Civic Intelligence

Recycling Alliance of Texas

990 • Fiscal year 2017 • EIN 74-2550843

Nov 01, 2016 to Oct 31, 2017 • Filed on Jun 27, 2018

PO Box 1317Austin, TX 78767

(512) 828-6409

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

86th percentile

0.31x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

0.20x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

94th percentile

$59,603

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 23.3% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

92nd percentile

108%

Faster asset growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$161,726

Up $84,149 (+108%) from 2016

Net Assets

Up

$110,941

Up $39,582 (+55%) from 2016

Liabilities

Up

$50,785

Up $44,567 (+717%) from 2016

Revenue

Up

$256,111

Up $32,773 (+15%) from 2016

Expenses

Up

$216,529

Up $8,718 (+4.2%) from 2016

Net Income

Up

$39,582

Up $24,055 (+155%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2010: $316,357Liabilities 2010: $0Net Assets 2010: $316,3572010Assets 2011: $324,432Liabilities 2011: $0Net Assets 2011: $324,4322011Assets 2012: $353,345Liabilities 2012: $47,050Net Assets 2012: $306,2952012Assets 2013: $299,111Liabilities 2013: $48,701Net Assets 2013: $250,4102013Assets 2014: $322,040Liabilities 2014: $16,986Net Assets 2014: $305,0542014Assets 2015: $58,032Liabilities 2015: $2,200Net Assets 2015: $55,8322015Assets 2016: $77,577Liabilities 2016: $6,218Net Assets 2016: $71,3592016Assets 2017: $161,726Liabilities 2017: $50,785Net Assets 2017: $110,9412017Assets 2018: $171,610Liabilities 2018: $81,262Net Assets 2018: $90,3482018Assets 2019: $64,005Liabilities 2019: $34,626Net Assets 2019: $29,3792019Assets 2020: $52,945Liabilities 2020: $44,541Net Assets 2020: $8,4042020Assets 2021: $73,674Liabilities 2021: $20,469Net Assets 2021: $53,2052021Assets 2022: $88,411Liabilities 2022: $748Net Assets 2022: $87,6632022Assets 2023: $165,656Liabilities 2023: $0Net Assets 2023: $165,6562023

Highlighted filing

2017

Assets$161,726
Liabilities$50,785
Net Assets$110,941

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200K-$400KRevenue 2010: $245,741Expenses 2010: $258,875Net Income 2010: -$13,1342010Revenue 2011: $271,566Expenses 2011: $263,491Net Income 2011: $8,0752011Revenue 2012: $235,206Expenses 2012: $226,453Net Income 2012: $8,7532012Revenue 2013: $202,509Expenses 2013: $258,394Net Income 2013: -$55,8852013Revenue 2014: $310,698Expenses 2014: $256,054Net Income 2014: $54,6442014Revenue 2015: $141,564Expenses 2015: $390,786Net Income 2015: -$249,2222015Revenue 2016: $223,338Expenses 2016: $207,811Net Income 2016: $15,5272016Revenue 2017: $256,111Expenses 2017: $216,529Net Income 2017: $39,5822017Revenue 2018: $221,157Expenses 2018: $241,750Net Income 2018: -$20,5932018Revenue 2019: $45,699Expenses 2019: $106,668Net Income 2019: -$60,9692019Revenue 2020: $220,486Expenses 2020: $241,461Net Income 2020: -$20,9752020Revenue 2021: $180,118Expenses 2021: $135,317Net Income 2021: $44,8012021Revenue 2022: $138,910Expenses 2022: $104,452Net Income 2022: $34,4582022Revenue 2023: $190,593Expenses 2023: $112,600Net Income 2023: $77,9932023

Highlighted filing

2017

Revenue$256,111
Expenses$216,529
Net Income$39,582
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Jun 27, 2018
Return Version
2016v3.0
Gross Receipts
$256,111
Mission and Program Overview

Mission

The mission is to increase recycling rates to the highest achievable levels given

