Civic Intelligence

Treasury Management Association of Chicago

990 • Fiscal year 2017 • EIN 36-3514630

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 06, 2018

Organization Profilewww.tmachicago.org
8 South Michigan Avenue Suite 1405Chicago, IL 60603

(312) 332-7622

Siviq Scores

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

Liabilities / Assets

35th percentile

0.08x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

0.20x

Higher debt load relative to revenue than 53% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Net Margin

86th percentile

19%

Higher net margin than 86% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Asset Growth

75th percentile

15%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

7.1%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$2,669,228

Up $339,155 (+15%) from 2016

Net Assets

Up

$2,449,816

Up $211,297 (+9.4%) from 2016

Liabilities

Up

$219,412

Up $127,858 (+140%) from 2016

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin86th percentile

Revenue

Up

$1,100,568

Up $73,176 (+7.1%) from 2016

Expenses

Down

$889,271

Down $18,278 (-2.0%) from 2016

Net Income

Up

$211,297

Up $91,454 (+76%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,571,876Liabilities 2011: $0Net Assets 2011: $1,571,8762011Assets 2012: $1,727,842Liabilities 2012: $0Net Assets 2012: $1,727,8422012Assets 2013: $1,823,963Liabilities 2013: $0Net Assets 2013: $1,823,9632013Assets 2014: $1,920,074Liabilities 2014: $16,076Net Assets 2014: $1,903,9982014Assets 2015: $2,120,343Liabilities 2015: $0Net Assets 2015: $2,120,3432015Assets 2016: $2,330,073Liabilities 2016: $91,554Net Assets 2016: $2,238,5192016Assets 2017: $2,669,228Liabilities 2017: $219,412Net Assets 2017: $2,449,8162017Assets 2018: $2,510,216Liabilities 2018: $64,198Net Assets 2018: $2,446,0182018Assets 2019: $2,535,441Liabilities 2019: $129,407Net Assets 2019: $2,406,0342019Assets 2020: $2,239,636Liabilities 2020: $159,180Net Assets 2020: $2,080,4562020Assets 2022: $2,055,461Liabilities 2022: $273,958Net Assets 2022: $1,781,5032022Assets 2023: $1,761,297Liabilities 2023: $83,761Net Assets 2023: $1,677,5362023Assets 2024: $1,975,741Liabilities 2024: $331,037Net Assets 2024: $1,644,7042024

Highlighted filing

2017

Assets$2,669,228
Liabilities$219,412
Net Assets$2,449,816
Open 2017 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2011: $560,2422011Expenses 2012: $711,1252012Expenses 2013: $857,1192013Revenue 2014: $987,013Expenses 2014: $906,978Net Income 2014: $80,0352014Revenue 2015: $1,035,976Expenses 2015: $829,969Net Income 2015: $206,0072015Revenue 2016: $1,027,392Expenses 2016: $907,549Net Income 2016: $119,8432016Revenue 2017: $1,100,568Expenses 2017: $889,271Net Income 2017: $211,2972017Revenue 2018: $997,517Expenses 2018: $1,001,315Net Income 2018: -$3,7982018Revenue 2019: $958,590Expenses 2019: $998,574Net Income 2019: -$39,9842019Revenue 2020: $73,629Expenses 2020: $399,207Net Income 2020: -$325,5782020Revenue 2022: $30,515Expenses 2022: $248,786Net Income 2022: -$218,2712022Revenue 2023: $124,212Expenses 2023: $228,179Net Income 2023: -$103,9672023Revenue 2024: $172,370Expenses 2024: $205,203Net Income 2024: -$32,8332024

Highlighted filing

2017

Revenue$1,100,568
Expenses$889,271
Net Income$211,297
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 6, 2018
Return Version
2016v3.0
Gross Receipts
$1,100,568
Mission and Program Overview

Mission

The treasury management association of chicago is committed to enhancing its membership by providing quality education and networking opportunities in an environment that is conducive to the advancement of financial management.

