Civic Intelligence

Treasury Institute of Higher Education Inc.

990 • Fiscal year 2019 • EIN 35-2107573

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 08, 2020

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.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

0.00x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

90th percentile

45%

Higher net margin than 90% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$29,750

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

5th percentile

-37%

Faster asset growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

64th percentile

13%

Faster revenue growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$590,787

Down $346,713 (-37%) from 2018

Net Assets

Down

$590,787

Down $346,713 (-37%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin90th percentile

Revenue

Up

$729,556

Up $81,956 (+13%) from 2018

Expenses

Down

$400,191

Down $269,465 (-40%) from 2018

Net Income

Up

$329,365

Up $351,421 (+1593%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2019

Assets$590,787
Liabilities$0
Net Assets$590,787
Open 2019 Filing

Operations Trend

Revenue Growth64th 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

2019

Revenue$729,556
Expenses$400,191
Net Income$329,365
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 8, 2020
Return Version
2019v5.0
Gross Receipts
$729,556
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
Investments in Publicly Traded Securities$665,488--
Rtn Earn Endowment Incm Other Fnds$937,500$590,787▼ $346,713
Savings and Temporary Cash Investments$261,432$585,209▲ $323,777
Cash and Non-Interest-Bearing Accounts$10,580$5,578▼ $5,002
Total Assets$937,500$590,787▼ $346,713
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$937,500$590,787▼ $346,713
Total Liabilities and Net Assets / Fund Balance$937,500$590,787▼ $346,713
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jon K SpeareCo-exec DirePT$29,750$29,750
Dennis W ReedyCo-exec DirePT$27,500$27,500
James MatteoDirector (ch-$6,000$6,000
Chris MalinsDirector-$5,000$5,000
Craig MccurleyDirector-$5,000$5,000
Mary Peloquin-doddDirector-$5,000$5,000
Susan KraussDirector-$2,500$2,500
Revenue and Support

Revenue Composition

Contributions and Grants
$381,096
Program Service Revenue
$335,765
Investment Income
$10,867
Other Revenue
$1,828
All Other Contributions
$381,096
Change in Net Assets
$329,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$319,441
Salaries, Compensation, and Employee Benefits$80,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$206,039$15,413-$221,452
Current Officers, Directors, Trustees, and Key Employees$16,662$64,088-$80,750
Fees for Services Management$48,200--$48,200
Travel-$19,647-$19,647
Office Expenses$11,162$4,083-$15,245
Fees for Services Other$15,000--$15,000
Information Technology-$3,089-$3,089
Fees for Services Accounting-$3,080-$3,080
Occupancy$463--$463
Other Expenses-$150-$150
Fees for Services Legal-$-7,632-$-7,632
Total Functional Expenses$297,526$102,665$0$400,191
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 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. Project and event management, llc served as the management company for 2019. 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 james matteo 274 sunset road skillman, nj 08558 chris malins 5738 36th ave ne seattle, wa 98105 craig mccurley 348 weston road wellesley, ma 02482 susan krauss 4273 watertrace drive lexington, ky 40515 mary peloquin-dodd 106 keeneland ct durham, nc 27713”

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
2020-09-08
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”

Form 990, Part XI, Line 9

“The pillars foundation -676,078 the organization transferred assets held in two brokerage accounts to the pillars foundation for start up funds. Treasury institute and the pillars foundation are related through common control because (1) treasury institute, as sole member of the foundation, has the power to appoint, remove, and replace the members of the foundation's board, and (2) at present, a majority of the members of treasury institute's board of directors also constitute a majority of the foundation's board. The transfer was recorded at cost basis.”

