Civic Intelligence

California Municipal Treasurers Associat

EIN 23-7415745 • 501(c)6 • Sacramento, CA

Profile

The mission of this association shall be to protect the fiscal integrity of its members by promoting the professional advancement and alliance of the public agency treasurers through education and legislative activism.

808 R Street 209Sacramento, CA 95811

www.cmta.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

68th percentile

0.04x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

68th percentile

0.03x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2025

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2025

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)6 • <$500k nonprofits • Source year 2025

Asset Growth

35th percentile

-11%

Faster asset growth than 35% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

64th percentile

8.2%

Faster revenue growth than 64% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$234,318

Down $30,034 (-11%) from 2024

Liabilities

Down

$10,251

Down $64,664 (-86%) from 2024

Net Assets

Up

$224,067

Up $34,630 (+18%) from 2024

Operations
Liabilities / Revenue68th percentileNet Margin68th percentile

Revenue

Up

$338,100

Up $25,520 (+8.2%) from 2024

Expenses

Up

$303,470

Up $15,188 (+5.3%) from 2024

Net Income

Up

$34,630

Up $10,332 (+43%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2012: $194,727Liabilities 2012: $118,859Net Assets 2012: $75,8682012Assets 2013: $137,226Liabilities 2013: $16,466Net Assets 2013: $120,7602013Assets 2014: $114,761Liabilities 2014: $3,140Net Assets 2014: $111,6212014Assets 2015: $137,233Liabilities 2015: $10,768Net Assets 2015: $126,4652015Assets 2016: $120,542Liabilities 2016: $3,717Net Assets 2016: $116,8252016Assets 2017: $102,096Liabilities 2017: $12,135Net Assets 2017: $89,9612017Assets 2018: $85,028Liabilities 2018: $4,524Net Assets 2018: $80,5042018Assets 2019: $89,974Liabilities 2019: $3,937Net Assets 2019: $86,0372019Assets 2020: $130,088Liabilities 2020: $39,201Net Assets 2020: $90,8872020Assets 2021: $108,998Liabilities 2021: $24,659Net Assets 2021: $84,3392021Assets 2022: $141,604Liabilities 2022: $5,671Net Assets 2022: $135,9332022Assets 2023: $172,837Liabilities 2023: $7,698Net Assets 2023: $165,1392023Assets 2024: $264,352Liabilities 2024: $74,915Net Assets 2024: $189,4372024Assets 2025: $234,318Liabilities 2025: $10,251Net Assets 2025: $224,0672025

Highlighted filing

2025

Assets$234,318
Liabilities$10,251
Net Assets$224,067
Open 2025 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KExpenses 2012: $266,0552012Expenses 2013: $250,8642013Revenue 2014: $218,958Expenses 2014: $228,097Net Income 2014: -$9,1392014Revenue 2015: $226,841Expenses 2015: $211,998Net Income 2015: $14,8432015Revenue 2016: $194,557Expenses 2016: $204,197Net Income 2016: -$9,6402016Revenue 2017: $236,127Expenses 2017: $262,991Net Income 2017: -$26,8642017Revenue 2018: $219,702Expenses 2018: $229,159Net Income 2018: -$9,4572018Revenue 2019: $244,145Expenses 2019: $238,612Net Income 2019: $5,5332019Revenue 2020: $120,368Expenses 2020: $115,518Net Income 2020: $4,8502020Revenue 2021: $140,346Expenses 2021: $146,894Net Income 2021: -$6,5482021Revenue 2022: $271,326Expenses 2022: $219,732Net Income 2022: $51,5942022Revenue 2023: $287,711Expenses 2023: $258,505Net Income 2023: $29,2062023Revenue 2024: $312,580Expenses 2024: $288,282Net Income 2024: $24,2982024Revenue 2025: $338,100Expenses 2025: $303,470Net Income 2025: $34,6302025

Highlighted filing

2025

Revenue$338,100
Expenses$303,470
Net Income$34,630
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$234,318
Liabilities
$10,251
Net assets
$224,067
Revenue
$338,100
Expenses
$303,470
Net income
$34,630
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.34$0.10$2.24$3.38$3.03$0.35
2024Detailed filing. Detailed filing data is available for this year.$2.64$0.75$1.89$3.13$2.88$0.24
2023Detailed filing. Detailed filing data is available for this year.$1.73$0.08$1.65$2.88$2.59$0.29
2022Detailed filing. Detailed filing data is available for this year.$1.42$0.06$1.36$2.71$2.20$0.52
2021Detailed filing. Detailed filing data is available for this year.$1.09$0.25$0.84$1.40$1.47$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.30$0.39$0.91$1.20$1.16$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.04$0.86$2.44$2.39$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.05$0.81$2.20$2.29$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.12$0.90$2.36$2.63$0.27
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.04$1.17$1.95$2.04$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.37$0.11$1.26$2.27$2.12$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.03$1.12$2.19$2.28$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.16$1.21$2.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$1.19$0.76$2.66
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 5, 2025
Return Version
2024v5.2
Gross Receipts
$338,100
Mission and Program Overview