treasury management education

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$925,664$1,522,295▲ $596,631
Investments Other Securities$1,337,766$1,094,252▼ $243,514
Accounts Receivable$40,102$30,569▼ $9,533
Prepaid Expenses and Deferred Charges$26,541$22,112▼ $4,429
Total Assets$2,330,073$2,669,228▲ $339,155
Liabilities
Accounts Payable and Accrued Expenses$83,104$218,612▲ $135,508
Deferred Revenue$8,450$800▼ $7,650
Total Liabilities$91,554$219,412▲ $127,858
Net Assets / Fund Balance
Unrestricted Net Assets$2,238,519$2,449,816▲ $211,297
Total Net Assets Fund Balance$2,238,519$2,449,816▲ $211,297
Total Liabilities and Net Assets / Fund Balance$2,330,073$2,669,228▲ $339,155

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$100,254--
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Tricia KellyPresident
Julie QualiatoPresident Emeritus
Cathy McGarryVice President
Nitixa PatelMeeting Site Director
Petar TomicicMeeting Site Director
Jim PortalatinMembership Director
Mike MaddenPolicy Director
Kim DrennonProgram Director
Mary WallaceProgram Director
Angelyn PenningtonWebsite Director
Gary SilhaWindy City Summit Director
Mandy CampbellWindy City Summit Director
Rob GosmaScholarship/Charity Direct
Sunil PatelSecretary
Kelly RagoneseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,093,040
Investment Income
$7,528
Other Revenue
$0
Change in Net Assets
$211,297

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,100,568
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,100,568
Total Revenue per Form 990
$1,100,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$862,667
Grants and Similar Amounts Paid$26,604
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$760,847
Fees for Services Management---$45,000
Grants to Domestic Orgs---$26,604
Advertising---$17,551
Fees for Services Accounting---$14,444
Fees for Service Investment Mgmnt Fees---$11,372
Insurance---$6,201
Fees for Services Other---$2,888
Office Expenses---$2,103
Other Expenses---$1,673
Fees for Services Legal---$588
Total Functional Expenses$0$0$0$889,271

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$889,271
Total Expenses per Audited Statements$889,271
Total Expenses per Form 990$889,271
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
roosevelt universitychicago, IL501 (c)(3)Payments for student scholarships in the school's treasury department.$6,000
Dominican universityRiver forest, IL501 (c)(3)Payments for student scholarships in the school's treasury department.$5,636
northern illinois universitydekalb, IL501 (c)(3)Payments for student scholarships in the school's treasury department.$5,179
university of wisconsin-parksidekenosha, WI501 (c)(3)Payments for student scholarships in the school's treasury department.$5,010
Kendall Collegechicago, IL501 (c)(3)Payments for student scholarships in the school's treasury department.$4,779
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“There is only one class of members”

Form 990, Part VI, Section A, line 7A

“Members elect all of the members of the governing body annually by a majority vote”

Form 990, Part VI, Section B, line 11B

“no review was or will be conducted”

Form 990, Part VI, Section B, line 12C

“per the policy, the organization relies on board members and regular members to notify the board of any issues that violate the policy”

Form 990, Part VI, Section C, line 19

“no documents are available to the public, the information is limited to members only on the organizations website.”

Filing and Contact Details

Filer

Filer Name
Treasury Management Association of
EIN
36-3514630
Phone
3123327622
Address
8 South Michigan Avenue Suite 1405, Chicago, IL 60603

Signing Officer

Name
Michael Madden
Title
treasurer
Phone
3123327622
Signed
2018-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Madden
Formed
1974
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
25

