CALL2RECYCLE INC (EIN 541714316) - 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

1994

Legal Domicile

Principal Officer

LISA FLEMING

Phone

6784199990

Tax Period

2023-01-01 to 2023-12-31

CALL2RECYCLE INC, founded in 1994, is a mid-sized nonprofit that reported $20.3M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $23.8M exceeded revenue, resulting in a 18% operating deficit.

Mission

ON BEHALF OF CORPORATE STEWARDS, WE OPTIMIZE BATTERY COLLECTIONS, SHARE OUR EXPERIENCE AND EXPERTISE, AND RESPONSIBLY MANAGE THE END-OF-LIFE OF BATTERIES AND OTHER MATERIAL.

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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 $0

Program Service Revenue $20,693,582

Investment Income $-428,002

Other Revenue $0

TOTAL REVENUE $20,265,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,000,802

Fundraising Expenses $0

Program Expenses $19,881,242

Other Expenses $18,840,814

TOTAL EXPENSES $23,841,616

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,265,580	$18,493,931	+0.1%
Expenses	$23,841,616	$21,078,524	+0.1%
Net Income	$-3,576,036	$-2,584,593	+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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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

N/A

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

$2,035,032

Total Directors

$60,000

Key Employees

$385,268

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Leon Raudys	President, CEO	40.0	Officer	$381,773	$46,887	$428,660
Sean Finney	Western Program Manager	40.0	Highest	$311,787	$43,421	$355,208
Linda Homell	Executive VP, External Relatio	40.0	Officer	$280,350	$27,273	$307,623
Eric Frederickson	Vice President, Operations	40.0	Officer	$245,463	$45,359	$290,822
Todd Ellis	Managing Director, Strategic A	40.0	Officer	$221,780	$46,736	$268,516
Gregory Broe THRU may 2023	VP, Finance & Administration	40.0	Officer	$231,922	$29,677	$261,599
Elyssa Bailey	Chief Administrative Officer	40.0	Officer	$219,170	$23,840	$243,010
Lisa Fleming	Chief Financial Officer	40.0	Officer	$195,283	$39,519	$234,802
David Ainsley	Director, IT	40.0	Key Emp	$169,049	$32,969	$202,018
Robert Latham	Senior Program Manager	40.0	Highest	$146,375	$40,012	$186,387
Josef Bittner	South Program Manager	40.0	Key Emp	$163,101	$20,149	$183,250
Carin Stuart	Steward Relations Manager	40.0	Highest	$137,299	$40,343	$177,642
Roxane Peggs	Project Management Office Dire	40.0	Highest	$132,199	$38,758	$170,957
Haley Gardner	Controller	40.0	Highest	$132,509	$38,226	$170,735
John Bradford	Share Member	1.0	Director	$15,000	$0	$15,000
Roger Dower	Share Member	1.0	Director	$15,000	$0	$15,000
John Matthews	Share Member	1.0	Director	$15,000	$0	$15,000
Susan Repo	Share Member	1.0	Director	$15,000	$0	$15,000
Andrew J Sirjord	Board Member	1.0	Director	$0	$0	$0
James Bremner	Board Member	1.0	Director	$0	$0	$0
Steven Wicelinski	Board Member	1.0	Director	$0	$0	$0
Chip Wildes	Board Member	1.0	Director	$0	$0	$0
Kevin Rejent	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	$20,265,580	$23,841,616	$21,807,426	$-3,576,036
2022	$18,493,931	$21,078,524	$23,508,007	$-2,584,593
2021	$16,652,200	$16,644,395	$26,593,220	$7,805
2020	$13,790,465	$14,572,213	$26,493,776	$-781,748
2019	$12,887,769	$14,535,677	$27,098,336	$-1,647,908
2018	$17,055,196	$15,414,051	$26,451,973	$1,641,145

CALL2RECYCLE INC