Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
990 • Fiscal year 2018 • EIN 36-3514630
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$2,510,216
Down $159,012 (-6.0%) from 2017
Net Assets
Down$2,446,018
Down $3,798 (-0.2%) from 2017
Liabilities
Down$64,198
Down $155,214 (-71%) from 2017
Revenue
Down$997,517
Down $103,051 (-9.4%) from 2017
Expenses
Up$1,001,315
Up $112,044 (+13%) from 2017
Net Income
Down-$3,798
Down $215,095 (-102%) from 2017
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,522,295 | $2,180,234 | ▲ $657,939 |
| Investments Other Securities | $1,094,252 | $250,646 | ▼ $843,606 |
| Prepaid Expenses and Deferred Charges | $22,112 | $45,917 | ▲ $23,805 |
| Accounts Receivable | $30,569 | $33,419 | ▲ $2,850 |
| Total Assets | $2,669,228 | $2,510,216 | ▼ $159,012 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $218,612 | $62,798 | ▼ $155,814 |
| Deferred Revenue | $800 | $1,400 | ▲ $600 |
| Total Liabilities | $219,412 | $64,198 | ▼ $155,214 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,449,816 | $2,446,018 | ▼ $3,798 |
| Total Net Assets Fund Balance | $2,449,816 | $2,446,018 | ▼ $3,798 |
| Total Liabilities and Net Assets / Fund Balance | $2,669,228 | $2,510,216 | ▼ $159,012 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Securities | $50,648 | - | - |
| Name | Title |
|---|---|
| Tricia Kelly | President |
| Cathy Mcgarry | Vice President |
| Melanie Simmons | Meeting Site Director |
| Petar Tomicic | Meeting Site Director |
| Julie Qualiato | Membership Director |
| Jim Portalatin | Policy Director |
| Jonathan Jost | Program Director |
| Mary Wallace | Program Director |
| Jared Fruland | Website Director |
| Mandy Campbell | Windy City Summit Director |
| Robert Gosma | Windy City Summit Director |
| Maggie Garbacz | Scholarship/charity Direct |
| Kim Drennan | Secretary |
| Mike Madden | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $969,134 |
| Grants and Similar Amounts Paid | $32,181 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Conferences and Meetings | - | - | - | $834,785 |
| Fees for Services Management | - | - | - | $43,500 |
| Fees for Services Accounting | - | - | - | $37,578 |
| Grants to Domestic Orgs | - | - | - | $32,181 |
| Advertising | - | - | - | $21,659 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $11,693 |
| Fees for Services Legal | - | - | - | $6,338 |
| Fees for Services Other | - | - | - | $6,274 |
| Insurance | - | - | - | $3,880 |
| Other Expenses | - | - | - | $2,007 |
| Office Expenses | - | - | - | $1,420 |
| Total Functional Expenses | $0 | $0 | $0 | $1,001,315 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,001,314 |
| Total Expenses per Audited Statements | $1,001,314 |
| Total Expenses per Form 990 | $1,001,314 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| North Eastern Illinois University | Chicago, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $6,000 |
| Roosevelt University | Chicago, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $6,000 |
| University of Wisconsin-parkside | Kenosha, WI | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $6,000 |
| Dominican University | River Forest, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $5,700 |
| Northern Illinois University | Dekalb, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $3,215 |
| Kendall College | Chicago, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $2,666 |
| Illinois State University | Normal, IL | 501 (c)(3) | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. | $2,600 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“There is only one class of members”
“Members elect all of the members of the governing body annually by a majority vote”
“No review was or will be conducted”
“Per the policy, the organization relies on board members and regular members to notify the board of any issues that violate the policy”
“No documents are available to the public, the information is limited to members only on the organizations website.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 218612 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 62798 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 30569 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 33419 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TREASURY MANAGEMENT EDUCATION |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 21659 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MICHAEL MADDEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3123327622 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8 S MICHIGAN AVE SUITE 1405 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CHICAGO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60603 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1522295 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2180234 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 834785 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 32181 |
| IRS990/CYInvestmentIncomeAmt | 0 | 17983 |
| IRS990/CYOtherExpensesAmt | 0 | 969134 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 979534 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -3798 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 1001315 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 997517 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 800 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1400 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | ANNUAL WINDY CITY SUMMIT TREASURY MANAGEMENT CONFERENCE INCLUDES PRESENTATIONS AND WORKSHOPS RELEVANT TO TREASURY MANAGERS, SUCH AS FINANCIAL MARKET AND PAYMENT SYSTEMS. THE EVENT WAS ATTENDED BY 1,195 ATTENDEES. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 714685 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 37578 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6338 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 43500 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6274 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 11693 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PETAR TOMICIC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MELANIE SIMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JULIE QUALIATO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JIM PORTALATIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JONATHAN JOST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARY WALLACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MAGGIE GARBACZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JARED FRULAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROBERT GOSMA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MANDY CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TRICIA KELLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CATHY MCGARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MIKE MADDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KIM DRENNAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEETING SITE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEETING SITE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBERSHIP DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | POLICY DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SCHOLARSHIP/CHARITY DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | WEBSITE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | WINDY CITY SUMMIT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | WINDY CITY SUMMIT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 32181 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 997517 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 3880 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 17983 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 17983 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1094252 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 250646 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2449816 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2446018 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1420 