Civic Intelligence

Treasury Institute of Higher Education Inc.

990 • Fiscal year 2016 • EIN 35-2107573

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

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

(812) 325-3030

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

30th percentile

-4.3%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$25,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.8%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-3.3%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$854,321

Down $24,783 (-2.8%) from 2015

Net Assets

Down

$854,321

Down $24,783 (-2.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin30th percentile

Revenue

Down

$580,640

Down $20,123 (-3.3%) from 2015

Expenses

Up

$605,423

Up $70,813 (+13%) from 2015

Net Income

Down

-$24,783

Down $90,936 (-137%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2016

Assets$854,321
Liabilities$0
Net Assets$854,321
Open 2016 Filing

Operations Trend

Revenue Growth36th 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

2016

Revenue$580,640
Expenses$605,423
Net Income-$24,783
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$685,849
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$879,104$854,321▼ $24,783
Investments in Publicly Traded Securities$420,319$537,175▲ $116,856
Cash and Non-Interest-Bearing Accounts$7,181$312,146▲ $304,965
Savings and Temporary Cash Investments$451,604$5,000▼ $446,604
Total Assets$879,104$854,321▼ $24,783
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$879,104$854,321▼ $24,783
Total Liabilities and Net Assets / Fund Balance$879,104$854,321▼ $24,783
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dennis W ReedyC0-exec DirePT$25,000$25,000
Joan K PiscitelloDirector-$8,500$8,500
Alvin C RodackDirector (ch-$8,000$8,000
Craig MccurleyDirector-$7,000$7,000
Chris MalinsDirector-$5,000$5,000
Jim MatteoDirector-$5,000$5,000
Amy KweskinDirector-$2,500$2,500

Board Members and Trustees

NameTitle
Jon K SpeareCo-exec Dire
Revenue and Support

Revenue Composition

Contributions and Grants
$296,531
Program Service Revenue
$262,675
Investment Income
$17,336
Other Revenue
$4,098
All Other Contributions
$296,531
Change in Net Assets
$-24,783
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$524,423
Salaries, Compensation, and Employee Benefits$61,000
Grants and Similar Amounts Paid$20,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$420,747
Current Officers, Directors, Trustees, and Key Employees---$61,000
Fees for Services Management---$43,283
Grants to Domestic Orgs---$20,000
Office Expenses---$17,907
Travel---$14,409
Fees for Services Other---$9,000
Insurance---$6,693
Information Technology---$4,235
Fees for Services Accounting---$1,960
Fees for Service Investment Mgmnt Fees---$150
Other Expenses---$115
All Other Expenses---$7
Total Functional Expenses$0$0$0$605,423
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Nathan Speare FoundationMedia, PA-Contribution$20,000
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
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 for the symposium held in january 2016. Association resources, inc. Served as the management company for all other activities in 2016. 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
8123253030
Address
3876 E REGENTS CIRCLE, BLOOMINGTON, IN 47401

Signing Officer

Name
Dennis W Reedy
Title
C0-exec Director
Phone
8123253030
Signed
2017-05-09
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 Appendix322 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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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL EVENT HOSTING COMPANIES, INCLUDING THE TREASURY INSTITUTE FOR HIGHER EDUCATION (TIHE) WERE FEELING THE VERY NEGATIVE EFFECTS OF THE 9/11 TERRORIST ATTACKS IN THAT PEOPLE WERE RELUCTANT TO FLY TO ATTEND CONFERENCES. ATTENDANCE AT THEIR 2002 SYMPOSIUM NOSE DIVED AND TIHE WAS NOT SURE IT COULD CONTINUE. THE NATHAN SPEARE FOUNDATION STEPPED IN AND GAVE TIHE TWO 10,000 GRANTS THAT ALLOWED TIHE TO CONTINUE ITS OPERATIONS. ENJOYING IMPROVED FINANCIAL RECOURCES, TIHE'S BOARD OF DIRECTORS DECIDED TO REPAY THESE FUNDS (ALTHOUGH UNDER NO OBLIGATION TO DO SO) SO THAT OTHER ENTITIES MIGHT BENEFIT.
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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 FOR THE SYMPOSIUM HELD IN JANUARY 2016. ASSOCIATION RESOURCES, INC. SERVED AS THE MANAGEMENT COMPANY FOR ALL OTHER ACTIVITIES IN 2016. 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
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IRS990/TotalAssetsGrp/BOYAmt0879104
IRS990/TotalAssetsGrp/EOYAmt0854321
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0296531
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0605423
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0879104
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0854321
IRS990/TotalProgramServiceRevenueAmt0262675
IRS990/TotalReportableCompFromOrgAmt061000
IRS990/TotalRevenueGrp/ExclusionAmt019397
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0264712
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0580640
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0879104
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0854321
IRS990/TravelGrp/TotalAmt014409
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0BLOOMINGTON
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047401
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.TREASURYINSTITUTE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS W REEDY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0C0-EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08123253030
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURY INSTITUTE FOR
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HIGHER EDUCATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0352107573
ReturnHeader/Filer/PhoneNum08123253030
ReturnHeader/Filer/USAddress/AddressLine1Txt03876 E REGENTS CIRCLE
ReturnHeader/Filer/USAddress/CityNm0BLOOMINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047401
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A43AD02CBAA59DB2CCAA6393897290132F779416
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DC31DDCEC78E37562858E114441BDAE9FAF46885
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/PreparationDt02017-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE COBB CPA
ReturnHeader/ReturnTs02017-05-10T15:22:49-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$854,321
Liabilities
$0
Net assets
$854,321
Revenue
$580,640
Expenses
$605,423
Net income
-$24,783
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