Mission

The mission of this association shall be to protect the fiscal integrity of its members by promoting the professional advancement and alliance of the public agency treasurers through education and legislative activism.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$204,597$170,754▼ $33,843
Savings and Temporary Cash Investments$53,054$55,526▲ $2,472
Prepaid Expenses and Deferred Charges$4,500$4,770▲ $270
Accounts Receivable$2,200$3,268▲ $1,068
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$264,352$234,318▼ $30,034
Other Assets Total$1$0▼ $1
Liabilities
Deferred Revenue$2,375$6,850▲ $4,475
Accounts Payable and Accrued Expenses$72,540$3,401▼ $69,139
Total Liabilities$74,915$10,251▼ $64,664
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$169,027$203,657▲ $34,630
Net Assets With Donor Restrictions$20,410$20,410→ $0
Total Net Assets Fund Balance$189,437$224,067▲ $34,630
Total Liabilities and Net Assets / Fund Balance$264,352$234,318▼ $30,034
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Nadia FesserPresident
Dan ChandlerDirector
Heidi SchoeppeDirector
Jake StroudDirector
Jasmine AllenDirector
Krystle PalmerDirector
Vishal ThackerDirector
Ann-Marie EtienneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$331,393
Investment Income
$2,472
Other Revenue
$4,235
Change in Net Assets
$34,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$303,470
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$147,150
Fees for Services Management---$81,600
Other Expenses---$6,885
All Other Expenses---$3,792
Fees for Services Accounting---$1,622
Travel---$900
Insurance---$691
Office Expenses---$350
Advertising---$250
Total Functional Expenses$0$0$0$303,470
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
No
Subject to proxy tax
Yes
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Smith Moore AssociatesManagementMgmt/Admin ServicesNo$81,600

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization contracts a management group to perform the day-to-day administrative duties such as general management, member relations, billings and collections, vendor payments, conference and workshop planning, accounting, recordkeeping, etc.”

Form 990, Part VI, Section B, Line 11B

“Line 11a explanation-the oranization engages a cpa firm to prepare all tax related filings. Prior to filing, the board of directors are provided with the final draft of the return for their review and are allowed to comment as necessary. The forms are filed upon completion of this process.”

Form 990, Part VI, Section B, Line 12C

“No formal policy adopted however, organization will resolve conflicts on an as-needed basis.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and finacial statements are made public to authorized personnel through the organization's website as well upon request.”

Filing and Contact Details

Filer

Filer Name
California Municipal Treasurers
EIN
23-7415745
Phone
9162312144
Address
808 R Street 209, Sacramento, CA 95811

Signing Officer

Name
Catherine Smith
Title
Executive Director
Signed
2025-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Smith
Formed
1990
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
Pinnacle Accounting & Financial Services
Address
12150 Tributary Point Dr Ste 160, Gold River, CA 95670-4531
Preparer
Hayley Geier
Phone
9162734808
Raw XML Appendix379 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PrincipalOfficerNm0Catherine Smith
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IRS990/ProgramServiceRevenueGrp/Desc0ANNUAL CONFERENCE
IRS990/ProgramServiceRevenueGrp/Desc1CORPORATE SPONSORSHIP
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATION & CERTIFICATES
IRS990/ProgramServiceRevenueGrp/Desc3MEMBERSHIP DUES & ASSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121838
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1123000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt244035
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt342520
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1123000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt244035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt342520
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED EDUCATION WORKSHOPS AND SEMINARS FOR MEMBERS.
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Smith Moore Associates
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Management
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt081600
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Mgmt/Admin Services
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0CATHERINE SMITH IS AN OFFICER AND IS AN 87 OWNER OF SMITH MOORE AND ASSOCIATES, THE MANAGEMENT COMPANY THAT THE ORGANIZATION USES FOR ITS ADMINISTRATIVE SERVICES.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONTRACTS A MANAGEMENT GROUP TO PERFORM THE DAY-TO-DAY ADMINISTRATIVE DUTIES SUCH AS GENERAL MANAGEMENT, MEMBER RELATIONS, BILLINGS AND COLLECTIONS, VENDOR PAYMENTS, CONFERENCE AND WORKSHOP PLANNING, ACCOUNTING, RECORDKEEPING, ETC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 11A EXPLANATION-THE ORANIZATION ENGAGES A CPA FIRM TO PREPARE ALL TAX RELATED FILINGS. PRIOR TO FILING, THE BOARD OF DIRECTORS ARE PROVIDED WITH THE FINAL DRAFT OF THE RETURN FOR THEIR REVIEW AND ARE ALLOWED TO COMMENT AS NECESSARY. THE FORMS ARE FILED UPON COMPLETION OF THIS PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO FORMAL POLICY ADOPTED HOWEVER, ORGANIZATION WILL RESOLVE CONFLICTS ON AN AS-NEEDED BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES, AND FINACIAL STATEMENTS ARE MADE PUBLIC TO AUTHORIZED PERSONNEL THROUGH THE ORGANIZATION'S WEBSITE AS WELL UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalGrossUBIAmt04235
IRS990/TotalLiabilitiesBOYAmt074915
IRS990/TotalLiabilitiesEOYAmt010251
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IRS990/TotalLiabilitiesGrp/EOYAmt010251
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IRS990/TotalProgramServiceExpensesAmt0195483
IRS990/TotalProgramServiceRevenueAmt0331393
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0338100
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt04235
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0264352
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0234318
IRS990/TravelGrp/TotalAmt0900
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.cmta.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Catherine Smith
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0California Municipal Treasurers
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Association
ReturnHeader/Filer/BusinessNameControlTxt0CALI
ReturnHeader/Filer/EIN0237415745
ReturnHeader/Filer/PhoneNum09162312144
ReturnHeader/Filer/USAddress/AddressLine1Txt0808 R Street 209
ReturnHeader/Filer/USAddress/CityNm0Sacramento
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095811
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0871603957
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pinnacle Accounting & Financial Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012150 Tributary Point Dr Ste 160
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Gold River
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0956704531
ReturnHeader/PreparerPersonGrp/PhoneNum09162734808
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Hayley Geier
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-05T13:05:13-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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