Civic Intelligence

Houston Treasury Management Association

990EZ • Fiscal year 2015 • EIN 76-0234191

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization Profilewww.houstontma.org
Pmb E1 PO Box 924917Houston, TX 77292

(832) 496-2999

Siviq Scores

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

Liabilities / Assets

58th percentile

0.02x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.05x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Asset Growth

32nd percentile

-5.8%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-81%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$285,396

Down $17,631 (-5.8%) from 2014

Net Assets

Down

$280,468

Down $16,990 (-5.7%) from 2014

Liabilities

Down

$4,928

Down $641 (-12%) from 2014

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin14th percentile

Revenue

Down

$96,653

Down $418,738 (-81%) from 2014

Expenses

Down

$113,643

Down $312,580 (-73%) from 2014

Net Income

Down

-$16,990

Down $106,158 (-119%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2015

Assets$285,396
Liabilities$4,928
Net Assets$280,468
Open 2015 Filing

Operations Trend

Revenue Growth1st 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

2015

Revenue$96,653
Expenses$113,643
Net Income-$16,990
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.0
Gross Receipts
$96,653
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.

Program Services

DescriptionGrantsExpenses
Space City Cash ConferenceCTP/CPE Hours offered - 4.8/4.0 credit(s)# of sessions - 15 sessions (3 subsequent tracks held over 1 day)# of attendees - approximately 300 attendees$50,595-
Monthly Educational/Networking MeetingsCTP hours offered - 6 per year (5 meetings with 1.2 CTP credits offered every meeting)CPE hours offered 5 per year (5 meetings with 1 CPE credit offered every meeting)# of meetings/networking 5 meetings, 2 networking social events and 1 holiday party (networking event)# of attendees 150 members (2015), ~ 85 members per dinner meeting$39,720-
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherra TurnerSecretary-$0--
Karim JulesPresident-$0--
Jeff BerlatTreasurer-$0--
Maryana MartinezVice President-$0--
Filing and Contact Details

Filer

Filer Name
Houston Treasury Management Association
EIN
76-0234191
Phone
8324962999
Address
PMB E1 PO BOX 924917, Houston, TX 77292

Signing Officer

Name
Jeff Berlat
Title
Treasurer
Signed
2016-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Chris George
Address
14015 Britoak Lane, Houston, TX 77079
Preparer
Christopher George
Phone
8323317315
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Space City Cash Conferenc $49709”

Other Revenue.2

“Guest Fees $1815”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $5546 Accounts Payable and Accrued Expenses - Ending $4928”

Total Liabilities.1

“- Beginning $23 - Ending $0”

Raw XML Appendix113 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Jeff Berlat
IRS990EZ/BooksInCareOfDetail/PhoneNum07137555194
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01001 Preston Suite 630
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Houston
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077002
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0303027
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0285396
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-16990
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0113643
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0303027
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0285396
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt096653
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt033
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt045096
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0297458
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0280468
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0297458
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0280468
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Sherra Turner
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Karim Jules
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Jeff Berlat
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Maryana Martinez
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherRevenueTotalAmt051524
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The 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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Space City Cash ConferenceCTP/CPE Hours offered - 4.8/4.0 credit(s)# of sessions - 15 sessions (3 subsequent tracks held over 1 day)# of attendees - approximately 300 attendees
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Monthly Educational/Networking MeetingsCTP hours offered - 6 per year (5 meetings with 1.2 CTP credits offered every meeting)CPE hours offered 5 per year (5 meetings with 1 CPE credit offered every meeting)# of meetings/networking 5 meetings, 2 networking social events and 1 holiday party (networking event)# of attendees 150 members (2015), ~ 85 members per dinner meeting
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt050595
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt139720
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt05569
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt04928
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0113643
IRS990EZ/TotalProgramServiceExpensesAmt090315
IRS990EZ/TotalRevenueAmt096653
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0www.houstontma.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Space City Cash Conferenc $49709
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Guest Fees $1815
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Accounts Payable and Accrued Expenses - Beginning $5546 Accounts Payable and Accrued Expenses - Ending $4928
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3- Beginning $23 - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Total Liabilities.1
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeff Berlat
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Houston Treasury Management Association
ReturnHeader/Filer/BusinessNameControlTxt0HOUS
ReturnHeader/Filer/EIN0760234191
ReturnHeader/Filer/PhoneNum08324962999
ReturnHeader/Filer/USAddress/AddressLine1Txt0PMB E1 PO BOX 924917
ReturnHeader/Filer/USAddress/CityNm0Houston
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077292
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHRIS GEORGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014015 Britoak Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077079
ReturnHeader/PreparerPersonGrp/PhoneNum08323317315
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christopher George
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-05-13T05:07:07-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$285,396
Liabilities
$4,928
Net assets
$280,468
Revenue
$96,653
Expenses
$113,643
Net income
-$16,990
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