Civic Intelligence

The Estuary Center

EIN 87-4446339 • 501(c)3 • Portland, OR

Profile

Provide medically necessary services to teens effected by autism

7475 SW Oleson RoadPortland, OR 97223

www.theestuarycenter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

68th percentile

0.21x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$86,885

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

96th percentile

150%

Faster asset growth than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

137%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$462,788

Up $277,592 (+150%) from 2023

Liabilities

Down

$97,945

Down $24,972 (-20%) from 2023

Net Assets

Up

$364,843

Up $302,564 (+486%) from 2023

Revenue

Up

$1,418,845

Up $820,943 (+137%) from 2023

Expenses

Up

$1,116,280

Up $535,289 (+92%) from 2023

Net Income

Up

$302,565

Up $285,654 (+1689%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2022: $195,367Liabilities 2022: $150,000Net Assets 2022: $45,3672022Assets 2023: $185,196Liabilities 2023: $122,917Net Assets 2023: $62,2792023Assets 2024: $462,788Liabilities 2024: $97,945Net Assets 2024: $364,8432024

Highlighted filing

2024

Assets$462,788
Liabilities$97,945
Net Assets$364,843

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0Revenue 2022: $182,961Expenses 2022: $137,594Net Income 2022: $45,3672022Revenue 2023: $597,902Expenses 2023: $580,991Net Income 2023: $16,9112023Revenue 2024: $1,418,845Expenses 2024: $1,116,280Net Income 2024: $302,5652024

Highlighted filing

2024

Revenue$1,418,845
Expenses$1,116,280
Net Income$302,565

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 11, 2022 to Dec 31, 2022
Signed
Nov 16, 2023
Return Version
2022v5.0
Gross Receipts
$182,961
Mission and Program Overview

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.

Provide medically necessary services to teens effected by autism

Program Services

DescriptionGrantsExpenses
Hired and employed a clinical director and four behavior technicians to provide one to one support for our 3 students profoundly impacted by autism.$20,000$69,536
Started up the business engaging lawyers and professional consultants to successfully apply for our 501c3 designation and advise on the services and programming.$22,000$26,424
Entered into a lease agreement with Garden Home Recreation Center a public facility in the community and built out two rooms for our clients to receive therapy services.$12,990$14,961
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aimee DalyClinical DirectorFT$30,000-$30,000
Melanie Kong-ShawBoard Member - ConsultantPT$7,000-$7,000
Kellee HernandezExecutive Director - Co-Founder - Board ChairFT$0--
Ramiro HernandezBoard Member - Co-Founder - TreasurerPT$0--
Jennifer GabrielBoard Member - Secretary-$0--
Christie PostBoard Member - Fundraising-$0--
Filing and Contact Details

Filer

Filer Name
The Estuary Center
EIN
87-4446339
In Care Of
% Kellee Hernandez
Address
7475 SW Oleson Road, Portland, OR 97223

Signing Officer

Name
Ramiro Hernandez
Title
Treasurer and Financial Consultant
Signed
2023-11-16
Discuss with paid preparer
No

Preparer

Preparer
Ramiro Hernandez
Phone
5033175012
Supplemental Narrative

Additional Explanations

Part I, line 16

| Other Expenses:, Amount:| Center and office supplies, $4764| Other expenses, $2160| Advertising and fundraiser event costs, $1643| Fiscal partner fee CPF, $3538| Insurance - D&O and Professional, $5309| Interest expense, $1644| Software licenses, $2202| Start up costs, $14962|

Part II, line 24

| Explanation:, BOYAmount:, EOYAmount:| Accounts receivable, $0, $65313| Prepayments, $0, $4082| Fixed assets, $0, $16605|

Part II, line 26

| Explanation:, BOYAmount:, EOYAmount:| Loan, $0, $150000|

Raw XML Appendix246 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/Filer/ForeignPhoneNum09718040276
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ReturnHeader/Filer/USAddress/CityNm0Portland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097223
ReturnHeader/PreparerPersonGrp/PhoneNum05033175012
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ramiro Hernandez
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-16T15:08:46-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02022-01-11
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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