CEnvironmentEIN: 840730811· Ruling Year: 1978

Eco-cycle Inc

Boulder, Colorado

B+Health Score
68B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 4 peers in Environment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.75×
Peer Median4.77×
💰
$9.7M
Total Revenue
📊
$10.0M
Total Expenses
🏦
$7.6M
Net Assets
📋
$1.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.8%
Year-over-year change (2022 → 2023)
Net Margin
-3.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.75
Net assets divided by total expenses
Liabilities-to-Assets
18.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,676,6621%$10,043,7175%$9,262,6325%
2022$9,602,4593%$9,592,37310%$8,851,9356%
2021$9,361,72914%$8,751,429$9,419,278
2020$8,241,8094%$8,774,7043%$9,379,094222%
2019$7,955,8649%$8,545,49615%$2,916,68513%
2018$7,316,7773%$7,438,5224%$3,348,3511%
2017$7,114,0487%$7,167,7925%$3,325,4997%
2016$6,674,9713%$6,803,0191%$3,586,2614%
2015$6,464,584$6,757,2602%$3,720,2828%
2014$6,465,29212%$6,875,4579%$4,047,6133%
2013$7,380,68913%$7,529,08713%$4,188,6902%
2012$6,526,80145%$6,683,11451%$4,278,37811%
2011$4,506,066$4,420,732$4,792,573

Frequently Asked Questions

What does Eco-cycle Inc do?

Eco-cycle Inc is a environment nonprofit organization based in Colorado. It is classified under NTEE code C270 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Eco-cycle Inc financially healthy?

Based on our 9-metric Financial Health Score model, Eco-cycle Inc has a score of 68/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Eco-cycle Inc generate?

Eco-cycle Inc reports $11.0M in annual revenue and holds $8.7M in total assets, based on IRS filings.

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