INTERNATIONAL COUNCIL OF BEVERAGES ASSOCIATIONS (EIN 815008989) - 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

2016

Legal Domicile

Principal Officer

ROBERT A MICEK

Phone

2024636739

Tax Period

2023-01-01 to 2023-12-31

INTERNATIONAL COUNCIL OF BEVERAGES ASSOCIATIONS, founded in 2016, is a community nonprofit in the Community Improvement sector that reported $3.1M in total revenue in fiscal year 2023. Revenue surged 167% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 40% operating margin.

Mission

REPRESENT THE INTERESTS AND POSITIONS OF THE GLOBAL NON-ALCOHOLIC BEVERAGES INDUSTRY, THE COUNCIL SUPPORTS THE GROWTH, DEVELOPMENT AND UNDERSTANDING OF NON-ALCOHOLIC BEVERAGES TO A RANGE OF STAKEHOLDERS.

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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 $2,550,000

Program Service Revenue $523,377

Investment Income $3,040

Other Revenue $0

TOTAL REVENUE $3,076,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,849,609

TOTAL EXPENSES $1,849,609

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,076,417	$1,150,086	+1.7%
Expenses	$1,849,609	$1,363,026	+0.4%
Net Income	$1,226,808	$-212,940	-6.8%

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
KATHERINE W LOATMAN	EXECUTIVE DIRECTOR	30.00	Officer Director	$0	$0	$0
ROBERT A MICEK	TREASURER	1.00	Officer Director	$0	$0	$0
NICHOLAS HODAC	DIRECTOR GENERAL	1.00	Officer Director	$0	$0	$0
ANDRES MASSIEU	DIRECTOR GENERAL	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	No data	No data	No data	No data
2023	$3,076,417	$1,849,609	$1,679,289	$1,226,808
2022	$1,150,086	$1,363,026	$521,862	$-212,940
2021	$1,071,195	$1,043,313	$668,907	$27,882
2020	$287,734	$836,589	$192,890	$-548,855
2019	$776,045	$675,490	$473,581	$100,555
2019	$776,045	$675,490	$473,581	$100,555
2018	$674,211	$479,696	$701,908	$194,515

INTERNATIONAL COUNCIL OF BEVERAGES ASSOCIATIONS