Civic Intelligence

Treasury Institute of Higher Education Inc.

990 • Fiscal year 2015 • EIN 35-2107573

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization ProfileWWW.TREASURYINSTITUTE.ORG
3876 E Regents CircleBloomington, IN 47401

(812) 334-2340

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.00x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.00x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$19,000

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

67th percentile

8.1%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

1.9%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$879,104

Up $66,153 (+8.1%) from 2014

Net Assets

Up

$879,104

Up $66,153 (+8.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin67th percentile

Revenue

Up

$600,763

Up $11,054 (+1.9%) from 2014

Expenses

Up

$534,610

Up $141,442 (+36%) from 2014

Net Income

Down

$66,153

Down $130,388 (-66%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2015

Assets$879,104
Liabilities$0
Net Assets$879,104
Open 2015 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$600,763
Expenses$534,610
Net Income$66,153
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Gross Receipts
$600,763
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$812,951$879,104▲ $66,153
Savings and Temporary Cash Investments$399,363$451,604▲ $52,241
Investments in Publicly Traded Securities$408,954$420,319▲ $11,365
Cash and Non-Interest-Bearing Accounts$4,634$7,181▲ $2,547
Total Assets$812,951$879,104▲ $66,153
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$812,951$879,104▲ $66,153
Total Liabilities and Net Assets / Fund Balance$812,951$879,104▲ $66,153
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dennis W ReedyC0-exec DirePT$19,000$19,000
Alvin C RodackDirector (ch-$8,000$8,000
Amy KweskinDirector-$5,000$5,000
Jim MatteoDirector-$5,000$5,000
Joan K PiscitelloDirector-$5,000$5,000
Joseph D TinucciDirector-$5,000$5,000

Board Members and Trustees

NameTitle
Jon K SpeareCo-exec Dire
Revenue and Support

Revenue Composition

Contributions and Grants
$297,813
Program Service Revenue
$287,610
Investment Income
$11,668
Other Revenue
$3,672
All Other Contributions
$297,813
Change in Net Assets
$66,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$487,610
Salaries, Compensation, and Employee Benefits$47,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$402,249
Current Officers, Directors, Trustees, and Key Employees---$47,000
Fees for Services Management---$30,213
Travel---$14,902
Office Expenses---$13,072
Fees for Services Other---$12,500
Insurance---$6,668
Information Technology---$3,358
Fees for Services Accounting---$1,925
Other Expenses---$7
Total Functional Expenses$0$0$0$534,610
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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 co-executive directors utilize a management company to handle the day- to-day activities of the organization; i.e. Planning and execution of conferences/meetings. Professional development group ii, inc served as the management company january through october 2015. Beginning in november 2015, association resources, inc. Took over management of one program, while professional development group ii, inc. Continued to manage all other activities. The management companies 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 11B

“Members of the board and the executive 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 co-executive directors.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Treasury Institute for
EIN
35-2107573
Phone
8123342340
Address
3876 E REGENTS CIRCLE, BLOOMINGTON, IN 47401

Signing Officer

Name
Dennis W Reedy
Title
C0-exec Director
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis W Reedy
Formed
2000
Legal Domicile
In
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
30

Preparer

Firm
OLSON & CO PC CPA'S
Address
PO BOX 488, BLOOMINGTON, IN 47402-0488
Preparer
Stephanie Cobb CPA
Phone
8123367867
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Support coordinator, program coordinator and program committee members”

Raw XML Appendix294 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUPPORT COORDINATOR, PROGRAM COORDINATOR AND PROGRAM COMMITTEE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CO-EXECUTIVE DIRECTORS UTILIZE A MANAGEMENT COMPANY TO HANDLE THE DAY- TO-DAY ACTIVITIES OF THE ORGANIZATION; I.E. PLANNING AND EXECUTION OF CONFERENCES/MEETINGS. PROFESSIONAL DEVELOPMENT GROUP II, INC SERVED AS THE MANAGEMENT COMPANY JANUARY THROUGH OCTOBER 2015. BEGINNING IN NOVEMBER 2015, ASSOCIATION RESOURCES, INC. TOOK OVER MANAGEMENT OF ONE PROGRAM, WHILE PROFESSIONAL DEVELOPMENT GROUP II, INC. CONTINUED TO MANAGE ALL OTHER ACTIVITIES. THE MANAGEMENT COMPANIES DID NOT COMPENSATE ANY CURRENT OR FORMER DIRECTORS, OFFICERS, OR KEY EMPLOYEES OF THE TREASURY INSTITUTE FOR HIGHER EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE BOARD AND THE EXECUTIVE DIRECTORS ARE PROVIDED AN ELECTRONIC COPY OF RETURN FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS REVIEW AND APPROVE COMPENSATION FOR THE CO-EXECUTIVE DIRECTORS.
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ReturnHeader/Filer/USAddress/CityNm0BLOOMINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351721048
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OLSON & CO PC CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 488
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BLOOMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0474020488
ReturnHeader/PreparerPersonGrp/PhoneNum08123367867
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE COBB CPA
ReturnHeader/ReturnTs02016-05-05T12:53:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$879,104
Liabilities
$0
Net assets
$879,104
Revenue
$600,763
Expenses
$534,610
Net income
$66,153
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