Civic Intelligence

Houston Treasury Management Association

990 • Fiscal year 2013 • EIN 76-0234191

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 03, 2014

Organization Profilewww.houstontma.org
PMB E1 PO Box 92491777292

(832) 496-2999

Siviq Scores

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

Liabilities / Assets

47th percentile

0.00x

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

2013 filings • 501(c)6 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

48th percentile

0.00x

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

2013 filings • 501(c)6 • <$500k nonprofits • Source year 2013

Net Margin

95th percentile

38%

Higher net margin than 95% of similar nonprofits.

2013 filings • 501(c)6 • <$500k nonprofits • Source year 2013

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

2013 filings • 501(c)6 • <$500k nonprofits • Source year 2013

Asset Growth

94th percentile

87%

Faster asset growth than 94% of similar nonprofits.

2013 filings • 501(c)6 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

99th percentile

247%

Faster revenue growth than 99% of similar nonprofits.

2013 filings • 501(c)6 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$208,290

Up $97,027 (+87%) from 2012

Net Assets

$208,290

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin95th percentile

Revenue

Up

$256,970

Up $182,954 (+247%) from 2012

Expenses

Up

$159,944

Up $64,349 (+67%) from 2012

Net Income

Up

$97,026

Up $118,605 (+550%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$600K$400K$200K$0Assets 2011: $132,841Liabilities 2011: $02011Assets 2012: $111,263Liabilities 2012: $02012Assets 2013: $208,290Liabilities 2013: $0Net Assets 2013: $208,2902013Assets 2014: $303,027Liabilities 2014: $5,569Net Assets 2014: $297,4582014Assets 2015: $285,396Liabilities 2015: $4,928Net Assets 2015: $280,4682015Assets 2016: $241,727Liabilities 2016: $02016Assets 2017: $195,998Liabilities 2017: $02017Assets 2018: $100,613Liabilities 2018: $02018Assets 2019: $358,040Liabilities 2019: $0Net Assets 2019: $358,0402019Assets 2020: $336,815Liabilities 2020: $0Net Assets 2020: $336,8152020Assets 2021: $318,743Liabilities 2021: $0Net Assets 2021: $318,7432021Assets 2022: $310,873Liabilities 2022: $0Net Assets 2022: $310,8732022Assets 2023: $362,531Liabilities 2023: $0Net Assets 2023: $362,5312023Assets 2024: $451,438Liabilities 2024: $0Net Assets 2024: $451,4382024

Highlighted filing

2013

Assets$208,290
Liabilities$0
Net Assets$208,290
Open 2013 Filing

Operations Trend

Revenue Growth99th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $56,613Expenses 2011: $87,511Net Income 2011: -$30,8982011Revenue 2012: $74,016Expenses 2012: $95,595Net Income 2012: -$21,5792012Revenue 2013: $256,970Expenses 2013: $159,944Net Income 2013: $97,0262013Revenue 2014: $515,391Expenses 2014: $426,223Net Income 2014: $89,1682014Revenue 2015: $96,653Expenses 2015: $113,643Net Income 2015: -$16,9902015Revenue 2016: $36,261Expenses 2016: $79,950Net Income 2016: -$43,6892016Revenue 2017: $66,157Expenses 2017: $111,886Net Income 2017: -$45,7292017Revenue 2018: $89,510Expenses 2018: $184,893Net Income 2018: -$95,3832018Revenue 2019: $568,700Expenses 2019: $489,587Net Income 2019: $79,1132019Revenue 2020: $19,368Expenses 2020: $40,593Net Income 2020: -$21,2252020Revenue 2021: $11,273Expenses 2021: $29,345Net Income 2021: -$18,0722021Revenue 2022: $22,034Expenses 2022: $29,904Net Income 2022: -$7,8702022Revenue 2023: $194,576Expenses 2023: $142,918Net Income 2023: $51,6582023Revenue 2024: $584,012Expenses 2024: $495,105Net Income 2024: $88,9072024

Highlighted filing

2013

Revenue$256,970
Expenses$159,944
Net Income$97,026
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 3, 2014
Return Version
2013v3.1
Gross Receipts
$256,970
Mission and Program Overview

Mission

The HTMA exists to promote treasury education among its members in the Greater Houston Area. We aim to stay current on topics in our industry affecting our members.

The Houston Treasury Management Association (HTMA) is a non-profit organization dedicated to promoting the Treasury Management profession in the Houston area. Its mission is to provide a forum for the exchange of ideas, to improve contemporary treasury management techniques, and to educate its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$111,264$208,290▲ $97,026
Rtn Earn Endowment Incm Other Fnds$111,264$208,290▲ $97,026
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$111,264$208,290▲ $97,026
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$111,264$208,290▲ $97,026
Total Liabilities and Net Assets / Fund Balance$111,264$208,290▲ $97,026
Compensation and Service Providers
Top Officer Pay67th percentile

Board Members and Trustees

NameTitle
Lee-Ann PerkinsPresident
Jonathon BlakerVice President
Kathy Rafferty-FoytSecretary
Anna AgnewTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
NaN/a--
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$60,000
Investment Income
$15
Other Revenue
$196,955
Change in Net Assets
$97,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$154,944
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$126,318$28,626-$154,944
Grants to Domestic Orgs$5,000--$5,000
Total Functional Expenses$131,318$28,626$0$159,944
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
76-0234191
Phone
8324962999

Signing Officer

Name
Anna Agnew
Title
Treasurer
Signed
2014-06-03
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
15

Preparer

Preparer
Christopher George
Phone
8323317315
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/Filer/EIN0760234191
ReturnHeader/Filer/PhoneNum08324962999
ReturnHeader/Filer/USAddress/AddressLine10PMB E1 PO Box 924917
ReturnHeader/Filer/USAddress/City0Houston
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode077292
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CHRIS GEORGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1014015 Britoak Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode077079
ReturnHeader/PreparerPersonGrp/PhoneNum08323317315
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christopher George
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-06-03T04:44:07-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$208,290
Liabilities
$0
Net assets
$208,290
Revenue
$256,970
Expenses
$159,944
Net income
$97,026
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$5.84$4.95$0.89
2023Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$1.95$1.43$0.52
2022Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.22$0.30$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.11$0.29$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.19$0.41$0.21
2019Summary only. Only limited summary data is available for this year.$3.58$0.00$3.58$5.69$4.90$0.79
2018Summary only. Only limited summary data is available for this year.$1.01$0.00$0.90$1.85$0.95
2017Summary only. Only limited summary data is available for this year.$1.96$0.00$0.66$1.12$0.46
2016Summary only. Only limited summary data is available for this year.$2.42$0.00$0.36$0.80$0.44
2015Detailed filing. Detailed filing data is available for this year.$2.85$0.05$2.80$0.97$1.14$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.03$0.06$2.97$5.15$4.26$0.89
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$2.57$1.60$0.97
2012Summary only. Only limited summary data is available for this year.$1.11$0.00$0.74$0.96$0.22
2011Summary only. Only limited summary data is available for this year.$1.33$0.00$0.57$0.88$0.31
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)6 • <$500k nonprofits