Civic Intelligence

Treasury Institute For

EIN 35-2107573 • 501(c)3 • Lexington, KY

Profile

To improve and enhance the quality of treasury operation and/or management of institutions of higher education.

4273 Watertrace DriveLexington, KY 40515

www.treasuryinstitute.org

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

63rd percentile

12%

Higher net margin than 63% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$42,500

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

67th percentile

12%

Faster asset growth than 67% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

-4.0%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$541,721

Up $56,357 (+12%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$541,721

Up $56,357 (+12%) from 2023

Operations
Liabilities / Revenue35th percentileNet Margin63rd percentile

Revenue

Down

$477,549

Down $20,027 (-4.0%) from 2023

Expenses

Up

$421,192

Up $138,533 (+49%) from 2023

Net Income

Down

$56,357

Down $158,560 (-74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

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

$1.0M$500K$0Assets 2014: $812,951Liabilities 2014: $0Net Assets 2014: $812,9512014Assets 2015: $879,104Liabilities 2015: $0Net Assets 2015: $879,1042015Assets 2016: $854,321Liabilities 2016: $0Net Assets 2016: $854,3212016Assets 2017: $959,556Liabilities 2017: $0Net Assets 2017: $959,5562017Assets 2018: $937,500Liabilities 2018: $0Net Assets 2018: $937,5002018Assets 2019: $590,787Liabilities 2019: $0Net Assets 2019: $590,7872019Assets 2020: $364,609Liabilities 2020: $0Net Assets 2020: $364,6092020Assets 2021: $449,261Liabilities 2021: $0Net Assets 2021: $449,2612021Assets 2022: $270,447Liabilities 2022: $0Net Assets 2022: $270,4472022Assets 2023: $485,364Liabilities 2023: $0Net Assets 2023: $485,3642023Assets 2024: $541,721Liabilities 2024: $0Net Assets 2024: $541,7212024

Highlighted filing

2024

Assets$541,721
Liabilities$0
Net Assets$541,721
Open 2024 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.0M$500K$0-$500KRevenue 2014: $589,709Expenses 2014: $393,168Net Income 2014: $196,5412014Revenue 2015: $600,763Expenses 2015: $534,610Net Income 2015: $66,1532015Revenue 2016: $580,640Expenses 2016: $605,423Net Income 2016: -$24,7832016Revenue 2017: $701,472Expenses 2017: $596,237Net Income 2017: $105,2352017Revenue 2018: $647,600Expenses 2018: $669,656Net Income 2018: -$22,0562018Revenue 2019: $729,556Expenses 2019: $400,191Net Income 2019: $329,3652019Revenue 2020: $272,487Expenses 2020: $498,665Net Income 2020: -$226,1782020Revenue 2021: $400,623Expenses 2021: $315,971Net Income 2021: $84,6522021Revenue 2022: $488,715Expenses 2022: $667,529Net Income 2022: -$178,8142022Revenue 2023: $497,576Expenses 2023: $282,659Net Income 2023: $214,9172023Revenue 2024: $477,549Expenses 2024: $421,192Net Income 2024: $56,3572024

Highlighted filing

2024

Revenue$477,549
Expenses$421,192
Net Income$56,357
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$541,721
Liabilities
$0
Net assets
$541,721
Revenue
$477,549
Expenses
$421,192
Net income
$56,357
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$4.78$4.21$0.56
2023Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$4.98$2.83$2.15
2022Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$4.89$6.68$1.79
2021Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$4.01$3.16$0.85
2020Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$2.72$4.99$2.26
2019Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$7.30$4.00$3.29
2018Detailed filing. Detailed filing data is available for this year.$9.38$0.00$9.38$6.48$6.70$0.22
2017Detailed filing. Detailed filing data is available for this year.$9.60$0.00$9.60$7.01$5.96$1.05
2016Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$5.81$6.05$0.25
2015Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$6.01$5.35$0.66
2014Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$5.90$3.93$1.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 20, 2025
Return Version
2024v5.0
Gross Receipts
$477,549
Mission and Program Overview

Mission

To improve and enhance the quality of treasury operation and/or management of institutions of higher education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$485,364$541,721▲ $56,357
Savings and Temporary Cash Investments$417,206$467,913▲ $50,707
Cash and Non-Interest-Bearing Accounts$68,158$73,808▲ $5,650
Total Assets$485,364$541,721▲ $56,357
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$485,364$541,721▲ $56,357
Total Liabilities and Net Assets / Fund Balance$485,364$541,721▲ $56,357
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon K SpeareExec DirectoPT$37,500$5,000$42,500
Susan KraussManaging DirectorPT$32,500-$32,500
Chris MalinsBoard Member-$7,500-$7,500
Colin R RedheadBoard Member-$6,000-$6,000
Craig MccurleyBoard Member-$6,000-$6,000
Donald LukesBoard Memebe-$6,000-$6,000
Kelli ShomakerBoard Member-$6,000-$6,000
Valarie Van VlackBoard Member-$6,000-$6,000
Dennis W ReedyExec Director - E--$5,000$5,000
Al RodackAssociate DiPT$2,500-$2,500
Revenue and Support