The mission is to increase recycling rates to the highest achievable levels given balanced environmental and economic sustainability principles for the benefit of the people and the State of Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$73,395$158,081▲ $84,686
Accounts Receivable$4,182$3,645▼ $537
Total Assets$77,577$161,726▲ $84,149
Liabilities
Accounts Payable and Accrued Expenses$6,218$50,785▲ $44,567
Total Liabilities$6,218$50,785▲ $44,567
Net Assets / Fund Balance
Unrestricted Net Assets$71,359$110,941▲ $39,582
Total Net Assets Fund Balance$71,359$110,941▲ $39,582
Total Liabilities and Net Assets / Fund Balance$77,577$161,726▲ $84,149
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sara NicholsExecutive DirectorFT$59,003$600$59,603

Board Members and Trustees

NameTitle
Ashley Casselberry FaselerChair
John DunlapVice Chair
Amy KirwinBoard Member
Betsy DornBoard Member
Cheryl MergoBoard Member
Darrell ClemonsBoard Member
George GutierrezBoard Member
Josephine ValenciaBoard Member
Richard AbramowitzBoard Member
Heather DouglasAt-Large
Sarah MasonAt-Large
Steve ShannonAt-Large
Wendy ChanceSecretary
Jason MccombsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$109,817
Program Service Revenue
$146,294
Investment Income
$0
Other Revenue
$0
All Other Contributions
$88,560
Change in Net Assets
$39,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$131,141
Salaries, Compensation, and Employee Benefits$85,388
Total Fundraising Expense$4,613
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$72,249$1,306$0$73,555
Current Officers, Directors, Trustees, and Key Employees$46,815$12,484$3,121$62,420
Other Salaries and Wages$12,675$3,380$845$16,900
Fees for Services Accounting$0$16,600$0$16,600
Office Expenses$11,673$1,944$253$13,870
Travel$9,071$0$0$9,071
Payroll Taxes$4,551$1,213$304$6,068
Other Expenses$4,836$0$0$4,836
Insurance$2,803$935$0$3,738
Information Technology$2,767$922$0$3,689
Fees for Services Other$1,349$360$90$1,799
Total Functional Expenses$172,772$39,144$4,613$216,529
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Recycling Alliance of Texas
EIN
74-2550843
Phone
5128286409
Address
PO Box 1317, Austin, TX 78767

Signing Officer

Name
Jordan Fengel
Title
Executive Director
Phone
5128286409
Signed
2018-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jordan Fengel
Formed
1989
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
4
Volunteers
75

Preparer

Firm
Allman & Associates Inc
Address
9600 Great Hills Trail Suite 150W, Austin, TX 78759
Preparer
Peter L Allman CPA
Phone
5125023077
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

Classes of members - large business of 20 or more FT/PT employees; small business - less than 20 FT/PT employees; federal, state and local government entities; non-profit organization; individual;student

Pt VI, Line 7A

Election - all members have one vote at the annual meeting.

Pt VI, Line 7B

The Bylaws dictate membership approval for changes made to the Board of Directors election procedures.

Pt VI, Line 11B

A draft of the 990 is reviewed and approved by the Board of Directors' Executive Committee. It is then distributed to the full Board for their comments.

Pt VI, Line 12C

Any known incident is documented and signed by employee and executive director for the review of the Board for appropriate action. Records are retained according to strict guidelines provided by the IRS and as followed by non-profit organizations.

Pt VI, Line 15A

An independent personnel committee utilizes comparability/benchmark surveys to substantiate compensation recommendations that are then reviewed and approved by the Board of Directors.

Pt VI, Line 15B

Same procedures in Part VI, line 15a is utilized.

