RECYCLE ANN ARBOR

EIN: 382224861 501(c)(3) Environment

ANN ARBOR, MI

Total Revenue
$9,254,511
Total Expenses
$9,071,332
Total Assets
$10,770,616
Net Assets
$1,899,891
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Financial Trends

Organization Details

Formation Year
1977
Legal Domicile
MN
Principal Officer
BRYAN UKENA
Phone
7346626288
Tax Period
2023-01-01 to 2023-12-31

RECYCLE ANN ARBOR, founded in 1977, is a community nonprofit in the Environment sector that reported $9.3M in total revenue in fiscal year 2023.

Mission

TO DEVELOP AND OPERATE INNOVATIVE REUSE, RECYCLING, AND ZERO-WASTE PROGRAMS THAT IMPROVE THE ENVIRONMENTAL QUALITY OF OUR COMMUNITY.

Program Service Accomplishments

Program 1
Expenses: $3,306,272 Revenue: $1,418,654

MRF (MATERIALS RECOVERY FACILITY) - RECYCLE ANN ARBOR (RAA) PROVIDES CONTRACT SERVICES TO THE CITY OF ANN ARBOR AND OTHER COMMUNITIES AND HAULERS AT THE MATERIALS RECOVERY FACILITY. RAA ACCEPTS ALL...

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MRF (MATERIALS RECOVERY FACILITY) - RECYCLE ANN ARBOR (RAA) PROVIDES CONTRACT SERVICES TO THE CITY OF ANN ARBOR AND OTHER COMMUNITIES AND HAULERS AT THE MATERIALS RECOVERY FACILITY. RAA ACCEPTS ALL THE RECYCLING MATERIAL COLLECTED BY THE CITY OF ANN ARBOR AND PROCESSES MATERIALS ON SITE TO BE SOLD AS RAW MATERIALS FOR NEW PRODUCTS. THE RECYCLE ANN ARBOR MRF INCORPORATES OPTICS, AI TECHNOLOGY AND ROBOTICS TO OPTIMIZE MECHANICAL RECYCLING OF MATERIALS. IN 2023, RAA EXCEEDED OVERALL TONNAGE PROJECTIONS BY OVER 15%. NOT A SINGLE LOAD OF SORTED RECYCLABLES WAS REJECTED. WE WERE ABLE TO MOVE ALL MATERIAL IN A TIMELY MANNER, THROUGH BOTH HIGH AND LOW MARKET CONDITIONS. LESS THAN 12% OF ALL MATERIAL THAT WAS SHIPPED FROM MRF WAS DISPOSED OF. THIS COMPARES TO A NATIONAL AVERAGE RESIDUAL RATE OF ABOUT 25-35%.

Program 2
Expenses: $1,971,412 Revenue: $2,797,345

DROP-OFF STATION (DOS), RECOVERY YARD, AND TRUCKING SERVICES - DOS: TO PROVIDE A CONVENIENT AND ACCESSIBLE LOCATION TO THE COMMUNITY FOR THE RECYCLING OF BOTH CURBSIDE AND HARD-TO-RECYCLE ITEMS, AS...

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DROP-OFF STATION (DOS), RECOVERY YARD, AND TRUCKING SERVICES - DOS: TO PROVIDE A CONVENIENT AND ACCESSIBLE LOCATION TO THE COMMUNITY FOR THE RECYCLING OF BOTH CURBSIDE AND HARD-TO-RECYCLE ITEMS, AS AN ENVIRONMENTALLY PREFERABLE ALTERNATIVE TO LANDFILLING OR ILLEGAL DUMPING. IN 2023, RAA DEVELOPED NEW MAINTENANCE AND REPORTING PROGRAMS TO MINIMIZE REPAIR AND MAINTENANCE EXPENSES, AND CREATED A NEW TRAINING PROGRAM AND MATRIX FOR ALL NEW AND EXISTING DOS STAFF, ENSURING DEPTH AND FLEXIBILITY. RECOVERY YARD: TO PROVIDE RECYCLING OF CONSTRUCTION AND DEMOLITION MATERIALS FROM BUSINESSES, AS AN ENVIRONMENTALLY PREFERABLE ALTERNATIVE TO LANDFILLING. (CONTINUED ON SCHEDULE O)(CONTINUATION FROM PART III)TRUCKING SERVICES: HAULING OF CONSTRUCTION AND DEMOLITION MATERIALS FROM BUSINESSES. IN 2023, RAA WORKED ON DIVERSIFICATION OF REVENUE STREAMS AND EVALUATION OF FINANCES AT THE C&D RECOVERY YARD TO IDENTIFY PERFORMANCE INDICATORS AND POINT TO NEEDED CHANGES IN THE BUSINESS MODEL AND PRICING STRUCTURE TO ESTABLISH STABILITY. IT ALSO WORKED ON SAFETY COMPLIANCE AND MADE SEVERAL CHANGES AND UPGRADES TO ITS SITE FOR EMPLOYEE AND CUSTOMER SAFETY.

