ICPA (EIN 020642374) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

ANN LISTER

Phone

6823651079

Tax Period

2025-01-01 to 2025-12-31

ICPA, founded in 2002, is a community nonprofit in the Community Improvement sector that reported $2.2M in total revenue in fiscal year 2025.

Mission

PROMOTE THE COMMON INTEREST OF MEMBERS, INCLUDING BUSINESSES ENGAGE ENGAGED IN IMPORTING GOODS AND SERVICES TO/FROM THE US.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,179,535

Investment Income $395

Other Revenue $0

TOTAL REVENUE $2,179,930

Expense Breakdown

Grants Paid $0

Salaries & Benefits $473,931

Fundraising Expenses $0

Program Expenses $2,379,776

Other Expenses $1,905,845

TOTAL EXPENSES $2,379,776

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,179,930	$2,187,520	0.0%
Expenses	$2,379,776	$2,166,102	+0.1%
Net Income	$-199,846	$21,418	-10.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$139,912

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jim Ervin	PRESIDENT	10	Officer Director	$0	$0	$0
Christi Arolfo	1st Vice Presi	2	Director	$0	$0	$0
Lisa Gelsonimo	2nd Vice Presi	1	Director	$0	$0	$0
Cindy Hazlett	Secretary	1	Director	$0	$0	$0
Diane Schiller	Chairman	5	Director	$0	$0	$0
Denise M Valen	Board Member	2	Director	$0	$0	$0
Stacey Krause	Board Member	1	Director	$0	$0	$0
Sara Kay Bower	Board Member	1	Director	$0	$0	$0
Melanie Nunn	Board Member	1	Director	$0	$0	$0
Andy Shiles	Board Member	1	Director	$0	$0	$0
Jennifer Lastr	Board Member	1	Director	$0	$0	$0
Jim Ferguson	Board Member	1	Director	$0	$0	$0
Stacey Kapushy	Board Member	1	Director	$0	$0	$0
Jackie Prince	Board Member	1	Director	$0	$0	$0
Lori Shaw	Board Member	1	Director	$0	$0	$0
Jeff Simpson	Board Member	1	Director	$0	$0	$0
Denise M Valen	Board Member	1	Director	$0	$0	$0
Robert Leach	Board Member	1	Director	$0	$0	$0
ANN LISTER	COO	40		$144,000	$135,000	$279,000
ELISABETH SHER	Executive Dir.	40	Key Emp	$139,912	$0	$139,912

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,179,930	$2,379,776	$1,429,299	$-199,846
2024	$2,187,520	$2,166,102	$1,630,564	$21,418
2023	$1,909,324	$1,618,055	$1,609,146	$291,269
2022	$1,449,818	$1,567,226	$1,317,877	$-117,408
2021	$859,402	$1,268,795	$1,435,286	$-409,393
2020	$1,023,462	$1,135,225	$1,844,675	$-111,763

ICPA