Civic Intelligence

North Carolina Treasury Management Association

990EZ • Fiscal year 2017 • EIN 56-1416975

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization ProfileWWW.NCTMA.ORG
8311 Brier Creek Pkwy Ste 105-158Raleigh, NC 27617

(919) 573-3114

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.00x

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

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Net Margin

96th percentile

56%

Higher net margin than 96% of similar nonprofits.

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Asset Growth

74th percentile

23%

Faster asset growth than 74% of similar nonprofits.

2017 filings • NTEE S41 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-58%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • NTEE S41 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$164,801

Up $30,343 (+23%) from 2016

Net Assets

Up

$164,801

Up $30,343 (+23%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin96th percentile

Revenue

Down

$53,939

Down $75,530 (-58%) from 2016

Expenses

Down

$23,596

Down $90,048 (-79%) from 2016

Net Income

Up

$30,343

Up $14,518 (+92%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$300K$200K$100K$0Assets 2011: $96,240Liabilities 2011: $02011Assets 2012: $117,791Liabilities 2012: $02012Assets 2013: $130,218Liabilities 2013: $0Net Assets 2013: $130,2182013Assets 2014: $100,414Liabilities 2014: $0Net Assets 2014: $100,4142014Assets 2015: $118,633Liabilities 2015: $0Net Assets 2015: $118,6332015Assets 2016: $134,458Liabilities 2016: $0Net Assets 2016: $134,4582016Assets 2017: $164,801Liabilities 2017: $0Net Assets 2017: $164,8012017Assets 2018: $180,093Liabilities 2018: $0Net Assets 2018: $180,0932018Assets 2019: $210,096Liabilities 2019: $0Net Assets 2019: $210,0962019Assets 2020: $205,280Liabilities 2020: $0Net Assets 2020: $205,2802020Assets 2021: $201,921Liabilities 2021: $0Net Assets 2021: $201,9212021Assets 2022: $237,183Liabilities 2022: $0Net Assets 2022: $237,1832022Assets 2023: $216,063Liabilities 2023: $0Net Assets 2023: $216,0632023Assets 2024: $173,005Liabilities 2024: $0Net Assets 2024: $173,0052024

Highlighted filing

2017

Assets$164,801
Liabilities$0
Net Assets$164,801
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $141,749Expenses 2011: $130,422Net Income 2011: $11,3272011Revenue 2012: $146,276Expenses 2012: $124,905Net Income 2012: $21,3712012Revenue 2013: $156,241Expenses 2013: $143,814Net Income 2013: $12,4272013Revenue 2014: $125,656Expenses 2014: $129,394Net Income 2014: -$3,7382014Revenue 2015: $135,990Expenses 2015: $117,771Net Income 2015: $18,2192015Revenue 2016: $129,469Expenses 2016: $113,644Net Income 2016: $15,8252016Revenue 2017: $53,939Expenses 2017: $23,596Net Income 2017: $30,3432017Revenue 2018: $131,212Expenses 2018: $107,125Net Income 2018: $24,0872018Revenue 2019: $135,126Expenses 2019: $105,877Net Income 2019: $29,2492019Revenue 2020: $30,198Expenses 2020: $35,014Net Income 2020: -$4,8162020Revenue 2021: $33,722Expenses 2021: $37,081Net Income 2021: -$3,3592021Revenue 2022: $64,390Expenses 2022: $29,128Net Income 2022: $35,2622022Revenue 2023: $89,901Expenses 2023: $111,021Net Income 2023: -$21,1202023Revenue 2024: $73,315Expenses 2024: $116,373Net Income 2024: -$43,0582024

Highlighted filing

2017

Revenue$53,939
Expenses$23,596
Net Income$30,343
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$53,939
Mission and Program Overview

Mission

The north carolina treasury management association is a non-profit organization for treasury professionals. The association provides an opportunity for its members to meet regularly to exchange ideas and information in an interactive forum featuring national, regional and local speakers on relevant topics. All educational activities are structured to provide relevant information for a person entering the field as well as the more experienced treasury professional.

Program Services

DescriptionGrantsExpenses
ORGANIZING AND HOSTING REGIONAL TREASURY AND CASHMANAGEMENT CONFERENCES; ONE IN SEPTEMBER AND ONE IN MAYEACH YEAR.$0$0
ORGANIZING AND HOSTING NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION MEMBERSHIP MEETINGS WITH FOUR MEETINGS BEING HELD IN VARIOUS CITIES WITHIN NORTH CAROLINA EACH YEAR.$0$0
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA MONTGOMERYPresident-$0--
KIM SHALEWITZVice President-$0--
STEVE VORETreasurer-$0--
JOHN MILLERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
North Carolina Treasury
EIN
56-1416975
Phone
9195733114
Address
8311 BRIER CREEK PKWY STE 105-158, RALEIGH, NC 27617

Signing Officer

Name
Steve Vore
Title
Treasurer
Phone
9195733114
Signed
2018-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Johnson Lambert Llp
Address
4242 SIX FORKS RD STE 1500, RALEIGH, NC 27609
Preparer
J Calvin Marks
Phone
9197196400
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: interest income. Amount: 9.”

