Sustainable Terminal Services 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

2011

Legal Domicile

Principal Officer

Michael Stamatis

Phone

2018231000

Tax Period

2025-01-01 to 2025-12-31

Sustainable Terminal Services Inc, founded in 2011, is a community nonprofit in the Environment sector that reported $1.3M in total revenue in fiscal year 2025. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 13% surplus.

Mission

STS PROMOTES ENVIRONMENTALLY SENSITIVE, EFFICIENT, AND SECURE MARINE TERMINAL OPERATIONS IN THE PORT OF NEW YORK AND NEW JERSEY. (SEE SCHEDULE O FOR DETAILS)

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

STS HAS IMPLEMENTED A RADIO-FREQUENCY IDENTIFICATION (RFID) BASED TRUCK IDENTIFICATION SYSTEM TO BE USED BY THE CONTAINER TERMINALS IN THE PORT OF NEW YORK AND NEW JERSEY. IN ADDITION, STS HAS...

STS HAS IMPLEMENTED A RADIO-FREQUENCY IDENTIFICATION (RFID) BASED TRUCK IDENTIFICATION SYSTEM TO BE USED BY THE CONTAINER TERMINALS IN THE PORT OF NEW YORK AND NEW JERSEY. IN ADDITION, STS HAS IMPLEMENTED A TERMINAL INFORMATION PORTAL SYSTEM THAT PROVIDES CARGO INTERESTS INFORMATION ABOUT THE STATUS OF CONTAINERS ARRIVING IN THE PORT AS WELL AS A CYBER RESILIENCY PROGRAM THAT PERMITS ITS MEMBERS TO UTILIZE READY TO DEPLOY COMPUTER HARDWARE AND REDUNDANT CLOUD-BASED SYSTEMS IN THE EVENT OF A CYBER ATTACK.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,296,398

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,296,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,126,714

TOTAL EXPENSES $1,126,714

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,296,398	$1,079,369	+0.2%
Expenses	$1,126,714	$1,492,029	-0.2%
Net Income	$169,684	$-412,660	-1.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Ficarra	secretary/treasurer	1.0	Officer Director	$0	$0	$0
Michael Stamatis	CHAIRMAN/PRESIDENT	1.0	Officer Director	$0	$0	$0
COURTNEY ROBINSON	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
JOHN ATKINS	BOARD MEMBER	1.0	Director	$0	$0	$0
DANIEL MULLIGAN	BOARD MEMBER	1.0	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
2025	$1,296,398	$1,126,714	$913,334	$169,684
2024	No data	No data	No data	No data
2023	$2,102,837	$1,372,163	$1,269,987	$730,674
2022	$688,170	$1,290,995	$417,858	$-602,825
2021	$933,480	$882,980	$978,087	$50,500
2020	$925,093	$663,602	$836,358	$261,491
2019	$1,526,303	$2,406,970	$547,154	$-880,667
2018	$906,629	$1,916,015	$1,432,817	$-1,009,386