Revenue Composition

Contributions and Grants
$257,500
Program Service Revenue
$198,048
Investment Income
$16,707
Other Revenue
$5,294
All Other Contributions
$257,500
Change in Net Assets
$56,357
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$296,192
Salaries, Compensation, and Employee Benefits$110,000
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$170,751--$170,751
Current Officers, Directors, Trustees, and Key Employees$51,875$58,125-$110,000
Travel$52,439$1,358-$53,797
Fees for Services Management$32,760--$32,760
Grants to Domestic Orgs$15,000--$15,000
Office Expenses$6,351$4,651-$11,002
Information Technology-$9,156-$9,156
Insurance-$8,690-$8,690
Fees for Services Other$7,500--$7,500
Fees for Services Accounting-$2,160-$2,160
Occupancy$361--$361
Other Expenses$15--$15
Total Functional Expenses$337,052$84,140$0$421,192
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Savannah StateSavannah, GA--$10,000
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The directors utilize a management company to handle the day- to-day activities of the organization; i.e. Planning and execution of conferences/meetings. Project and event management, llc served as the management company for 2024. The management company did not compensate any current or former directors, officers, or key employees of the treasury institute for higher education.”

Form 990, Page 6, Part VI, Line 9

“Jon k. Speare 124 grumman hill road wilton, ct 06897 chris malins 5738 36th ave ne seattle, wa 98105 craig mccurley 348 weston road wellesley, ma 02482 colin r redhead 9 rolling ridge court mount kisco, ny 10549 kelli shomaker 2224 e lake blvd auburn, al 36830 valarie van vlack 206 katie drive austin, tx 78737 al rodack 1216 sunbury rd columbus, oh 43219 dennis w reedy 107 s indiana ave bloomington, in 47405 donald lukes 107 s indiana ave bloomington, in 47405”

Form 990, Page 6, Part VI, Line 11B

“Members of the board and the directors are provided an electronic copy of return for review prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“Board members review and approve compensation for the executive director, managing director, and associate director(s).”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Treasury Institute for
EIN
35-2107573
Phone
8592272345
Address
4273 WATERTRACE DRIVE, LEXINGTON, KY 40515

Signing Officer

Name
Susan Krauss
Title
Managing Director
Phone
8592272345
Signed
2025-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Krauss
Formed
2000
Legal Domicile
In
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
30

Preparer

Firm
Olson & Company Pc Cpas
Address
PO BOX 488, BLOOMINGTON, IN 47402-0488
Preparer
Stephanie Cobb CPA
Phone
8123367867
Supplemental Narrative

Additional Explanations

Form 990

“Treasury institute for higher education and the pillars foundation are considered related entities for 2024. The pillars foundation filed to become a supporting organization of treasury institute for higher education and received probational approval as of january 1, 2024, with a seven year probation period.”

Form 990, Page 1, Part I, Line 6

“Program coordinator and program committee members”

Form 990, Page 2, Part III, Line 4D

“SEE SCHEDULE R”

Raw XML AppendixShowing 400 of 450 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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES 16,822 MISCELLANEOUS 1,131
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SAVANNAH STATE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03219 COLLEGE ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAVANNAH
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURY INSTITUTE FOR HIGHER EDUCATION AND THE PILLARS FOUNDATION ARE CONSIDERED RELATED ENTITIES FOR 2024. THE PILLARS FOUNDATION FILED TO BECOME A SUPPORTING ORGANIZATION OF TREASURY INSTITUTE FOR HIGHER EDUCATION AND RECEIVED PROBATIONAL APPROVAL AS OF JANUARY 1, 2024, WITH A SEVEN YEAR PROBATION PERIOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROGRAM COORDINATOR AND PROGRAM COMMITTEE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE SCHEDULE R
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTORS UTILIZE A MANAGEMENT COMPANY TO HANDLE THE DAY- TO-DAY ACTIVITIES OF THE ORGANIZATION; I.E. PLANNING AND EXECUTION OF CONFERENCES/MEETINGS. PROJECT AND EVENT MANAGEMENT, LLC SERVED AS THE MANAGEMENT COMPANY FOR 2024. THE MANAGEMENT COMPANY DID NOT COMPENSATE ANY CURRENT OR FORMER DIRECTORS, OFFICERS, OR KEY EMPLOYEES OF THE TREASURY INSTITUTE FOR HIGHER EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4JON K. SPEARE 124 GRUMMAN HILL ROAD WILTON, CT 06897 CHRIS MALINS 5738 36TH AVE NE SEATTLE, WA 98105 CRAIG MCCURLEY 348 WESTON ROAD WELLESLEY, MA 02482 COLIN R REDHEAD 9 ROLLING RIDGE COURT MOUNT KISCO, NY 10549 KELLI SHOMAKER 2224 E LAKE BLVD AUBURN, AL 36830 VALARIE VAN VLACK 206 KATIE DRIVE AUSTIN, TX 78737 AL RODACK 1216 SUNBURY RD COLUMBUS, OH 43219 DENNIS W REEDY 107 S INDIANA AVE BLOOMINGTON, IN 47405 DONALD LUKES 107 S INDIANA AVE BLOOMINGTON, IN 47405
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERS OF THE BOARD AND THE DIRECTORS ARE PROVIDED AN ELECTRONIC COPY OF RETURN FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD MEMBERS REVIEW AND APPROVE COMPENSATION FOR THE EXECUTIVE DIRECTOR, MANAGING DIRECTOR, AND ASSOCIATE DIRECTOR(S).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine2Txt0INSTITUTE FOR HIGHER ED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE PILLARS FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0825033265
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0124 GRUMMAN HILL ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WILTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CT
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