Bay Area Recycling for Charities (EIN 261874193) - 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

2008

Legal Domicile

Principal Officer

Andrew Gale

Phone

2318843417

Tax Period

2022-01-01 to 2022-12-31

Bay Area Recycling for Charities, founded in 2008, is a community nonprofit in the Environment sector that reported $1.7M in total revenue in fiscal year 2022. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

To inspire an environmentally conscious culture in Northern Michigan and beyond by educating people on the long-term value of recycling and making recycling and green choices simple and accessible to individuals and organizations across the region.

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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 (2022)

Revenue Breakdown

Contributions & Grants $59,750

Program Service Revenue $1,399,452

Investment Income $35

Other Revenue $207,427

TOTAL REVENUE $1,666,664

Expense Breakdown

Grants Paid $6,082

Salaries & Benefits $816,438

Fundraising Expenses $86,736

Program Expenses $1,207,189

Other Expenses $918,289

TOTAL EXPENSES $1,740,809

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,666,664	$1,448,962	+0.2%
Expenses	$1,740,809	$1,591,984	+0.1%
Net Income	$-74,145	$-143,022	-0.5%

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

200

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

$65,000

Total Directors

$65,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrew Gale	President	60.00	Officer Director	$65,000	$0	$65,000
Jill Hutchinson	Treasurer	0.00	Director	$0	$0	$0
Will Nichols	Vice President	0.00	Director	$0	$0	$0
Tricia Phelps	Secretary	0.00	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
2024	No data	No data	No data	No data
2022	$1,666,664	$1,740,809	$1,171,794	$-74,145
2020	$1,346,592	$1,563,066	$1,268,264	$-216,474
2019	$1,984,581	$1,900,138	$1,224,647	$84,443
2018	$2,906,521	$1,877,318	$1,001,113	$1,029,203

Bay Area Recycling for Charities