ICP INFORMATION NEWSLETTER INC

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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

1997

Legal Domicile

Principal Officer

RAMON M BARNES

Phone

2396749430

Tax Period

2022-10-01 to 2023-09-30

ICP INFORMATION NEWSLETTER INC, founded in 1997, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $24K in total revenue in fiscal year 2022. Revenue fell 86% from the prior year — a significant decline worth monitoring. Expenses of $43K exceeded revenue, resulting in a 80% operating deficit.

Mission

RESEARCH, EDUCATION AND USE OF PLASMA SPECTROCHEMISTRY. ICP PUBLISHES A MONTHLY INFORMATIONAL NEWSLETTER TO APPROX. 335 SUBSCRIBERS. ALSO, ICP HOSTS A BIENNIAL CONFERENCE WHICH INCLUDES 36 EXHIBITORS, 12 SPONSORS, AND 482 ATTENDEES. THERE WAS NO CONFERENCE DURING THE 2021 REPORTING PERIOD OF THIS FORM 99O. THE MOST RECENT CONFERENCE WAS IN TUCSON, ARIZONA DURING JANUARY OF 2022.

Program Service Accomplishments

Program 1

ICP ORGANIZES A BIENNIAL CONFERENCE ON PLASMA SPECTROCHEMISTRY. 482 PEOPLE PARTICIPATED IN JANUARY OF 2022. ABOUT HALF OF THE PARTICIPANTS WILL RECEIVE THE NEWSLETTER IN THE COMING YEAR. THE NEXT...

ICP ORGANIZES A BIENNIAL CONFERENCE ON PLASMA SPECTROCHEMISTRY. 482 PEOPLE PARTICIPATED IN JANUARY OF 2022. ABOUT HALF OF THE PARTICIPANTS WILL RECEIVE THE NEWSLETTER IN THE COMING YEAR. THE NEXT CONFERENCE IS SCHEDULED FOR JANUARY 2024. DONATED SERVICE OF $90,000 IS ALLOCATED TO THE PLANNING AND ORGANIZING OF THIS EVENT.

Program 2

Expenses: $763 Revenue: $287

ICP PUBLISHES A MONTHLY INFORMATIONAL NEWSLETTER TO APPROXIMATELY 335 SUBSCRIBERS INCLUDING 200 DOMESTIC AND 135 OVERSEAS SUBSCRIBERS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $287

Investment Income $21,838

Other Revenue $1,536

TOTAL REVENUE $23,661

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $763

Other Expenses $42,707

TOTAL EXPENSES $42,707

Year-over-Year Comparison

	2022	2021	Change
Revenue	$23,661	$173,161	-0.9%
Expenses	$42,707	$95,293	-0.6%
Net Income	$-19,046	$77,868	-1.2%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAMON M BARNES	TREASURER	1.00	Officer Director	$0	$0	$0
DOROTHY S BARNES	PRESIDENT	1.00	Officer Director	$0	$0	$0

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
2023	$23,661	$42,707	$1,506,926	$-19,046
2022	$173,161	$95,293	$1,464,520	$77,868
2021	$5,227	$40,477	$1,455,606	$-35,250
2020	$243,020	$96,364	$1,422,174	$146,656
2019	$5,334	$41,117	$1,317,578	$-35,783
2018	$290,525	$134,704	$1,321,823	$155,821