INTERNATIONAL DISTRICT ENERGY ASSOC (EIN 521918849) - 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

1909

Legal Domicile

Principal Officer

ROBERT P THORNTON

Phone

5083669339

Tax Period

2023-01-01 to 2023-12-31

INTERNATIONAL DISTRICT ENERGY ASSOC, founded in 1909, is a community nonprofit that reported $5.7M in total revenue in fiscal year 2023. Expenses of $4.9M left a modest 14% surplus.

Mission

IDEA FOSTERS THE SUCCESS OF ITS MEMBERS AS LEADERS IN PROVIDING RELIABLE, ECONOMICAL, EFFICIENT AND ENVIRONMENTALLY SOUND DISTRICT ENERGY SERVICES. WE PROMOTE ENERGY EFFICIENCY AND ENVIRONMENTAL QUALITY THROUGH THE ADVANCEMENT OF DISTRICT HEATING, DISTRICT COOLING AND COGENERATION (ALSO KNOWN AS COMBINED HEAT AND POWER OR CHP) AND WE ACTIVELY LOBBY TO SECURE FAVORABLE POLICIES, LEGISLATION AND REGULATIONS FOR DISTRICT ENERGY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,427,412

Investment Income $244,327

Other Revenue $0

TOTAL REVENUE $5,671,739

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $1,659,390

Fundraising Expenses $0

Other Expenses $3,213,414

TOTAL EXPENSES $4,875,804

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,671,739	$5,321,001	+0.1%
Expenses	$4,875,804	$4,083,907	+0.2%
Net Income	$795,935	$1,237,094	-0.4%

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

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

$680,868

Total Directors

$680,868

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT P THORNTON	PRESIDENT AN	40.00	Officer Director	$619,091	$61,777	$680,868
ROBERT MANNING	SECRETARY/TR	0.50	Officer Director	$0	$0	$0
CARLYLE COUTINHO	DIRECTOR/CHA	0.50	Officer Director	$0	$0	$0
JOAN KOWAL	VICE CHAIR	0.50	Director	$0	$0	$0
DAVID WOODSON	SECOND VICE	0.50	Director	$0	$0	$0
TIM PEER	AT LARGE	0.50	Director	$0	$0	$0
DAVID MUSTO	PAST CHAIR	0.50	Director	$0	$0	$0
CHERYL JACQUES	EMPLOYEE	40.00	Highest	$231,800	$33,420	$265,220
JASON BEAL	EMPLOYEE	40.00	Highest	$157,160	$40,071	$197,231
SCOTT SZYCHER	EMPLOYEE	40.00	Highest	$120,000	$40,802	$160,802
EMILY RISKALLA	EMPLOYEE	40.00	Highest	$119,000	$14,192	$133,192
SARAH THEURKAUF	EMPLOYEE	40.00	Highest	$115,000	$18,672	$133,672
LALIT AGARWAL	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL AHERN	BOARD MEMBER	0.50	Director	$0	$0	$0
SAMUEL CHATTERTON	BOARD MEMBER	0.50	Director	$0	$0	$0
PATRICK DAVIN	BOARD MEMBER	0.50	Director	$0	$0	$0
CHASE DAVIS	BOARD MEMBER	0.50	Director	$0	$0	$0
CAROL DENNING	BOARD MEMBER	0.50	Director	$0	$0	$0
DAN DIXON	BOARD MEMBER	0.50	Director	$0	$0	$0
LAURA DUNCAN	BOARD MEMBER	0.50	Director	$0	$0	$0
CHRISTINA HO	BOARD MEMBER	0.50	Director	$0	$0	$0
PAUL HOLT	BOARD MEMBER	0.50	Director	$0	$0	$0
GORDON JUDD	BOARD MEMBER	0.50	Director	$0	$0	$0
JENNIFER MEISENHELDER	BOARD MEMBER	0.50	Director	$0	$0	$0
OLIVIER RACLE ENGIE	BOARD MEMBER	0.50	Director	$0	$0	$0
GARRETT ROBERTS	BOARD MEMBER	0.50	Director	$0	$0	$0
PAUL ZMICK	BOARD MEMBER	0.50	Director	$0	$0	$0
MARK SPURR	LEGISLATIVE	0.50	Director	$0	$0	$0
ADREA SARMENTERO	LEGAL COUNSE	0.50	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	No data	No data	No data	No data
2023	$5,671,739	$4,875,804	$6,313,143	$795,935
2022	$5,321,001	$4,083,907	$5,483,284	$1,237,094
2021	$4,433,245	$3,082,188	$4,252,743	$1,351,057
2020	$2,274,322	$3,196,279	$2,896,102	$-921,957
2019	$4,718,308	$4,221,681	$3,849,780	$496,627
2018	$4,640,692	$4,234,913	$3,438,417	$405,779

INTERNATIONAL DISTRICT ENERGY ASSOC