Civic Intelligence

Treasury Institute of Higher Education Inc.

990 • Fiscal year 2018 • EIN 35-2107573

Jan 01, 2018 to Dec 31, 2018 • Filed on May 28, 2019

Organization ProfileWWW.TREASURYINSTITUTE.ORG
16915 Winthrop PlaceLakewood Ranch, FL 34202-9209

(812) 325-3030

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

31st percentile

-3.4%

Higher net margin than 31% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$20,500

Higher top officer pay than 55% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

36th percentile

-2.3%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-7.7%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$937,500

Down $22,056 (-2.3%) from 2017

Net Assets

Down

$937,500

Down $22,056 (-2.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin31st percentile

Revenue

Down

$647,600

Down $53,872 (-7.7%) from 2017

Expenses

Up

$669,656

Up $73,419 (+12%) from 2017

Net Income

Down

-$22,056

Down $127,291 (-121%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2018

Assets$937,500
Liabilities$0
Net Assets$937,500
Open 2018 Filing

Operations Trend

Revenue Growth27th 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

2018

Revenue$647,600
Expenses$669,656
Net Income-$22,056
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 28, 2019
Return Version
2018v3.1
Gross Receipts
$709,120
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$959,556$937,500▼ $22,056
Investments in Publicly Traded Securities$637,565$665,488▲ $27,923
Savings and Temporary Cash Investments$316,712$261,432▼ $55,280
Cash and Non-Interest-Bearing Accounts$5,279$10,580▲ $5,301
Total Assets$959,556$937,500▼ $22,056
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$959,556$937,500▼ $22,056
Total Liabilities and Net Assets / Fund Balance$959,556$937,500▼ $22,056
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dennis W ReedyCo-exec DirePT$20,500$20,500
Jon K SpeareCo-exec DirePT$19,000$19,000
Jim MatteoDirector (ch-$6,000$6,000
Alvin C RodackDirector-$5,000$5,000
Chris MalinsDirector-$5,000$5,000
Craig MccurleyDirector-$5,000$5,000

Board Members and Trustees

NameTitle
Susan KraussDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$340,178
Program Service Revenue
$272,170
Investment Income
$28,104
Other Revenue
$7,148
All Other Contributions
$340,178
Change in Net Assets
$-22,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$609,156
Salaries, Compensation, and Employee Benefits$60,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$489,410
Current Officers, Directors, Trustees, and Key Employees---$60,500
Fees for Services Management---$45,700
Travel---$16,776
Fees for Services Other---$14,000
Office Expenses---$12,783
Fees for Services Legal---$12,257
Insurance---$7,631
Information Technology---$6,643
Fees for Services Accounting---$1,920
Other Expenses---$85
Total Functional Expenses$0$0$0$669,656
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 january through may of 2018. Project and event management, llc served as the management company for the remainder of the year. 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
16915 WINTHROP PLACE, LAKEWOOD RANCH, FL 34202-9209

Signing Officer

Name
Dennis W Reedy
Title
Co-exec Director
Phone
8123253030
Signed
2019-05-28
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 Appendix300 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 JANUARY THROUGH MAY OF 2018. PROJECT AND EVENT MANAGEMENT, LLC SERVED AS THE MANAGEMENT COMPANY FOR THE REMAINDER OF THE YEAR. 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/FilingSecurityInformation/AtSubmissionCreationDeviceId07DD2B39456CB59AEA4CBD3A4B9242964831D03B0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C4E61175DBA6A5AC5DC80957DAB672890487ADC7
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-05-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:45:07
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/PreparationDt02019-05-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE COBB CPA
ReturnHeader/ReturnTs02019-05-29T12:45:07-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$937,500
Liabilities
$0
Net assets
$937,500
Revenue
$647,600
Expenses
$669,656
Net income
-$22,056
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