PLASTIC RECYCLING CORPORATION OF CALIFORNIA (EIN 680137931) - 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

1987

Legal Domicile

Phone

7079351997

Tax Period

2024-07-01 to 2025-06-30

PLASTIC RECYCLING CORPORATION OF CALIFORNIA, founded in 1987, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Net assets of $11.0M represent 79 months of operating reserves.

Mission

TO DEVELOP PROGRAMS AND POLICIES FOR THE RECLAMATION AND RECYCLING OF POLYTHYLENE TEREPHTHALATE BEVERAGE CONTAINERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $245,865

Program Service Revenue $0

Investment Income $140,250

Other Revenue $1,282,398

TOTAL REVENUE $1,668,513

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $46,359,298

Other Expenses $1,712,805

TOTAL EXPENSES $1,712,805

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,668,513	$1,705,046	0.0%
Expenses	$1,712,805	$1,112,408	+0.5%
Net Income	$-44,292	$592,638	-1.1%

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

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

$30,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
RALPH SIMONI	Secretary	Officer	$30,000	$0	$30,000
DAVE CLARK	Chairman		$0	$0	$0
LIZ DONOHUE	Director		$0	$0	$0
LUPE DE LA CRUZ III	Director		$0	$0	$0
TOM SEIDEL	Director		$0	$0	$0
NANCY LIMON	Treasurer		$0	$0	$0
GINA MORDEAUX	Director		$0	$0	$0
JIM VELKY	Director		$0	$0	$0
NICOLE FLAHERTY	Foundation Mgr.		$0	$0	$0
CHRISTINA CHATTMAN	Director		$0	$0	$0
PATRICIA MOORE	President	Officer	$0	$0	$0
RAYNE THOMPSON	Vice President	Officer	$0	$0	$0
SALLY HOUGHTON	Executive Dir.	Officer	$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	$1,668,513	$1,712,805	$13,686,120	$-44,292
2024	$1,705,046	$1,112,408	$15,050,606	$592,638
2023	$1,648,866	$2,066,626	$13,773,322	$-417,760
2022	$909,046	$1,068,431	$19,720,691	$-159,385
2021	$1,917,751	$1,017,237	$18,001,471	$900,514
2020	$1,020,722	$1,062,548	$12,605,649	$-41,826
2019	$1,404,878	$1,030,293	$13,953,639	$374,585

PLASTIC RECYCLING CORPORATION OF CALIFORNIA