Civic Intelligence

Sedona Recycles Inc.

990 • Fiscal year 2017 • EIN 86-0644798

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 27, 2018

2280 Shelby DriveSedona, AZ 86336

(928) 204-1185

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.21x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.15x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$41,022

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

94th percentile

100%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

31%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$469,613

Up $235,331 (+100%) from 2016

Net Assets

Up

$370,173

Up $139,187 (+60%) from 2016

Liabilities

Up

$99,440

Up $96,144 (+2917%) from 2016

Revenue

Up

$670,392

Up $157,198 (+31%) from 2016

Expenses

Up

$619,103

Up $132,674 (+27%) from 2016

Net Income

Up

$51,289

Up $24,524 (+92%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $416,276Liabilities 2010: $103,493Net Assets 2010: $312,7832010Assets 2011: $415,914Liabilities 2011: $40,584Net Assets 2011: $375,3302011Assets 2012: $317,940Liabilities 2012: $23,801Net Assets 2012: $294,1392012Assets 2013: $293,591Liabilities 2013: $26,250Net Assets 2013: $267,3412013Assets 2014: $308,895Liabilities 2014: $3,750Net Assets 2014: $305,1452014Assets 2015: $283,059Liabilities 2015: $7,169Net Assets 2015: $275,8902015Assets 2016: $234,282Liabilities 2016: $3,296Net Assets 2016: $230,9862016Assets 2017: $469,613Liabilities 2017: $99,440Net Assets 2017: $370,1732017Assets 2018: $378,281Liabilities 2018: $74,501Net Assets 2018: $303,7802018Assets 2019: $360,861Liabilities 2019: $56,237Net Assets 2019: $304,6242019Assets 2020: $710,769Liabilities 2020: $22,260Net Assets 2020: $688,5092020Assets 2021: $864,336Liabilities 2021: $0Net Assets 2021: $864,3362021Assets 2022: $647,560Liabilities 2022: $0Net Assets 2022: $647,5602022Assets 2023: $723,905Liabilities 2023: $1,122Net Assets 2023: $722,7832023Assets 2024: $760,871Liabilities 2024: $813Net Assets 2024: $760,0582024

Highlighted filing

2017

Assets$469,613
Liabilities$99,440
Net Assets$370,173

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $524,4912010Expenses 2011: $628,5982011Expenses 2012: $608,2432012Revenue 2013: $475,692Expenses 2013: $502,490Net Income 2013: -$26,7982013Revenue 2014: $492,709Expenses 2014: $517,405Net Income 2014: -$24,6962014Revenue 2015: $404,324Expenses 2015: $496,079Net Income 2015: -$91,7552015Revenue 2016: $513,194Expenses 2016: $486,429Net Income 2016: $26,7652016Revenue 2017: $670,392Expenses 2017: $619,103Net Income 2017: $51,2892017Revenue 2018: $495,669Expenses 2018: $564,626Net Income 2018: -$68,9572018Revenue 2019: $480,109Expenses 2019: $475,623Net Income 2019: $4,4862019Revenue 2020: $709,621Expenses 2020: $325,736Net Income 2020: $383,8852020Revenue 2021: $625,385Expenses 2021: $515,277Net Income 2021: $110,1082021Revenue 2022: $548,123Expenses 2022: $505,982Net Income 2022: $42,1412022Revenue 2023: $460,456Expenses 2023: $430,664Net Income 2023: $29,7922023Revenue 2024: $510,046Expenses 2024: $471,958Net Income 2024: $38,0882024

Highlighted filing

2017

Revenue$670,392
Expenses$619,103
Net Income$51,289
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 27, 2018
Return Version
2017v2.0
Gross Receipts
$675,222
Mission and Program Overview

Mission

Provide Recycling Activities and Education to Sedona Arizona and Surrounding Area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$0$190,963▲ $190,963
Investments Other Securities$149,474$177,222▲ $27,748
Cash and Non-Interest-Bearing Accounts$40,855$68,875▲ $28,020
Accounts Receivable$41,000$27,383▼ $13,617
Savings and Temporary Cash Investments$2,953$5,170▲ $2,217
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$234,282$469,613▲ $235,331
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$0$88,538▲ $88,538
Accounts Payable and Accrued Expenses$3,296$10,902▲ $7,606
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,296$99,440▲ $96,144
Net Assets / Fund Balance
Unrestricted Net Assets$230,986$370,173▲ $139,187
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$230,986$370,173▲ $139,187
Total Liabilities and Net Assets / Fund Balance$234,282$469,613▲ $235,331

Asset Categories

AssetBook ValueDepreciationBasis
Land$940,797-$940,796
Buildings$-749,834$749,834$0
Other Land Buildings$0$0$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Closely Held Equity Interests$0--
Financial Derivatives$177,222--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$177,222$0→ $0$0$177,222
2016$177,222$0→ $0$0$177,222
2015$0$0→ $0$0$0
2014$0$0→ $0$0$0
2013$0$0→ $0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Jill McCutcheonKey EmployeeFT$41,022$41,022

