ICBG INC (EIN 465007165) - 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

2014

Legal Domicile

Principal Officer

KEN HENRICKS

Phone

6302870401

Tax Period

2024-01-01 to 2024-12-31

ICBG INC, founded in 2014, is a small nonprofit in the Community Improvement sector that reported $626K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $775K exceeded revenue, resulting in a 24% operating deficit.

Mission

TO PROMOTE THE DEVELOPMENT AND EXPANSION OF THE CRAFT BEER INDUSTRY IN ILLINOIS.

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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 $19,295

Program Service Revenue $606,476

Investment Income $0

Other Revenue $0

TOTAL REVENUE $625,771

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $200,129

Fundraising Expenses $0

Other Expenses $573,392

TOTAL EXPENSES $774,521

Year-over-Year Comparison

	2024	2023	Change
Revenue	$625,771	$812,603	-0.2%
Expenses	$774,521	$828,534	-0.1%
Net Income	$-148,750	$-15,931	+8.3%

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

450

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

$108,493

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY STOUT	EXECUTIVE DI	40.00	Officer	$106,923	$1,570	$108,493
KAREN CONN	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER CROWLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE DIR	BOARD MEMBER	1.00	Director	$0	$0	$0
KEN HENRICKS	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAMERON HORN	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL KREINER	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILY KWASNEY	VP	1.00	Officer Director	$0	$0	$0
CESAR MARRON	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW MOLDENHAUER	BOARD MEMBER	1.00	Director	$0	$0	$0
KARL RUTHERFORD	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
BRENT SCHWOERER	VICE PRESIDE	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
2024	$625,771	$774,521	$123,702	$-148,750
2023	$812,603	$828,534	$211,551	$-15,931
2022	$669,810	$721,685	$282,080	$-51,875
2021	$718,418	$605,566	$329,971	$112,852
2020	$363,882	$476,746	$234,147	$-112,864
2019	$851,906	$873,637	$353,675	$-21,731
2018	$937,349	$822,431	$374,002	$114,918

ICBG INC