RECYCLING WORKS INC

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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

TED GEILEN

Phone

4062154650

Tax Period

2021-01-01 to 2021-12-31

RECYCLING WORKS INC, founded in 2018, is a small nonprofit that reported $266K in total revenue in fiscal year 2021. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44K, a strong 17% operating margin.

Mission

RECYCLING WORKS (RW) STRIVES TO FIND PROFESSIONAL AND EFFICIENT ENVIRONMENTAL SOLUTIONS THAT ELIMINATE EXCESS WASTE AND SAFEGUARD WESTERN MONTANA'S PRISTINE BEAUTY. RW ETHICALLY COMMITS TO SERVE THEIR COMMUNITY AND PROTECT THEIR ENVIRONMENT AND DONATE EXCESS REVENUES TO CHARITABLE CAUSES.

Program Service Accomplishments

Program 1

Expenses: $193,940 Revenue: $241,323

RECYCLING WORKS, INC. IS FOCUSED ON BUILDING RECYCLING EFFORTS IN THE MISSOULA COMMUNITY AND MONTANA OVERALL. WE HOLD QUARTERLY GLASS DROP OFF EVENTS TO OFFER COMMUNITIES OUTSIDE OF MISSOULA THE...

RECYCLING WORKS, INC. IS FOCUSED ON BUILDING RECYCLING EFFORTS IN THE MISSOULA COMMUNITY AND MONTANA OVERALL. WE HOLD QUARTERLY GLASS DROP OFF EVENTS TO OFFER COMMUNITIES OUTSIDE OF MISSOULA THE OPPORTUNITY TO GET THEIR GLASS RECYCLED, INSTEAD OF LANDFILLED. WE ARE FOCUSED ON RECYCLING. DURING THE CURRENT YEAR WE RECYCLED 750,000 POUNDS OF GLASS AND 20,000 POUNDS OF ORGANICS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $23,707

Program Service Revenue $241,323

Investment Income $579

Other Revenue $657

TOTAL REVENUE $266,266

Expense Breakdown

Grants Paid $8,500

Salaries & Benefits $121,469

Fundraising Expenses $0

Program Expenses $193,940

Other Expenses $92,008

TOTAL EXPENSES $221,977

Year-over-Year Comparison

	2021	2020	Change
Revenue	$266,266	$168,141	+0.6%
Expenses	$221,977	$139,358	+0.6%
Net Income	$44,289	$28,783	+0.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CASEY DUNNING	PRESIDENT	2.00	Officer Director	$0	$0	$0
JEROME GANNON	VP / TREASURER	2.00	Officer Director	$0	$0	$0
ANDREW SWEET	SECRETARY	2.00	Officer Director	$0	$0	$0
TED GEILEN	EXECUTIVE DIRECTOR	29.00	Officer	$30,000	$0	$30,000

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
2021	$266,266	$221,977	$66,482	$44,289
2020	$168,141	$139,358	$45,574	$28,783