WASTECAP RESOURCE SOLUTIONS INC

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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

1998

Legal Domicile

Principal Officer

TAYLOR LEMKE

Phone

4149611100

Tax Period

2023-01-01 to 2023-12-31

WASTECAP RESOURCE SOLUTIONS INC, founded in 1998, is a small nonprofit in the Environment sector that reported $347K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $76K, a strong 22% operating margin.

Mission

TO PROVIDE WASTE REDUCTION AND RECYCLING ASSISTANCE FOR THE BENEFIT OF BUSINESS AND THE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $188,862 Revenue: $99,671

EDUCATE AND ADVISE BUSINESS ON THE BENEFITS AND PROCESS OF WASTE AND RECYCLING NON-HAZARDOUS SOLID WASTE.

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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 $247,393

Program Service Revenue $99,671

Investment Income $97

Other Revenue $0

TOTAL REVENUE $347,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,719

Fundraising Expenses $26,517

Program Expenses $188,862

Other Expenses $89,517

TOTAL EXPENSES $271,236

Year-over-Year Comparison

	2023	2022	Change
Revenue	$347,161	$288,427	+0.2%
Expenses	$271,236	$352,834	-0.2%
Net Income	$75,925	$-64,407	-2.2%

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

$91,025

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL HARTSIG	EXECUTIVE DIRECTOR	40.00	Officer	$80,000	$11,025	$91,025
JOHN GARDNER	CHAIR	2.00	Officer Director	$0	$0	$0
NEIL PETERS-MICHAUD	VICE CHAIR	2.00	Officer Director	$0	$0	$0
TAYLOR LEMKE	TREASURER	2.00	Officer Director	$0	$0	$0
DAVE KOSS	SECRETARY	2.00	Officer Director	$0	$0	$0
JIM BIRMINGHAM	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL BRANDT	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN GAUGHAN	BOARD MEMBER	2.00	Director	$0	$0	$0
SHELLEY HEILMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
CHELSEA MALACARA	BOARD MEMBER	2.00	Director	$0	$0	$0
MARTY OXMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
ANDREW AVERY-JOHNSON	RESIGNED FROM BOARD IN 2023	2.00	Director	$0	$0	$0
DAVID PELLITTERI	RESIGNED FROM BOARD IN 2023	2.00	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	$347,161	$271,236	$235,847	$75,925
2022	$288,427	$352,834	$163,279	$-64,407
2021	$362,969	$308,752	$238,754	$54,217
2020	$308,604	$255,403	$223,648	$53,201
2019	$362,462	$346,108	$129,369	$16,354
2018	$706,748	$768,910	$147,963	$-62,162