TerraCycle Global Foundation Inc (EIN 831677129) - 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

2018

Legal Domicile

Principal Officer

Javier Daly

Phone

6096565100

Tax Period

2025-01-01 to 2025-12-31

TerraCycle Global Foundation Inc, founded in 2018, is a micro nonprofit in the Community Improvement sector that reported $85K in total revenue in fiscal year 2025. Revenue fell 87% from the prior year — a significant decline worth monitoring. Expenses of $313K exceeded revenue, resulting in a 270% operating deficit.

Mission

TO ADDRESS THE COMPLEX CHALLENGES OF COLLECTING AND RECYCLING WASTE IN EMERGING COUNTRIES AND COMMUNITIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $78,623

Program Service Revenue $0

Investment Income $0

Other Revenue $6,142

TOTAL REVENUE $84,765

Expense Breakdown

Grants Paid $266,913

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $266,913

Other Expenses $46,432

TOTAL EXPENSES $313,345

Year-over-Year Comparison

	2025	2024	Change
Revenue	$84,765	$664,686	-0.9%
Expenses	$313,345	$338,784	-0.1%
Net Income	$-228,580	$325,902	-1.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM SZAKY	CHAIRMAN	3.0	Officer Director	$0	$0	$0
RICHARD PERL	DIRECTOR	3.0	Officer Director	$0	$0	$0
DANA BASS SOLOMON	DIRECTOR	3.0	Director	$0	$0	$0
Peter Klein	DIRECTOR	1.0	Director	$0	$0	$0
DANIEL ROSEN	SECRETARY	1.0	Officer	$0	$0	$0
Damian Finio	Treasurer	1.0	Officer	$0	$0	$0
JAMES SCOTT	EXECUTIVE DIRECTOR	1.0	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	$84,765	$313,345	$702,732	$-228,580
2024	No data	No data	No data	No data
2023	$489,548	$252,862	$601,967	$236,686
2022	$405,816	$370,323	$381,777	$35,493
2021	$218,260	$386,204	$342,704	$-167,944
2020	$576,115	$484,548	$561,538	$91,567
2019	$450,000	$255,710	$437,480	$194,290

TerraCycle Global Foundation Inc