Form 990, Part VI, Section B, Line 11
“The finance committees reviews and approves it before filing. The form is also made available to the governing body upon request.”
Scores are not available for this record yet.
Assets
Flat$3,720,282
Flat from 2015
Net Assets
Flat$2,964,206
Flat from 2015
Liabilities
Flat$756,076
Flat from 2015
Revenue
Flat$6,464,584
Flat from 2015
Expenses
Flat$6,757,260
Flat from 2015
Net Income
Flat-$292,676
Flat from 2015
Eco-cycle's mission is to identify, explore and demonstrate the emerging frontiers of sustainable resource management through the concepts and practices of zero waste. We believe in individual and community action to transform society's throw-away ethic into environmentally-responsible stewardship.
Identify, explore and demonstrate merging frontiers of sustainable resource management.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,784,233 | $1,817,976 | ▲ $33,743 |
| Accounts Receivable | $799,769 | $566,483 | ▼ $233,286 |
| Cash and Non-Interest-Bearing Accounts | $509,740 | $561,611 | ▲ $51,871 |
| Land, Buildings, and Equipment, Net | $492,837 | $366,246 | ▼ $126,591 |
| Savings and Temporary Cash Investments | $274,137 | $238,559 | ▼ $35,578 |
| Prepaid Expenses and Deferred Charges | $84,591 | $97,469 | ▲ $12,878 |
| Pledges and Grants Receivable | $76,821 | $45,033 | ▼ $31,788 |
| Investments Other Securities | $24,078 | $25,141 | ▲ $1,063 |
| Inventories for Sale or Use | $1,307 | $1,764 | ▲ $457 |
| Total Assets | $4,047,613 | $3,720,282 | ▼ $327,331 |
| Other Assets Total | $100 | $0 | ▼ $100 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $517,462 | $599,444 | ▲ $81,982 |
| Other Liabilities | $180,728 | $156,632 | ▼ $24,096 |
| Total Liabilities | $698,190 | $756,076 | ▲ $57,886 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,272,602 | $2,919,173 | ▼ $353,429 |
| Temporarily Rstr Net Assets | $76,821 | $45,033 | ▼ $31,788 |
| Total Net Assets Fund Balance | $3,349,423 | $2,964,206 | ▼ $385,217 |
| Total Liabilities and Net Assets / Fund Balance | $4,047,613 | $3,720,282 | ▼ $327,331 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $197,037 | $1,341,402 | $1,538,439 |
| Equipment | $101,119 | $1,224,404 | $1,325,523 |
| Leasehold Improvements | $68,090 | $54,536 | $122,626 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Louis Perez | Mrf Operations Manager | FT | $112,352 | $21,637 | $133,989 |
| Suzanne Jones | Executive Director | FT | $86,377 | $527 | $86,904 |
| Name | Title |
|---|---|
| Allyn Feinberg | Board President |
| Daniel Benavidez | Board Vice President |
| Crystal Gray | Board Member |
| Judith Wong | Board Member |
| Pat Shanks | Board Member |
| Steve Bushong | Board Member |
| Caron Schwartz | Board Secretary |
| Joe Mcdonald CPA | Board Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Leadpoint Business Service | Business Services | PO BOX 202056, Dallas, TX 75320 | $1,080,991 |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,621,335 |
| Salaries, Compensation, and Employee Benefits | $3,135,925 |
| Total Fundraising Expense | $28,487 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,259,911 | $144,469 | - | $2,404,380 |
| Other Employee Benefits | $314,180 | $37,403 | - | $351,583 |
| Payroll Taxes | $184,340 | - | - | $184,340 |
| Depreciation Depletion | $148,444 | $13,160 | - | $161,604 |
| Other Expenses | $134,857 | $6,980 | - | $134,857 |
| Pension Plan Contributions | $101,042 | - | - | $101,042 |
| Current Officers, Directors, Trustees, and Key Employees | $23,645 | $70,935 | - | $94,580 |
| Office Expenses | $72,559 | $18,816 | $2,073 | $93,448 |
| Fees for Services Other | $87,238 | - | - | $87,238 |
| Insurance | $65,237 | $2,437 | - | $67,674 |
| All Other Expenses | $12,313 | $28,680 | $26,414 | $67,407 |
| Information Technology | $31,357 | $23,943 | - | $55,300 |
| Advertising | $46,481 | - | - | $46,481 |
| Occupancy | $18,176 | $25,261 | - | $43,437 |
| Travel | $19,839 | $8,296 | - | $28,135 |
| Fees for Service Investment Mgmnt Fees | - | $22,812 | - | $22,812 |
| Fees for Services Accounting | $16,500 | - | - | $16,500 |
| Conferences and Meetings | $5,730 | - | - | $5,730 |
| Fees for Services Legal | $-26,540 | $28,483 | - | $1,943 |
| Total Functional Expenses | $6,297,098 | $431,675 | $28,487 | $6,757,260 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,832,947 |
| Expenses per Audited Statements | $6,757,260 |
| Total Expenses per Form 990 | $6,757,260 |
| Expenses Not Reported on Form 990 | $75,687 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $14,519 |
| Fundraising Gross Income | $6,527 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits Payable | $156,632 |
“The finance committees reviews and approves it before filing. The form is also made available to the governing body upon request.”