Preparer

Firm
Cdh Pc
Address
100 Pierce Road Suite 100, Itasca, IL 60143
Preparer
Daniel Duncan
Phone
6302850215
Raw XML AppendixShowing 400 of 446 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.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt083104
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0218612
IRS990/AccountsReceivableGrp/BOYAmt040102
IRS990/AccountsReceivableGrp/EOYAmt030569
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0treasury management education
IRS990/AdvertisingGrp/TotalAmt017551
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Kelly Ragonese
IRS990/BooksInCareOfDetail/PhoneNum03123327622
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08 S Michigan Ave Suite 1405
IRS990/BooksInCareOfDetail/USAddress/CityNm0Chicago
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060603
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0925664
IRS990/CashNonInterestBearingGrp/EOYAmt01522295
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt0760847
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt026604
IRS990/CYInvestmentIncomeAmt07528
IRS990/CYOtherExpensesAmt0862667
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01093040
IRS990/CYRevenuesLessExpensesAmt0211297
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0889271
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01100568
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt08450
IRS990/DeferredRevenueGrp/EOYAmt0800
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0annual windy city summit treasury management conference includes presentations and workshops relevant to treasury managers, such as financial market and payment systems. attended by 1,281 attendees
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0637659
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt014444
IRS990/FeesForServicesLegalGrp/TotalAmt0588
IRS990/FeesForServicesManagementGrp/TotalAmt045000
IRS990/FeesForServicesOtherGrp/TotalAmt02888
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt011372
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt87.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt97.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt134.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0Nitixa Patel
IRS990/Form990PartVIISectionAGrp/PersonNm1Petar Tomicic
IRS990/Form990PartVIISectionAGrp/PersonNm2Jim Portalatin
IRS990/Form990PartVIISectionAGrp/PersonNm3Mike Madden
IRS990/Form990PartVIISectionAGrp/PersonNm4Kim Drennon
IRS990/Form990PartVIISectionAGrp/PersonNm5Mary Wallace
IRS990/Form990PartVIISectionAGrp/PersonNm6Rob Gosma
IRS990/Form990PartVIISectionAGrp/PersonNm7Angelyn Pennington
IRS990/Form990PartVIISectionAGrp/PersonNm8Gary Silha
IRS990/Form990PartVIISectionAGrp/PersonNm9Mandy Campbell
IRS990/Form990PartVIISectionAGrp/PersonNm10Julie Qualiato
IRS990/Form990PartVIISectionAGrp/PersonNm11Tricia Kelly
IRS990/Form990PartVIISectionAGrp/PersonNm12Cathy McGarry
IRS990/Form990PartVIISectionAGrp/PersonNm13Kelly Ragonese
IRS990/Form990PartVIISectionAGrp/PersonNm14Sunil Patel
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Meeting Site Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Meeting Site Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Membership Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Policy Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Program Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Program Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Scholarship/Charity Direct
IRS990/Form990PartVIISectionAGrp/TitleTxt7Website Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Windy City Summit Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Windy City Summit Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10President Emeritus
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticOrgsGrp/TotalAmt026604
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01100568
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt06201
IRS990/InvestmentIncomeGrp/ExclusionAmt07528
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07528
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01337766
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01094252
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO IS COMMITTED TO ENHANCING ITS MEMBERSHIP BY PROVIDING QUALITY EDUCATION AND NETWORKING OPPORTUNITIES IN AN ENVIRONMENT THAT IS CONDUCIVE TO THE ADVANCEMENT OF FINANCIAL MANAGEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02238519
IRS990/NetAssetsOrFundBalancesEOYAmt02449816
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt02103
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Scholarship Expense
IRS990/OtherExpensesGrp/TotalAmt01673
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022112
IRS990/PrincipalOfficerNm0Michael Madden
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Windy City Summit
IRS990/ProgramServiceRevenueGrp/Desc1membership dues
IRS990/ProgramServiceRevenueGrp/Desc2Miscellaneous Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01047160
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01047160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21940
IRS990/ProgSrvcAccomActy2Grp/Desc0monthly programs, presentation, and discussions on topics of interest to treasury management professionals attended by 45 people
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0251612
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt045880
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt024616
IRS990/PYInvestmentIncomeAmt09225
IRS990/PYOtherExpensesAmt0882933
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01018167
IRS990/PYRevenuesLessExpensesAmt0119843
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0907549
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01027392
IRS990/ReconcilationRevenueExpnssAmt0211297
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01047160
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0889271
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt099999
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt199999
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt250648
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3247007
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4247582
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5248763
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6100254