Pt VI, Line 19

Available upon request.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt022
IRS990/OtherExpensesGrp/ProgramServicesAmt12410
IRS990/OtherExpensesGrp/ProgramServicesAmt21551
IRS990/OtherExpensesGrp/ProgramServicesAmt34836
IRS990/OtherExpensesGrp/TotalAmt022
IRS990/OtherExpensesGrp/TotalAmt12410
IRS990/OtherExpensesGrp/TotalAmt21551
IRS990/OtherExpensesGrp/TotalAmt34836
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0845
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03380
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012675
IRS990/OtherSalariesAndWagesGrp/TotalAmt016900
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0304
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01213
IRS990/PayrollTaxesGrp/ProgramServicesAmt04551
IRS990/PayrollTaxesGrp/TotalAmt06068
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JORDAN FENGEL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1562000
IRS990/ProgramServiceRevenueGrp/Desc0Further Recycling Awareness
IRS990/ProgramServiceRevenueGrp/Desc1Other Support Activities
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0143766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12528
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt095657
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0126989
IRS990/PYProgramServiceRevenueAmt0127681
IRS990/PYRevenuesLessExpensesAmt015527
IRS990/PYSalariesCompEmpBnftPaidAmt080822
IRS990/PYTotalExpensesAmt0207811
IRS990/PYTotalRevenueAmt0223338
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt039582
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0146294
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0109817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt095657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt079778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0225122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt095656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0606030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0245
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0520
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0527670
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.96460
IRS990ScheduleA/PublicSupportTotal170Amt0606030
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0109817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt095657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt079778
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0225122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt095656
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0606030
IRS990ScheduleA/TotalSupportAmt0606550
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Classes of members - large business of 20 or more FT/PT employees; small business - less than 20 FT/PT employees; federal, state and local government entities; non-profit organization; individual;student
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Election - all members have one vote at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Bylaws dictate membership approval for changes made to the Board of Directors election procedures.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A draft of the 990 is reviewed and approved by the Board of Directors' Executive Committee. It is then distributed to the full Board for their comments.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Any known incident is documented and signed by employee and executive director for the review of the Board for appropriate action. Records are retained according to strict guidelines provided by the IRS and as followed by non-profit organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5An independent personnel committee utilizes comparability/benchmark surveys to substantiate compensation recommendations that are then reviewed and approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Same procedures in Part VI, line 15a is utilized.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt077577
IRS990/TotalAssetsEOYAmt0161726
IRS990/TotalAssetsGrp/BOYAmt077577
IRS990/TotalAssetsGrp/EOYAmt0161726
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0109817
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04613
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039144
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0172772
IRS990/TotalFunctionalExpensesGrp/TotalAmt0216529
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06218
IRS990/TotalLiabilitiesEOYAmt050785
IRS990/TotalLiabilitiesGrp/BOYAmt06218
IRS990/TotalLiabilitiesGrp/EOYAmt050785
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt071359
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0110941
IRS990/TotalOtherCompensationAmt0600
IRS990/TotalProgramServiceExpensesAmt0172772
IRS990/TotalProgramServiceRevenueAmt0146294
IRS990/TotalReportableCompFromOrgAmt059003
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0146294
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0256111
IRS990/TotalVolunteersCnt075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt077577
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0161726
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt09071
IRS990/TravelGrp/TotalAmt09071
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt071359
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0110941

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.66$0.00$1.66$1.91$1.13$0.78
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.01$0.88$1.39$1.04$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.20$0.53$1.80$1.35$0.45
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.45$0.08$2.20$2.41$0.21
2019Summary only. Only limited summary data is available for this year.$0.64$0.35$0.29$0.46$1.07$0.61
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.81$0.90$2.21$2.42$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.62$0.51$1.11$2.56$2.17$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.06$0.71$2.23$2.08$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.02$0.56$1.42$3.91$2.49
2014Summary only. Only limited summary data is available for this year.$3.22$0.17$3.05$3.11$2.56$0.55
2013Summary only. Only limited summary data is available for this year.$2.99$0.49$2.50$2.03$2.58$0.56
2012Summary only. Only limited summary data is available for this year.$3.53$0.47$3.06$2.35$2.26$0.09
2011Summary only. Only limited summary data is available for this year.$3.24$0.00$3.24$2.72$2.63$0.08
2010Summary only. Only limited summary data is available for this year.$3.16$0.00$3.16$2.46$2.59$0.13