RECYCLEBALLS (EIN 814157244) - 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

2016

Legal Domicile

Principal Officer

ERIN CUNNINGHAM

Phone

8559882255

Tax Period

2023-01-01 to 2023-12-31

RECYCLEBALLS, founded in 2016, is a small nonprofit in the Environment sector that reported $909K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 18% operating deficit.

Mission

RECYCLEBALLS' MISSION IS TO REUSE & RECYCLE ALL TENNIS BALLS. WE LEAD AN INTERNATIONAL NETWORK OF VOLUNTEERS FOCUSED ON SUSTAINABILITY & CIRCULARITY WHILE KEEPING MILLIONS OF TENNIS BALLS FROM THE WASTE STREAM.

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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 $69,496

Program Service Revenue $842,259

Investment Income $-27,655

Other Revenue $24,630

TOTAL REVENUE $908,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $281,541

Fundraising Expenses $0

Program Expenses $1,049,622

Other Expenses $794,741

TOTAL EXPENSES $1,076,282

Year-over-Year Comparison

	2023	2022	Change
Revenue	$908,730	$751,108	+0.2%
Expenses	$1,076,282	$420,798	+1.6%
Net Income	$-167,552	$330,310	-1.5%

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

1500

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

$138,110

Total Directors

$10,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIN CUNNINGHAM	EXECUTIVE DI	40.00	Officer	$138,110	$0	$138,110
DERRICK SENIOR	BOARD MEMBER	5.00	Director	$10,200	$0	$10,200
SOPHIA AGUSTINA	BOARD MEMBER	1.00	Director	$0	$0	$0
NATALIE ADAMS BARNES	BOARD MEMBER	1.00	Director	$0	$0	$0
CORKY CRAMER	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS DAGLIS	BOARD MEMBER	1.00	Director	$0	$0	$0
ENDRE ESZTERGOMI	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE GOLUB	VICE-BOARD C	5.00	Officer Director	$0	$0	$0
WALTER HARGROVE	BOARD MEMBER	1.00	Director	$0	$0	$0
MARTIN JUSTUS	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN KRIEGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LYONS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET SAFFORD	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
ARIELLA SELA	BOARD MEMBER	1.00	Director	$0	$0	$0
CASEY GOODWIN	SECRETARY	5.00	Officer	$0	$0	$0
MANUEL LIONSON	TREASURER	5.00	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
2024	No data	No data	No data	No data
2023	$908,730	$1,076,282	$609,491	$-167,552
2022	$751,108	$420,798	$771,869	$330,310
2021	$670,938	$410,859	$437,078	$260,079
2020	$469,209	$371,409	$217,576	$97,800
2019	$338,266	$329,351	$253,361	$8,915
2018	$176,512	$111,822	$227,332	$64,690

RECYCLEBALLS