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Fifth 3rd Bank - Certificate of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Fifth 3rd Bank - Certificate of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Fifth 3rd Bank - Certificate of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Midwest Bank- Certificate of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc4PNC Bank - Certificate of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc5U.S. Bank - Certificate of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc6Bank of America - Certificate of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01100568
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt01094252
IRS990ScheduleD/TotalExpensesPerForm990Amt0889271
IRS990ScheduleD/TotalRevenuePerForm990Amt01100568
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01100568
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0889271
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05636
IRS990ScheduleI/RecipientTable/CashGrantAmt15179
IRS990ScheduleI/RecipientTable/CashGrantAmt26000
IRS990ScheduleI/RecipientTable/CashGrantAmt35010
IRS990ScheduleI/RecipientTable/CashGrantAmt44779
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 (c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501 (c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501 (c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501 (c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501 (c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Payments for student scholarships in the school's treasury department.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Payments for student scholarships in the school's treasury department.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Payments for student scholarships in the school's treasury department.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Payments for student scholarships in the school's treasury department.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Payments for student scholarships in the school's treasury department.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Dominican university
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1northern illinois university
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2roosevelt university
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3university of wisconsin-parkside
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Kendall College
IRS990ScheduleI/RecipientTable/RecipientEIN0362167855
IRS990ScheduleI/RecipientTable/RecipientEIN1366008480
IRS990ScheduleI/RecipientTable/RecipientEIN2362167854
IRS990ScheduleI/RecipientTable/RecipientEIN3396006492
IRS990ScheduleI/RecipientTable/RecipientEIN4362170142
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0790 W Division st
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1105 lowden hall
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2430 s michigan ave rm 801
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3900 wood road po box 2000
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4990 North Branch Suite 226
IRS990ScheduleI/RecipientTable/USAddress/CityNm0River forest
IRS990ScheduleI/RecipientTable/USAddress/CityNm1dekalb
IRS990ScheduleI/RecipientTable/USAddress/CityNm2chicago
IRS990ScheduleI/RecipientTable/USAddress/CityNm3kenosha
IRS990ScheduleI/RecipientTable/USAddress/CityNm4chicago
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3WI
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060305
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd160115
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd260605
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd353141
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd460642
IRS990ScheduleI/Total501c3OrgCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There is only one class of members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members elect all of the members of the governing body annually by a majority vote
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2no review was or will be conducted
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3per the policy, the organization relies on board members and regular members to notify the board of any issues that violate the policy
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4no documents are available to the public, the information is limited to members only on the organizations website.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02330073
IRS990/TotalAssetsEOYAmt02669228
IRS990/TotalAssetsGrp/BOYAmt02330073
IRS990/TotalAssetsGrp/EOYAmt02669228
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0889271
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt091554
IRS990/TotalLiabilitiesEOYAmt0219412
IRS990/TotalLiabilitiesGrp/BOYAmt091554
IRS990/TotalLiabilitiesGrp/EOYAmt0219412
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02238519
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02449816
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0889271
IRS990/TotalProgramServiceRevenueAmt01093040
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt07528
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01093040
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01100568
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02330073
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02669228
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,669,228
Liabilities
$219,412
Net assets
$2,449,816
Revenue
$1,100,568
Expenses
$889,271
Net income
$211,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.33$1.64$0.17$0.21$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.08$1.68$0.12$0.23$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.27$1.78$0.03$0.25$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.16$2.08$0.07$0.40$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.13$2.41$0.96$1.00$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.06$2.45$1.00$1.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.67$0.22$2.45$1.10$0.89$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.09$2.24$1.03$0.91$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$1.04$0.83$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.02$1.90$0.99$0.91$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.00$1.82$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.00$1.73$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.00$1.57$0.56