Board Members and Trustees

NameTitle
Doug CoppPresident
James BishopVice President
Ron MahoneyInvestments
Wendy HealdSecretary
Abbie DentonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$61,178
Program Service Revenue
$580,206
Investment Income
$4,187
Other Revenue
$24,821
All Other Contributions
$45,639
Change in Net Assets
$51,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$389,273
Other Expenses$229,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$360,245$0$0$360,245
Other Expenses$41,046$58,323$0$99,369
Payroll Taxes$29,028$0$0$29,028
Depreciation Depletion$28,323$0$0$28,323
Insurance$24,337$0$0$24,337
Occupancy$4,499$0$0$4,499
Fees for Services Accounting$1,451$0$0$1,451
Office Expenses$1,293$0$0$1,293
Information Technology$539$0$0$539
Advertising$181$0$0$181
Total Functional Expenses$560,780$58,323$0$619,103
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,651
Fundraising Direct Expenses$4,830
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
90 Gifts in 90 Days$29,651$29,651$4,830$24,821
Total Events$29,651$29,651$4,830$24,821
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The 990 is submitted to the Treasurer and board for review and approval prior to filing

Form 990, Part VI, Section C, Line 19

Governing documents and etc are available to the public on the website In the organizations mission statement annual report and form 990 major activities and accomplishments

Filing and Contact Details

Filer

Filer Name
Sedona Recycles Inc
EIN
86-0644798
Phone
9282041185
Address
2280 Shelby Drive, Sedona, AZ 86336

Signing Officer

Name
Abbie Denton
Title
Treasurer
Phone
9282540921
Signed
2018-11-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Abbie Denton
Formed
1989
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
28
Volunteers
20

Preparer

Firm
Denton Accounting Inc
Address
PO Box 83947, Portland, OR 97283
Preparer
Abbie Denton
Phone
9282540921
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Unsecured Note Payable To Ascentium for new bailer purchase

Financial Statement Notes

Schedule D, Part V, Line 4

Long Term Building Maintenance

Raw XML AppendixShowing 400 of 618 raw XML fields

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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IRS990/NetAssetsOrFundBalancesEOYAmt0370173
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024821
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024821
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt04499
IRS990/OccupancyGrp/TotalAmt04499
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01293
IRS990/OfficeExpensesGrp/TotalAmt01293
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt087898
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Licence & Fees
IRS990/OtherExpensesGrp/Desc1Repair & Maintenance
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt258323
IRS990/OtherExpensesGrp/ProgramServicesAmt02833
IRS990/OtherExpensesGrp/ProgramServicesAmt167005
IRS990/OtherExpensesGrp/ProgramServicesAmt241046
IRS990/OtherExpensesGrp/TotalAmt02833
IRS990/OtherExpensesGrp/TotalAmt167005
IRS990/OtherExpensesGrp/TotalAmt299369
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0360245
IRS990/OtherSalariesAndWagesGrp/TotalAmt0360245
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt029028
IRS990/PayrollTaxesGrp/TotalAmt029028
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Abbie Denton
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt093918
IRS990/PYExcessBenefitTransInd00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0123934
IRS990/PYOtherRevenueAmt0315850
IRS990/PYProgramServiceRevenueAmt0103426
IRS990/PYRevenuesLessExpensesAmt010588
IRS990/PYSalariesCompEmpBnftPaidAmt0378672
IRS990/PYTotalExpensesAmt0502606
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0513194
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt051289
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0584168
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02953
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05170
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt073710
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt093918
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt066437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt066993
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt057148
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0358206
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05341
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0160
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05623
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0598879
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0419276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0435432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0555344
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0541559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02550490
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0672589
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0513194
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0501869
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0622337
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0598707
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02908696
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05341
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0160

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.61$0.01$7.60$5.10$4.72$0.38
2023Detailed filing. Detailed filing data is available for this year.$7.24$0.01$7.23$4.60$4.31$0.30
2022Detailed filing. Detailed filing data is available for this year.$6.48$0.00$6.48$5.48$5.06$0.42
2021Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$6.25$5.15$1.10
2020Detailed filing. Detailed filing data is available for this year.$7.11$0.22$6.89$7.10$3.26$3.84
2019Detailed filing. Detailed filing data is available for this year.$3.61$0.56$3.05$4.80$4.76$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.78$0.75$3.04$4.96$5.65$0.69
2017Detailed filing. Detailed filing data is available for this year.$4.70$0.99$3.70$6.70$6.19$0.51
2016Summary only. Only limited summary data is available for this year.$2.34$0.03$2.31$5.13$4.86$0.27
2015Detailed filing. Detailed filing data is available for this year.$2.83$0.07$2.76$4.04$4.96$0.92
2014Detailed filing. Detailed filing data is available for this year.$3.09$0.04$3.05$4.93$5.17$0.25
2013Detailed filing. Detailed filing data is available for this year.$2.94$0.26$2.67$4.76$5.02$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.24$2.94$6.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.16$0.41$3.75$6.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.16$1.03$3.13$5.24