$10,709,476	$14,031,751	$1,015,916
2018	$10,391,020	$10,267,100	$11,822,304	$123,920

San Francisco Estuary Institute