Form 990-ez, Part I, Line 8 - Other Revenue

“Description: other income. Amount: 850.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: conference and meetings. Amount: 15,174. Description: fees. Amount: 617. Description: insurance. Amount: 1,449. Description: website. Amount: 928. Description: miscellaneous. Amount: 64. Total to form 990-ez, line 16: 18,232.”

Raw XML Appendix127 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STEVE VORE
IRS990EZ/BooksInCareOfDetail/PhoneNum09192270387
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt08311 BRIER CREEK PARKWAY STE
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt0105-158
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0RALEIGH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd027617
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0134458
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0164801
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt021000
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt030343
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04796
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0134458
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0164801
IRS990EZ/GrossReceiptsAmt053939
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt09
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt019765
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0134458
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0164801
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0134458
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0164801
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAULA MONTGOMERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KIM SHALEWITZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2STEVE VORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOHN MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt018232
IRS990EZ/OtherRevenueTotalAmt0850
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION IS A NON-PROFIT ORGANIZATION FOR TREASURY PROFESSIONALS. THE ASSOCIATION PROVIDES AN OPPORTUNITY FOR ITS MEMBERS TO MEET REGULARLY TO EXCHANGE IDEAS AND INFORMATION IN AN INTERACTIVE FORUM FEATURING NATIONAL, REGIONAL AND LOCAL SPEAKERS ON RELEVANT TOPICS. ALL EDUCATIONAL ACTIVITIES ARE STRUCTURED TO PROVIDE RELEVANT INFORMATION FOR A PERSON ENTERING THE FIELD AS WELL AS THE MORE EXPERIENCED TREASURY PROFESSIONAL.
IRS990EZ/PrintingPublicationsPostageAmt0568
IRS990EZ/ProgramServiceRevenueAmt012315
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ORGANIZING AND HOSTING REGIONAL TREASURY AND CASHMANAGEMENT CONFERENCES; ONE IN SEPTEMBER AND ONE IN MAYEACH YEAR.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1ORGANIZING AND HOSTING NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION MEMBERSHIP MEETINGS WITH FOUR MEETINGS BEING HELD IN VARIOUS CITIES WITHIN NORTH CAROLINA EACH YEAR.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt10
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt023596
IRS990EZ/TotalRevenueAmt053939
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.NCTMA.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 9.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: OTHER INCOME. AMOUNT: 850.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: CONFERENCE AND MEETINGS. AMOUNT: 15,174. DESCRIPTION: FEES. AMOUNT: 617. DESCRIPTION: INSURANCE. AMOUNT: 1,449. DESCRIPTION: WEBSITE. AMOUNT: 928. DESCRIPTION: MISCELLANEOUS. AMOUNT: 64. TOTAL TO FORM 990-EZ, LINE 16: 18,232.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE VORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09195733114
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH CAROLINA TREASURY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0MANAGMENT ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0561416975
ReturnHeader/Filer/PhoneNum09195733114
ReturnHeader/Filer/USAddress/AddressLine1Txt08311 BRIER CREEK PKWY STE 105-158
ReturnHeader/Filer/USAddress/CityNm0RALEIGH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027617
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03C780522382E1AE215F3587EB16F1557D834D6E2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E22CBCE8347F6CEBACEA4ABA5E2EE494F9DABF16
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.77.128.118
ReturnHeader/FilingSecurityInformation/IPDt02018-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm010:36:33
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521446779
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON LAMBERT LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04242 SIX FORKS RD STE 1500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RALEIGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027609
ReturnHeader/PreparerPersonGrp/PhoneNum09197196400
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J CALVIN MARKS
ReturnHeader/ReturnTs02018-05-15T09:37:10-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$164,801
Liabilities
$0
Net assets
$164,801
Revenue
$53,939
Expenses
$23,596
Net income
$30,343
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.73$1.16$0.43
2023Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.90$1.11$0.21
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.64$0.29$0.35
2021Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.34$0.37$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.30$0.35$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$1.35$1.06$0.29
2018Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$1.31$1.07$0.24
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.54$0.24$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$1.29$1.14$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$1.36$1.18$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$1.26$1.29$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.00$1.30$1.56$1.44$0.12
2012Summary only. Only limited summary data is available for this year.$1.18$0.00$1.46$1.25$0.21
2011Summary only. Only limited summary data is available for this year.$0.96$0.00$1.42$1.30$0.11