Sustainable Terminal Services Inc (EIN 450676029) - 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

2011

Legal Domicile

Principal Officer

JOHN ATKINS

Phone

2018231000

Tax Period

2023-01-01 to 2023-12-31

Sustainable Terminal Services Inc, founded in 2011, is a community nonprofit in the Environment sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 206% from the prior year, signaling strong growth momentum. The organization ran a surplus of $731K, a strong 35% operating margin.

Mission

STS promotes environmentally sensitive, efficient, and secure marine terminal operations in the Port of New York and New Jersey

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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 $2,102,837

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,102,837

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,372,163

TOTAL EXPENSES $1,372,163

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,102,837	$688,170	+2.1%
Expenses	$1,372,163	$1,290,995	+0.1%
Net Income	$730,674	$-602,825	-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

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
John Atkins	Chairman	1.0	Officer Director	$0	$0	$0
Jay Ruble	Board Member	1.0	Director	$0	$0	$0
Daniel Mulligan	Board Member	1.0	Director	$0	$0	$0
Michael Stamatis	Board Member	1.0	Director	$0	$0	$0
Courtney Robinson	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
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

Sustainable Terminal Services Inc