Civic Intelligence

Treasury Institute of Higher Education Inc.

990 • Fiscal year 2017 • EIN 35-2107573

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$17,750

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

21%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$959,556

Up $105,235 (+12%) from 2016

Net Assets

Up

$959,556

Up $105,235 (+12%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin72nd percentile

Revenue

Up

$701,472

Up $120,832 (+21%) from 2016

Expenses

Down

$596,237

Down $9,186 (-1.5%) from 2016

Net Income

Up

$105,235

Up $130,018 (+525%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2017

Assets$959,556
Liabilities$0
Net Assets$959,556
Open 2017 Filing

Operations Trend

Revenue Growth72nd 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

2017

Revenue$701,472
Expenses$596,237
Net Income$105,235
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Gross Receipts
$715,212
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$854,321$959,556▲ $105,235
Investments in Publicly Traded Securities$537,175$637,565▲ $100,390
Savings and Temporary Cash Investments$5,000$316,712▲ $311,712
Cash and Non-Interest-Bearing Accounts$312,146$5,279▼ $306,867
Total Assets$854,321$959,556▲ $105,235
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$854,321$959,556▲ $105,235
Total Liabilities and Net Assets / Fund Balance$854,321$959,556▲ $105,235
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dennis W ReedyCo-exec DirePT$17,750$17,750
Jon K SpeareCo-exec DirePT$15,250$15,250
Alvin C RodackDirector (ch-$8,000$8,000
Chris MalinsDirector-$5,000$5,000
Craig MccurleyDirector-$5,000$5,000
Jim MatteoDirector-$5,000$5,000
Joan K PiscitelloDirector-$5,000$5,000
Revenue and Support

Revenue Composition

Contributions and Grants
$384,232
Program Service Revenue
$288,270
Investment Income
$25,476
Other Revenue
$3,494
All Other Contributions
$384,232
Change in Net Assets
$105,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$535,237
Salaries, Compensation, and Employee Benefits$61,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$417,099
Current Officers, Directors, Trustees, and Key Employees---$61,000
Fees for Services Management---$45,060
Travel---$23,054
Fees for Services Other---$18,000
Office Expenses---$17,728
Insurance---$7,559
Information Technology---$2,463
Fees for Services Accounting---$2,330
Other Expenses---$22
Total Functional Expenses$0$0$0$596,237
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. Association resources, inc. Served as the management company for all activities in 2017. 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 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
Co-exec Director
Phone
8123253030
Signed
2018-05-14
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

“Program coordinator and program committee members”

Raw XML Appendix297 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/ExplanationTxt0PROGRAM 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. ASSOCIATION RESOURCES, INC. SERVED AS THE MANAGEMENT COMPANY FOR ALL ACTIVITIES IN 2017. THE MANAGEMENT COMPANY 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
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ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:02:35
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/PreparationDt02018-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE COBB CPA
ReturnHeader/ReturnTs02018-05-14T13:02:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$959,556
Liabilities
$0
Net assets
$959,556
Revenue
$701,472
Expenses
$596,237
Net income
$105,235
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