Vallejo Community Organizations Recycling Inc (EIN 942897404) - 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

1983

Legal Domicile

Phone

7076458258

Tax Period

2024-07-01 to 2025-06-30

Vallejo Community Organizations Recycling Inc, founded in 1983, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 7% surplus.

Mission

The mission of VALCORE is to promote recycling, composting and reuse opportunities in our community. This is accomplished at our recycling center and throughout the community through public education programs, and zero waste services.

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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 $299,696

Program Service Revenue $1,531,417

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,831,113

Expense Breakdown

Grants Paid $0

Salaries & Benefits $660,150

Fundraising Expenses $0

Program Expenses $1,706,188

Other Expenses $1,046,038

TOTAL EXPENSES $1,706,188

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,831,113	$1,595,844	+0.1%
Expenses	$1,706,188	$1,591,549	+0.1%
Net Income	$124,925	$4,295	+28.1%

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

100

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
CJ Young	Director	1.00	Director	$0	$0	$0
Martin Sargent	Treasurer	4.00	Officer Director	$0	$0	$0
Francean Kennedy	Director	1.00	Director	$0	$0	$0
Carmen Lambert	Director	1.00	Director	$0	$0	$0
Sherryl Bradley	Secretary	4.00	Officer Director	$0	$0	$0
George Schandelmier Jr	President	4.00	Officer Director	$0	$0	$0
Dana Stueland	Vice President	4.00	Officer Director	$0	$0	$0
Jane Bogner	Director	1.00	Director	$0	$0	$0
June Adamy	Director	1.00	Director	$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	$1,831,113	$1,706,188	$1,028,490	$124,925
2024	$1,595,844	$1,591,549	$905,909	$4,295
2023	$1,152,793	$1,135,019	$892,421	$17,774
2022	$1,303,705	$1,100,161	$875,282	$203,544
2021	$1,353,095	$1,179,860	$671,238	$173,235
2020	$1,186,694	$1,081,191	$503,381	$105,503
2019	$865,958	$813,606	$399,093	$52,352
2018	$859,080	$799,175	$347,382	$59,905

Vallejo Community Organizations Recycling Inc