ICAST (EIN 412139623) - 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

2004

Legal Domicile

Principal Officer

RAVI MALHOTRA

Tax Period

2024-01-01 to 2024-12-31

ICAST, founded in 2004, is a mid-sized nonprofit in the Community Improvement sector that reported $29.4M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

ICAST PROVIDES ECONOMIC ENVIRONMENTAL AND SOCIAL BENEFITS TO COMMUNITIES IN A MANNER THAT BUILDS LOCAL CAPACITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $51,971

Program Service Revenue $29,314,527

Investment Income $24,006

Other Revenue $0

TOTAL REVENUE $29,390,504

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,173,235

Fundraising Expenses $1,071,639

Program Expenses $7,981,660

Other Expenses $23,305,641

TOTAL EXPENSES $31,478,876

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,390,504	$32,389,738	-0.1%
Expenses	$31,478,876	$30,013,390	+0.0%
Net Income	$-2,088,372	$2,376,348	-1.9%

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

N/A

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

$119,999

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAVI MALHOTRA	President Secretary	33.00	Officer	$119,999	$0	$119,999
DR JOHN TREFNY	Chairman	1.00	Officer	$0	$0	$0
BRUCE DINES	Treasurer	1.00	Officer	$0	$0	$0
THOMAS AMDUR	Director	1.00	Officer	$0	$0	$0
TARA ROLLINS	Director	1.00	Officer	$0	$0	$0
HOWARD GELLER	Director	1.00	Officer	$0	$0	$0
Allen Feliz	Director	1.00	Officer	$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
2024	$29,390,504	$31,478,876	$10,542,885	$-2,088,372
2023	$32,389,738	$30,013,390	$10,068,857	$2,376,348
2022	$21,039,992	$22,385,487	$5,917,231	$-1,345,495
2021	$20,236,331	$19,420,150	$9,165,224	$816,181
2020	$16,399,170	$14,760,244	$6,272,050	$1,638,926
2019	$12,812,095	$12,628,657	$4,309,952	$183,438
2018	$7,120,426	$6,265,391	$2,605,124	$855,035

ICAST