CAPITAL AREA CORPORATE RECYCLING COUNCIL (EIN 721315510) - 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

1996

Legal Domicile

Principal Officer

MICHAEL RACHAL

Phone

2253793577

Tax Period

2024-01-01 to 2024-12-31

CAPITAL AREA CORPORATE RECYCLING COUNCIL, founded in 1996, is a community nonprofit in the Environment sector that reported $1.5M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $1.4M left a modest 4% surplus.

Mission

PROMOTES WASTE REDUCTION AND THE USE OF RECYCLED GOODS THROUGH LEADERSHIP AND EDUCATION PROGRAMS FOR PUBLIC AND PRIVATE ENTITIES.

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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 $1,415,035

Program Service Revenue $0

Investment Income $11,367

Other Revenue $52,396

TOTAL REVENUE $1,478,798

Expense Breakdown

Grants Paid $0

Salaries & Benefits $974,581

Fundraising Expenses $0

Program Expenses $1,186,893

Other Expenses $437,878

TOTAL EXPENSES $1,412,459

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,478,798	$1,252,637	+0.2%
Expenses	$1,412,459	$1,336,536	+0.1%
Net Income	$66,339	$-83,899	-1.8%

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

$144,992

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB DILLEMUTH	PRESIDENT	0.50	Officer Director	$0	$0	$0
RENEE PIERCE	SECRETARY	0.50	Officer Director	$0	$0	$0
REBECCA KELLY	TREASURER	0.50	Officer Director	$0	$0	$0
LEE MOREAU	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
HEATHER SEWELL DAY	DIRECTOR	0.50	Director	$0	$0	$0
SCOTTY DRAKE	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL RACHAL	EXECUTIVE DIRECTOR - INCOMING	40.00	Officer	$81,095	$0	$81,095
SHANNON FERTITTA	EXECUTIVE DIRECTOR - OUTGOING	40.00	Officer	$63,897	$0	$63,897

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	$1,478,798	$1,412,459	$614,889	$66,339
2023	$1,252,637	$1,336,536	$537,823	$-83,899
2022	$1,261,247	$1,140,731	$621,930	$120,516
2021	$1,295,575	$1,062,811	$489,719	$232,764
2020	$1,133,391	$1,061,393	$279,702	$71,998
2019	$980,045	$1,098,612	$206,250	$-118,567
2018	$1,147,703	$1,114,778	$328,741	$32,925

CAPITAL AREA CORPORATE RECYCLING COUNCIL