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | SCHOLARSHIP EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2007 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 22112 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 45917 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL MADDEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WINDY CITY SUMMIT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISCELLANEOUS INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 936456 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 39600 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3478 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 936456 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 39600 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3478 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MONTHLY PROGRAMS, PRESENTATION, AND DISCUSSIONS ON TOPICS OF INTEREST TO TREASURY MANAGEMENT PROFESSIONALS ATTENDED BY 45 PEOPLE |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 286630 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 43078 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 26604 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7528 |
| IRS990/PYOtherExpensesAmt | 0 | 862667 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1093040 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 211297 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 889271 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1100568 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3798 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 936456 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1001314 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 99999 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 99999 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 50648 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | FIFTH 3RD BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | FIFTH 3RD BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | FIFTH 3RD BANK - CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 997517 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 250646 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1001314 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 997517 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 997517 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1001314 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 5700 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 3215 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 6000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 6000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 2666 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 5 | 6000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 6 | 2600 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 2 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 3 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 4 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 5 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 6 | 501 (C)(3) |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 3 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 4 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 5 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 6 | PAYMENTS FOR STUDENT SCHOLARSHIPS IN THE SCHOOL'S TREASURY DEPARTMENT. |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | DOMINICAN UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | NORTHERN ILLINOIS UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | ROOSEVELT UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 3 | UNIVERSITY OF WISCONSIN-PARKSIDE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 4 | KENDALL COLLEGE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 5 | NORTH EASTERN ILLINOIS UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 6 | ILLINOIS STATE UNIVERSITY |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 362167855 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 366008480 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 362167854 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 3 | 396006492 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 4 | 362170142 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 5 | 366009515 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 6 | 376014070 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 790 W DIVISION ST |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | 105 LOWDEN HALL |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | 430 S MICHIGAN AVE RM 801 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 3 | 900 WOOD ROAD PO BOX 2000 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 4 | 990 NORTH BRANCH SUITE 226 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 5 | 5500 N ST LOUIS AVE |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 6 | 100 N UNIVERSITY ST |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | RIVER FOREST |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 1 | DEKALB |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 2 | CHICAGO |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 3 | KENOSHA |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 4 | CHICAGO |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 5 | CHICAGO |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 6 | NORMAL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 5 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 6 | IL |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 60305 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 1 | 60115 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 2 | 60605 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 3 | 53141 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 4 | 60642 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 5 | 60625 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 6 | 61761 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THERE IS ONLY ONE CLASS OF MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ELECT ALL OF THE MEMBERS OF THE GOVERNING BODY ANNUALLY BY A MAJORITY VOTE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO REVIEW WAS OR WILL BE CONDUCTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PER THE POLICY, THE ORGANIZATION RELIES ON BOARD MEMBERS AND REGULAR MEMBERS TO NOTIFY THE BOARD OF ANY ISSUES THAT VIOLATE THE POLICY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC, THE INFORMATION IS LIMITED TO MEMBERS ONLY ON THE ORGANIZATIONS WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2669228 |
| IRS990/TotalAssetsEOYAmt | 0 | 2510216 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2669228 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2510216 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1001315 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 219412 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 64198 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 219412 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 64198 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2449816 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2446018 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1001315 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 979534 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 17983 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 979534 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 997517 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 25 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2669228 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2510216 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationAssocInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 2449816 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 2446018 |
| IRS990/UponRequestInd | 0 | X |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
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