ECO-CYCLE INC (EIN 840730811) - 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

1976

Legal Domicile

Principal Officer

SUZANNE JONES

Phone

3034446634

Tax Period

2023-07-01 to 2024-06-30

ECO-CYCLE INC, founded in 1976, is a mid-sized nonprofit in the Environment sector that reported $10.5M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

TO INNOVATE, IMPLEMENT, AND ADVOCATE FOR LOCAL AND GLOBAL ZERO-WASTE SOLUTIONS.

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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 $1,338,643

Program Service Revenue $9,062,918

Investment Income $37,140

Other Revenue $13,373

TOTAL REVENUE $10,452,074

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,848,750

Fundraising Expenses $159,852

Program Expenses $9,454,168

Other Expenses $6,715,202

TOTAL EXPENSES $10,563,952

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,452,074	$9,676,662	+0.1%
Expenses	$10,563,952	$10,043,717	+0.1%
Net Income	$-111,878	$-367,055	-0.7%

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

Volunteers

1000

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

$374,635

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KJ MCCORRY	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
CATHERINE GREENER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
IAN JACOBSON	TREASURER	1.00	Officer Director	$0	$0	$0
ERIC WITTENBERG	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
GARRETT CHAPPELL	DIRECTOR	1.00	Director	$0	$0	$0
MYRIAH CONROY	DIRECTOR	1.00	Director	$0	$0	$0
SARAH CURRIE-HALPERN	DIRECTOR	1.00	Director	$0	$0	$0
SALONI DOSHI	DIRECTOR	1.00	Director	$0	$0	$0
SHELLY GOTTSCHAMER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MARCIL	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE SIMONELLI	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE JONES	EXECUTIVE DIRECTOR	40.00	Officer	$127,715	$15,053	$142,768
MARTHA MATSCH	DEPUTY DIRECTOR	40.00	Officer	$93,609	$30,557	$124,166
SUREE PONRATTANASIRI	ACCOUNTING DIRECTOR	40.00	Officer	$94,297	$13,404	$107,701
CECILIO LECHUGA-MORADO	MAINTENANCE SUPERVISOR	66.00	Highest	$135,957	$11,910	$147,867
KALIN STROVALL	MAINTENANCE MANAGER	40.00	Highest	$113,884	$15,020	$128,904

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	No data	No data	No data	No data
2024	$10,452,074	$10,563,952	$8,853,899	$-111,878
2023	$9,676,662	$10,043,717	$9,262,632	$-367,055
2022	$9,602,459	$9,592,373	$8,851,935	$10,086
2021	$9,361,729	$8,751,429	$9,419,278	$610,300
2020	$8,241,809	$8,774,704	$9,379,094	$-532,895
2019	$7,955,864	$8,545,496	$2,916,685	$-589,632
2018	$7,316,777	$7,438,522	$3,348,351	$-121,745

ECO-CYCLE INC