Liabilities / Assets
53rd percentile
Tied with the lowest-debt nonprofits in its peer group.
North Carolina Treasury Management Association
990EZ • Fiscal year 2018 • EIN 56-1416975
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
53rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
97th percentile
Faster revenue growth than 97% of similar nonprofits.
Balance Sheet
Assets
Up$180,093
Up $15,292 (+9.3%) from 2017
Net Assets
Up$180,093
Up $15,292 (+9.3%) from 2017
Liabilities
Flat$0
Flat from 2017
Revenue And Expenses
Revenue
Up$131,212
Up $77,273 (+143%) from 2017
Expenses
Up$107,125
Up $83,529 (+354%) from 2017
Net Income
Down$24,087
Down $6,256 (-21%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 30, 2018
- Signed
- May 9, 2019
- Return Version
- 2017v2.3
- Gross Receipts
- $131,212
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
| Description | Grants | Expenses |
|---|---|---|
| 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
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN MILLER | President | - | $0 | - | - |
| STEVE GOBBO | Vice President | - | $0 | - | - |
| LEE ANN MCDANIEL | Treasurer | - | $0 | - | - |
| SHEILA A BIRD | Secretary | - | $0 | - | - |
| TANYA KUZNETSOVA | Membership | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- North Carolina Treasury
- EIN
- 56-1416975
- Phone
- 3368239515
- Address
- 8311 BRIER CREEK PKWY STE 105-158, RALEIGH, NC 27617
Signing Officer
- Name
- John Miller
- Title
- President
- Phone
- 3368239515
- Signed
- 2019-05-09
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Johnson Lambert Llp
- Address
- 4242 SIX FORKS ROAD SUITE 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: 10.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: conference and meetings. Amount: 82,020. Description: advertising and promotion. Amount: 3,403. Description: fees. Amount: 2,573. Description: website. Amount: 2,310. Description: travel. Amount: 2,109. Description: insurance. Amount: 1,302. Description: cpe credit. Amount: 995. Description: dues and subscriptions. Amount: 436. Description: miscellaneous. Amount: 59. Total to form 990-ez, line 16: 95,207.”
Form 990-ez, Part I, Line 20 - Other Changes in Net Assets
“Description: prior period adjustments. Amount: -8,795.”
FORM 990-EZ, PART V, LINE 34:
“The organization's bylaws were amended during the year to create two new classes of members: corporate members and student members.”
Raw XML Appendix134 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/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LEE ANN MCDANIEL |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7047524473 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8311 BRIER CREEK PARKWAY STE |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | 105-158 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | RALEIGH |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27617 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 164801 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 180093 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 1 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 43925 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 24087 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2150 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 164801 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 180093 |
| IRS990EZ/GrossReceiptsAmt | 0 | 131212 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 10 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 16148 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 164801 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 180093 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 164801 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 180093 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOHN MILLER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | STEVE GOBBO |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | LEE ANN MCDANIEL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | SHEILA A BIRD |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | TANYA KUZNETSOVA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | MEMBERSHIP |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -8795 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 95207 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | 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. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 9768 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 71129 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | ORGANIZING AND HOSTING REGIONAL TREASURY AND CASHMANAGEMENT CONFERENCES; ONE IN SEPTEMBER AND ONE IN MAYEACH YEAR. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | ORGANIZING AND HOSTING NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION MEMBERSHIP MEETINGS WITH FOUR MEETINGS BEING HELD IN VARIOUS CITIES WITHIN NORTH CAROLINA EACH YEAR. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 1 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 107125 |
| IRS990EZ/TotalRevenueAmt | 0 | 131212 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | WWW.NCTMA.ORG |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INTEREST INCOME. AMOUNT: 10. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: CONFERENCE AND MEETINGS. AMOUNT: 82,020. DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 3,403. DESCRIPTION: FEES. AMOUNT: 2,573. DESCRIPTION: WEBSITE. AMOUNT: 2,310. DESCRIPTION: TRAVEL. AMOUNT: 2,109. DESCRIPTION: INSURANCE. AMOUNT: 1,302. DESCRIPTION: CPE CREDIT. AMOUNT: 995. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 436. DESCRIPTION: MISCELLANEOUS. AMOUNT: 59. TOTAL TO FORM 990-EZ, LINE 16: 95,207. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: PRIOR PERIOD ADJUSTMENTS. AMOUNT: -8,795. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION'S BYLAWS WERE AMENDED DURING THE YEAR TO CREATE TWO NEW CLASSES OF MEMBERS: CORPORATE MEMBERS AND STUDENT MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART V, LINE 34: |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE 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/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN MILLER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3368239515 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2019-05-09 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | NORTH CAROLINA TREASURY |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | MANAGMENT ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | NORT |
| ReturnHeader/Filer/EIN | 0 | 561416975 |
| ReturnHeader/Filer/PhoneNum | 0 | 3368239515 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 8311 BRIER CREEK PKWY STE 105-158 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | RALEIGH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NC |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 27617 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 864A7BF621746F4ED5D3A0306E0732A43905445D |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 9C238F1B6484ABD2E08FB3ED1A4A2692AD2A909B |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 34.206.232.202 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2019-05-09 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | ED |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 15:28:17 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 521446779 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | JOHNSON LAMBERT LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 4242 SIX FORKS ROAD SUITE 1500 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | RALEIGH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 27609 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9197196400 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2019-05-09 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | J CALVIN MARKS |
| ReturnHeader/ReturnTs | 0 | 2019-05-09T15:28:21-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2018-06-30 |
| ReturnHeader/TaxYr | 0 | 2017 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $180,093
- Liabilities
- $0
- Net assets
- $180,093
- Revenue
- $131,212
- Expenses
- $107,125
- Net income
- $24,087