Program 3
Expenses: $2,192,564

CURBSIDE COLLECTIONS - TO PROVIDE WEEKLY CURBSIDE RECYCLING COLLECTION SERVICES TO THE SINGLE-FAMILY, MULTI-FAMILY, AND SOME SMALL COMMERCIAL UNITS WITHIN THE CITY OF ANN ARBOR AND DELIVER THOSE...

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CURBSIDE COLLECTIONS - TO PROVIDE WEEKLY CURBSIDE RECYCLING COLLECTION SERVICES TO THE SINGLE-FAMILY, MULTI-FAMILY, AND SOME SMALL COMMERCIAL UNITS WITHIN THE CITY OF ANN ARBOR AND DELIVER THOSE MATERIALS FOR ULTIMATE PRODUCTION INTO NEW MATERIALS, AS AN ENVIRONMENTALLY PREFERABLE ALTERNATIVE TO LANDFILLING. IN 2023, THE COLLECTIONS TEAM CONTINUED A VERY COMPREHENSIVE DATA COLLECTION EFFORT FOR ALL SERVICES PROVIDED FOR THE CITY OF ANN ARBOR IN PREPARATION FOR CONTRACT NEGOTIATIONS, POSSIBLE REROUTING AND TO IMPROVE CUSTOMER SERVICE EXPERIENCE FOR THOSE PARTICIPATING IN THE CITY RECYCLING COLLECTION PROGRAM. (CONTINUED ON SCHEDULE O)(CONTINUATION FROM PART III)THE COLLECTIONS TEAM ALSO ROLLED OUT SEVERAL DEPARTMENTAL POLICIES AND PROCEDURES INCLUDING NEW DAILY PROCEDURES AND PRE- AND POST- TRIP VEHICLE INSPECTIONS TRAINING TO ENSURE THE SAFETY AND LONGEVITY OF RAA'S TRUCK FLEET.

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,322,885
Program Service Revenue $4,215,999
Investment Income $1,366
Other Revenue $714,261
TOTAL REVENUE $9,254,511

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,060,230
Fundraising Expenses $0
Program Expenses $7,470,248
Other Expenses $5,011,102
TOTAL EXPENSES $9,071,332

Year-over-Year Comparison

2023 2022 Change
Revenue $9,254,511 $9,555,977 0.0%
Expenses $9,071,332 $9,253,240 0.0%
Net Income $183,179 $302,737 -0.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
9
Independent Members
8
Employees
91
Volunteers
10

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
5
$322,676
Total Directors
13
$331,406
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BRYAN UKENA CEO 40.00
Officer Director
$173,221 $12,955 $186,176
MICHAEL GARFIELD SECRETARY 5.00
Officer Director
$0 $21,565 $136,500
BRYAN WEINERT DIRECTOR THRU JAN 2023 5.00
Director
$8,730 $0 $8,730
DAVID STEAD TREASURER 5.00
Officer Director
$0 $0 $0
TALBOT HACK DIRECTOR 5.00
Director
$0 $0 $0
AL NEWMAN VICE CHAIR 5.00
Officer Director
$0 $0 $0
ERIC HEAD DIRECTOR 5.00
Director
$0 $0 $0
MARGIE TEALL CHAIR 5.00
Officer Director
$0 $0 $0
MONIQUE TAYLOR-MCCANTS DIRECTOR 5.00
Director
$0 $0 $0
LAURA BERRY DIRECTOR 5.00
Director
$0 $0 $0
MIKE LEVINE EX-OFFICIO 0.00
Director
$0 $0 $0
MICHELLE PALMER EX-OFFICIO 0.00
Director
$0 $0 $0
DAVID HUNTOON DIRECTOR 5.00
Director
$0 $0 $0
DAVE BERNARD COMPTROLLER 40.00
Highest
$113,172 $8,095 $121,267
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 $9,254,511 $9,071,332 $10,770,616 $183,179
2022 $9,555,977 $9,253,240 $11,544,227 $302,737
2021 $7,857,536 $7,540,764 $11,542,898 $316,772
2020 $7,093,227 $6,928,753 $3,132,950 $164,474
2019 $7,931,032 $7,739,217 $1,902,197 $191,815
2018 $6,901,328 $6,954,364 $1,540,440 $-53,036
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