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IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt116915 WINTHROP PLACE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0LAKEWOOD RANCH
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm1LAKEWOOD RANCH
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0FL
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd1FL
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IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd1342029209
IRS990ScheduleN/EmployeeOfSuccessor2Ind0false
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0JON SPEARE IS AN EXECUTIVE DIRECTOR OF TREASURY INSTITUTE AND SERVES AS A DIRECTOR AND PRESIDENT OF THE PILLARS FOUNDATION. DENNIS REEDY IS AN EXECUTIVE DIRECTOR OF TREASURY INSTITUTE AND SERVES AS A DIRECTOR AND SECRETARY/TREASURER OF THE PILLARS FOUNDATION. JAMES MATTEO, SUSAN KRAUSS AND CHRIS MALINS EACH SERVE ON THE BOARD OF DIRECTORS FOR BOTH ENTITIES.
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE N, PART II, PAGE 2, LINE 2E
IRS990/ScheduleORequiredInd0true
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. PROJECT AND EVENT MANAGEMENT, LLC SERVED AS THE MANAGEMENT COMPANY FOR 2019. THE MANAGEMENT COMPANY DID NOT COMPENSATE ANY CURRENT OR FORMER DIRECTORS, OFFICERS, OR KEY EMPLOYEES OF THE TREASURY INSTITUTE FOR HIGHER EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2JON K. SPEARE 124 GRUMMAN HILL ROAD WILTON, CT 06897 JAMES MATTEO 274 SUNSET ROAD SKILLMAN, NJ 08558 CHRIS MALINS 5738 36TH AVE NE SEATTLE, WA 98105 CRAIG MCCURLEY 348 WESTON ROAD WELLESLEY, MA 02482 SUSAN KRAUSS 4273 WATERTRACE DRIVE LEXINGTON, KY 40515 MARY PELOQUIN-DODD 106 KEENELAND CT DURHAM, NC 27713
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF THE BOARD AND THE EXECUTIVE DIRECTORS ARE PROVIDED AN ELECTRONIC COPY OF RETURN FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS REVIEW AND APPROVE COMPENSATION FOR THE CO-EXECUTIVE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PILLARS FOUNDATION -676,078 THE ORGANIZATION TRANSFERRED ASSETS HELD IN TWO BROKERAGE ACCOUNTS TO THE PILLARS FOUNDATION FOR START UP FUNDS. TREASURY INSTITUTE AND THE PILLARS FOUNDATION ARE RELATED THROUGH COMMON CONTROL BECAUSE (1) TREASURY INSTITUTE, AS SOLE MEMBER OF THE FOUNDATION, HAS THE POWER TO APPOINT, REMOVE, AND REPLACE THE MEMBERS OF THE FOUNDATION'S BOARD, AND (2) AT PRESENT, A MAJORITY OF THE MEMBERS OF TREASURY INSTITUTE'S BOARD OF DIRECTORS ALSO CONSTITUTE A MAJORITY OF THE FOUNDATION'S BOARD. THE TRANSFER WAS RECORDED AT COST BASIS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine2Txt0INSTITUTE FOR HIGHER ED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE PILLARS FOUNDATION
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0PF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0124 GRUMMAN HILL ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WILTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0068974619
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
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IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
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IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0688070
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt113357
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0INVESTMENTS - COST BASIS
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0THE PILLARS FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1THE PILLARS FOUNDATION
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IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1Q
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IRS990ScheduleR/TransferToOtherOrgInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0381096
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0297526
IRS990/TotalFunctionalExpensesGrp/TotalAmt0400191
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0590787
IRS990/TotalProgramServiceExpensesAmt0297526
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0729556
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0590787
IRS990/TransactionWithControlEntInd0true
IRS990/TravelGrp/ManagementAndGeneralAmt019647
IRS990/TravelGrp/TotalAmt019647
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt016915 WINTHROP PLACE
IRS990/USAddress/CityNm0LAKEWOOD RANCH
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IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.TREASURYINSTITUTE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS W REEDY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08123253030
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURY INSTITUTE FOR
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ReturnHeader/Filer/PhoneNum08123253030
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$590,787
Liabilities
$0
Net assets
$590,787
Revenue
$729,556
Expenses
$400,191
Net income
$329,365
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