Civic Intelligence

North Carolina Treasury Management Association

990EZ • Fiscal year 2020 • EIN 56-1416975

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 15, 2021

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

(704) 752-4473

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.00x

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

2020 filings • NTEE S41 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

51st percentile

0.00x

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

2020 filings • NTEE S41 • <$500k nonprofits • Source year 2020

Net Margin

27th percentile

-16%

Higher net margin than 27% of similar nonprofits.

2020 filings • NTEE S41 • <$500k nonprofits • Source year 2020

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2020 filings • NTEE S41 • <$500k nonprofits • Source year 2020

Asset Growth

40th percentile

-2.3%

Faster asset growth than 40% of similar nonprofits.

2020 filings • NTEE S41 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-78%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • NTEE S41 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$205,280

Down $4,816 (-2.3%) from 2019

Net Assets

Down

$205,280

Down $4,816 (-2.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin27th percentile

Revenue

Down

$30,198

Down $104,928 (-78%) from 2019

Expenses

Down

$35,014

Down $70,863 (-67%) from 2019

Net Income

Down

-$4,816

Down $34,065 (-116%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2020

Assets$205,280
Liabilities$0
Net Assets$205,280
Open 2020 Filing

Operations Trend

Revenue Growth10th 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

2020

Revenue$30,198
Expenses$35,014
Net Income-$4,816
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 15, 2021
Return Version
2019v5.2
Gross Receipts
$30,198
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 TREASURY AND CASH MANAGEMENT WEBINARS FOR MEMBERS THROUGHOUT THE YEAR. DUE TO THE EFFECTS OF COVID-19, THESE WEBINARS WERE HELD IN LIEU OF THE NORMAL BIANNUAL CONFERENCES.$0$0
ORGANIZING AND HOSTING VIRTUAL NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION MEMBERSHIP MEETINGS THAT OFFER CTP, CPE AND FP&A EDUCATION CREDITS.$0$0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE GOBBOPresident-$0--
MELISSA HYLTONVice President-$0--
LEE ANN MCDANIELTreasurer-$0--
KAREN JEFFRIESSecretary-$0--
TANYA KUZNETSOVAMembership-$0--
Filing and Contact Details

Filer

Filer Name
North Carolina Treasury
EIN
56-1416975
Phone
7047524473
Address
8311 BRIER CREEK PKWY STE 105-158, RALEIGH, NC 27617

Signing Officer

Name
Steve Gobbo
Title
President
Phone
7047524473
Signed
2021-03-15
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: 23.”

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

“Description: conference and meetings. Amount: 22,747. Description: website. Amount: 4,348. Description: cpe credit. Amount: 1,193. Description: fees. Amount: 808. Description: insurance. Amount: 720. Description: advertising and promotion. Amount: 215. Total to form 990-ez, line 16: 30,031.”

Raw XML Appendix123 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/BusinessNameLine1Txt0LEE ANN MCDANIEL
IRS990EZ/BooksInCareOfDetail/PhoneNum07047524473
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/BOYAmt0210096
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0205280
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt013400
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-4816
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02150
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0210096
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0205280
IRS990EZ/GrantsAndSimilarAmountsPaidAmt01000
IRS990EZ/GrossReceiptsAmt030198
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt023
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt014870
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0210096
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0205280
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0210096
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0205280
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0STEVE GOBBO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MELISSA HYLTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LEE ANN MCDANIEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KAREN JEFFRIES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TANYA KUZNETSOVA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBERSHIP
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt030031
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/PrintingPublicationsPostageAmt01833
IRS990EZ/ProgramServiceRevenueAmt01905
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ORGANIZING AND HOSTING TREASURY AND CASH MANAGEMENT WEBINARS FOR MEMBERS THROUGHOUT THE YEAR. DUE TO THE EFFECTS OF COVID-19, THESE WEBINARS WERE HELD IN LIEU OF THE NORMAL BIANNUAL CONFERENCES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1ORGANIZING AND HOSTING VIRTUAL NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION MEMBERSHIP MEETINGS THAT OFFER CTP, CPE AND FP&A EDUCATION CREDITS.
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/TotalExpensesAmt035014
IRS990EZ/TotalRevenueAmt030198
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.NCTMA.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 23.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: CONFERENCE AND MEETINGS. AMOUNT: 22,747. DESCRIPTION: WEBSITE. AMOUNT: 4,348. DESCRIPTION: CPE CREDIT. AMOUNT: 1,193. DESCRIPTION: FEES. AMOUNT: 808. DESCRIPTION: INSURANCE. AMOUNT: 720. DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 215. TOTAL TO FORM 990-EZ, LINE 16: 30,031.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE GOBBO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07047524473
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH CAROLINA TREASURY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0MANAGMENT ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0561416975
ReturnHeader/Filer/PhoneNum07047524473
ReturnHeader/Filer/USAddress/AddressLine1Txt08311 BRIER CREEK PKWY STE 105-158
ReturnHeader/Filer/USAddress/CityNm0RALEIGH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027617
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521446779
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON LAMBERT LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04242 SIX FORKS ROAD SUITE 1500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RALEIGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027609
ReturnHeader/PreparerPersonGrp/PhoneNum09197196400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J CALVIN MARKS
ReturnHeader/ReturnTs02021-03-15T13:46:14-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$205,280
Liabilities
$0
Net assets
$205,280
Revenue
$30,198
Expenses
$35,014
Net income
-$4,816
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