Civic Intelligence

Sedona Recycles Inc.

990 • Fiscal year 2021 • EIN 86-0644798

Jan 01, 2021 to Dec 31, 2021 • Filed on May 11, 2022

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

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

58th percentile

18%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

67th percentile

22%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$864,336

Up $153,567 (+22%) from 2020

Net Assets

Up

$864,336

Up $175,827 (+26%) from 2020

Liabilities

Down

$0

Down $22,260 (-100%) from 2020

Revenue

Down

$625,385

Down $84,236 (-12%) from 2020

Expenses

Up

$515,277

Up $189,541 (+58%) from 2020

Net Income

Down

$110,108

Down $273,777 (-71%) from 2020

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

2021

Assets$864,336
Liabilities$0
Net Assets$864,336

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

2021

Revenue$625,385
Expenses$515,277
Net Income$110,108
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.0
Gross Receipts
$625,385
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$257,261$333,479▲ $76,218
Cash and Non-Interest-Bearing Accounts$165,707$332,512▲ $166,805
Investments Other Securities$249,118$171,798▼ $77,320
Accounts Receivable$38,683$26,547▼ $12,136
Total Assets$710,769$864,336▲ $153,567
Other Assets Total$0--
Liabilities
Unsecured Notes Loans Payable$15,714--
Accounts Payable and Accrued Expenses$6,546--
Other Liabilities$0--
Total Liabilities$22,260$0▼ $22,260
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$688,509$864,336▲ $175,827
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$688,509$864,336▲ $175,827
Total Liabilities and Net Assets / Fund Balance$710,769$864,336▲ $153,567

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$262,946$816,997$1,079,943
Buildings$26,224$44,877$71,101
Leasehold Improvements$44,309$0$44,309
Other Land Buildings$0$0$0
Land$0-$0
Closely Held Equity Interests$0--
Financial Derivatives$171,798--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$171,798$0▲ $50,447$0$222,245
2020$249,118$0▼ $1,332$0$247,786
2019$177,222$0▲ $64,573$0$241,795
2018$0$0→ $0$0$0
2017$0$0→ $0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Doug CoppPresident
Brock DelinskiBoard Member
Abbie DentonOfficer
Erin SharafOfficer
Heidi BirdOfficer
Ron MahoneyTreasurer/Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$299,842
Program Service Revenue
$325,540
Investment Income
$3
Other Revenue
$0
All Other Contributions
$264,385
Change in Net Assets
$110,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$335,791
Other Expenses$179,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$308,812--$308,812
All Other Expenses$126,706$15,707-$142,413
Payroll Taxes$26,979--$26,979
Insurance$24,037--$24,037
Occupancy-$4,949-$4,949
Information Technology-$2,812-$2,812
Office Expenses-$2,692-$2,692
Fees for Services Accounting-$1,675-$1,675
Conferences and Meetings-$908-$908
Total Functional Expenses$486,534$28,743$0$515,277
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
90 Gift 90 Days$18,635$18,635$0$18,635
Total Events$18,635$18,635$0$18,635
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
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
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 reviewed and approved by the treasurer

Form 990, Part VI, Section C, Line 19

These documents are available upon request

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
Ron Mohney
Title
Treasurer
Phone
9282540921
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Mohney
Formed
1989
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
6
Employees
22
Volunteers
5

Preparer

Firm
Dentin Accounting
Address
2280 Shelby Drive, Sedona, AZ 86336
Preparer
Abbie Denton
Phone
9282540921
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

utilities 3916.02 grant/fund expenses 9574.60 other expenses 2215.88

Form 990, Part XI, Line 9

Adjustment to Depreciation

Financial Statement Notes

Schedule D, Part V, Line 4

The endowmnet funds are used for building and equipment

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01576
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05341
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06941
IRS990ScheduleA/InvestmentIncomeCYPct00.00116
IRS990ScheduleA/InvestmentIncomePYPct00.00121
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99884
IRS990ScheduleA/PublicSupportPY509Pct00.99879
IRS990ScheduleA/PublicSupportTotal509Amt05960888
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01250770
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01419242
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0957512
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0988186
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01345178
IRS990ScheduleA/Total509Grp/TotalAmt05960888
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01250773
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01417910
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0958865
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0989762
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01350519
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05967829
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00
IRS990ScheduleD/BuildingsGrp/BookValueAmt026224
IRS990ScheduleD/BuildingsGrp/DepreciationAmt044877
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt071101
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0171798
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0222245
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt050447
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0249118
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0247786
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1332
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0177222
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0241795
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064573
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0262946
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0816997
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01079943
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt0171798
IRS990ScheduleD/FinancialDerivativesGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt044309
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt044309
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.5
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowmnet funds are used for building and equipment
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part V, Line 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.5
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0333479
IRS990ScheduleD/TotalBookValueSecuritiesAmt0171798
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm090 Gift 90 Days
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018635
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt018635
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018635
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt018635
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt018635
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed and approved by the treasurer
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1These documents are available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2utilities 3916.02 grant/fund expenses 9574.60 other expenses 2215.88
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Adjustment to Depreciation
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00

Document Assets

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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