ORCAS RECYCLING SERVICES (EIN 300785104) - 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

1981

Legal Domicile

Principal Officer

MARK MAYER

Phone

3603763821

Tax Period

2023-01-01 to 2023-12-31

ORCAS RECYCLING SERVICES, founded in 1981, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2023. Expenses of $2.3M left a modest 7% surplus.

Mission

OPERATION OF THE ORCAS ISLAND TRANSFER STATION FOR SAN JUAN COUNTY WHILE PRIORITIZING THE RECYCLING AND RE-USE OF MATERIALS AND RESOURCES THAT WOULD OTHERWISE END UP IN THE SOLID WASTE STREAM.

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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 $65,404

Program Service Revenue $2,341,487

Investment Income $44,938

Other Revenue $0

TOTAL REVENUE $2,451,829

Expense Breakdown

Grants Paid $0

Salaries & Benefits $726,428

Fundraising Expenses $0

Program Expenses $2,270,009

Other Expenses $1,565,504

TOTAL EXPENSES $2,291,932

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,451,829	$2,514,912	0.0%
Expenses	$2,291,932	$2,165,049	+0.1%
Net Income	$159,897	$349,863	-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

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

$94,000

Total Directors

$4,640

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETE MOE	EXECUTIVE DI	40.00	Officer	$94,000	$0	$94,000
JONATHAN GRATCH	DIRECTOR	5.00	Director	$4,640	$0	$4,640
TIMOTHY BLANCHARD	DIRECTOR	5.00	Director	$0	$0	$0
LARRY CODDINGTON	DIRECTOR	5.00	Director	$0	$0	$0
TOBY COOPER	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
JIM DUFFIELD	TREASURER	5.00	Officer Director	$0	$0	$0
MARK MAYER	PRESIDENT	5.00	Officer Director	$0	$0	$0
ASIFA PASIN	SECRETARY	5.00	Officer Director	$0	$0	$0
CAL RODGERS	DIRECTOR	5.00	Director	$0	$0	$0
NANCY SCHAFER	DIRECTOR	5.00	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
2023	$2,451,829	$2,291,932	$2,805,510	$159,897
2022	$2,514,912	$2,165,049	$2,652,588	$349,863
2021	$2,745,524	$2,063,129	$2,424,264	$682,395
2020	$2,308,420	$1,892,202	$1,923,110	$416,218
2019	$2,032,497	$1,884,936	$1,483,174	$147,561
2018	$1,763,282	$1,755,806	$1,183,487	$7,476

ORCAS RECYCLING SERVICES