“Eco-cycle makes its governing documents available upon request. The organization does not make it financial statements or conflict of interest policy available to the public.”
“Eco-cycle's mission is to identify, explore and demonstrate the emerging frontiers of sustainable resource management through the concepts and practices of zero waste. We believe in individual and community action to transform society's throw-away ethic into environmentally-responsible stewardship.”
“Fundraising expenses: program service expenses 0. Management and general expenses 0. Fundraising expenses 26,414. Total expenses 26,414. Banking & credit carc fees: program service expenses 0. Management and general expenses 20,082. Fundraising expenses 0. Total expenses 20,082. Dues & subscriptions: program service expenses 11,779. Management and general expenses 7,322. Fundraising expenses 0. Total expenses 19,101. Miscellaneous: program service expenses 534. Management and general expenses 1,276. Fundraising expenses 0. Total expenses 1,810.”
“There has been no change in either the oversight process or the selection process during the tax year.”
“Reclassify loss on disposal of assets -4,924. Reclassify cost of sales -8,399. Reclassify gain on sale of securities 44,696. Reclassify fundraising event expenses -14,519.”
“Reclassify loss on disposal of assets 4,924. Reclassify realized and unrealized investment loss 16,057. Cogs sold reported net of sales 8,399. Reclassify fundraising event expenses 14,519.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 46481 |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 67407 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 23645 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 94580 |
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| IRS990/CompensationProcessOtherInd | 0 | 0 |
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| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5730 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
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| IRS990/CYTotalExpensesAmt | 0 | 6757260 |
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| IRS990/CYTotalRevenueAmt | 0 | 6464584 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 161604 |
| IRS990/Desc | 0 | RECYCLING OF MATERIALS FROM COMMERCIAL AND RESIDENTIAL COLLECTIONS FOR THE BENEFIT OF THE COMMUNITY AND THE ENVIRONMENT. ALSO, EDUCATION OF THE COMMUNITY CONCERNING THE IMPORTANCE OF RECYCLING. |
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| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
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| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -10645 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -60753 |
| IRS990/NoncashContributionsAmt | 0 | 6030 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 25261 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 18176 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 43437 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 2073 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 18816 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 72559 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 93448 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 100 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 37403 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 314180 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 351583 |
| IRS990/OtherExpensesGrp/Desc | 0 | BCRC OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | EQUIPMENT & VEHICLE EXP |
| IRS990/OtherExpensesGrp/Desc | 2 | WASTE DISPOSAL COSTS |
| IRS990/OtherExpensesGrp/Desc | 3 | FREIGHT COSTS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6980 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2282690 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 273414 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 225685 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 134857 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2282690 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 280394 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 225685 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 134857 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 180728 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 156632 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 562000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3731 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3731 |
| IRS990/OtherRevenueTotalAmt | 0 | 3731 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 144469 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2259911 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2404380 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 184340 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 184340 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 101042 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 101042 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 76821 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 45033 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 84591 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 97469 |
| IRS990/PrincipalOfficerNm | 0 | SUZANNE JONES |
| IRS990/ProfessionalFundraisingInd | 0 | 1 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 562000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 562000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 562000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 562000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 562000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | REIMBURSEMENT FROM BOULDER COUNTY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RECYCLING SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | GOVERNMENT AND COMMERCIAL CONTRAC |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | HARD TO RECYCLE MATERIALS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | RECYCLABLE MATERIALS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3405205 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1526765 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 867447 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 316405 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 108171 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3405205 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1526765 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 867447 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 316405 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 108171 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 125708 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 45322 |
| IRS990/PYOtherExpensesAmt | 0 | 2847506 |
| IRS990/PYOtherRevenueAmt | 0 | 2664 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6291598 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -410165 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4027951 |
| IRS990/PYTotalExpensesAmt | 0 | 6875457 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6465292 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -292676 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 6265241 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 274137 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 238559 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 129657 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 125708 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 156889 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 130627 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 186406 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 729287 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt | 0 | 95364 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 95364 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 37260 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 34023 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 26272 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 21349 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17184 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 136088 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 30377739 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.79860 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.77020 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 769088 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 55563 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 129657 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 221072 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 156889 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 130627 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 186406 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 824651 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 963064 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2325 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 2325 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/AvgGrassrootsLobbyingExpendGrp/CurrentYearAmt | 0 | 2747 |
| IRS990ScheduleC/AvgGrassrootsLobbyingExpendGrp/CurrentYearMinus1Amt | 0 | 872 |
| IRS990ScheduleC/AvgGrassrootsLobbyingExpendGrp/TotalAmt | 0 | 3619 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt | 0 | 121959 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt | 0 | 123443 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt | 0 | 245402 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt | 0 | 487836 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt | 0 | 493773 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt | 0 | 981609 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt | 0 | 4204 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus1Amt | 0 | 1575 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt | 0 | 5779 |
| IRS990ScheduleC/GrassrootsCeilingAmt | 0 | 368103 |
| IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt | 0 | 121959 |
| IRS990ScheduleC/LobbyingCeilingAmt | 0 | 1472414 |
| IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt | 0 | 487836 |
| IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt | 0 | 6752522 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.