Civic Intelligence

San Francisco Treasury Management Assoc

EIN 93-1180090 • 501(c)6 • Dublin, CA

Profile

The association is a membership organization existing to improve the education of treasury managers, to create respect and recognition for the field of professional treasury management, to advocate with various branches of government for rules and regulations which facilitate sound treasury management, and to support the emergence and recognition of a certified treasury professional.

5525 Stout StreetDublin, CA 94568

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

49th percentile

0.00x

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

501(c)6 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

51st percentile

0.00x

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

501(c)6 • <$500k nonprofits • Source year 2024

Net Margin

65th percentile

8.2%

Higher net margin than 65% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2024

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

501(c)6 • <$500k nonprofits • Source year 2024

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

15%

Faster revenue growth than 73% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$221,769

Up $21,218 (+11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$221,769

Up $21,218 (+11%) from 2023

Operations
Liabilities / Revenue51st percentileNet Margin65th percentile

Revenue

Up

$258,322

Up $34,157 (+15%) from 2023

Expenses

Up

$237,104

Up $94,976 (+67%) from 2023

Net Income

Down

$21,218

Down $60,819 (-74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth71st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2011: $112,904Net Assets 2011: $112,9042011Assets 2012: $107,160Net Assets 2012: $107,1602012Assets 2013: $117,633Net Assets 2013: $117,6332013Assets 2014: $87,049Net Assets 2014: $87,0492014Assets 2015: $106,335Net Assets 2015: $106,3352015Assets 2016: $92,410Net Assets 2016: $92,4102016Assets 2017: $122,881Liabilities 2017: $0Net Assets 2017: $122,8812017Assets 2018: $151,854Liabilities 2018: $0Net Assets 2018: $151,8542018Assets 2019: $155,735Liabilities 2019: $0Net Assets 2019: $155,7352019Assets 2020: $139,834Net Assets 2020: $139,8342020Assets 2021: $130,345Net Assets 2021: $130,3452021Assets 2022: $118,514Net Assets 2022: $118,5142022Assets 2023: $200,551Liabilities 2023: $0Net Assets 2023: $200,5512023Assets 2024: $221,769Liabilities 2024: $0Net Assets 2024: $221,7692024

Highlighted filing

2024

Assets$221,769
Liabilities$0
Net Assets$221,769
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $182,525Expenses 2011: $154,228Net Income 2011: $28,2972011Revenue 2012: $48,361Expenses 2012: $54,105Net Income 2012: -$5,7442012Revenue 2013: $158,107Expenses 2013: $147,634Net Income 2013: $10,4732013Revenue 2014: $162,097Expenses 2014: $192,681Net Income 2014: -$30,5842014Revenue 2015: $178,124Expenses 2015: $158,838Net Income 2015: $19,2862015Revenue 2016: $187,950Expenses 2016: $201,875Net Income 2016: -$13,9252016Revenue 2017: $202,634Expenses 2017: $172,163Net Income 2017: $30,4712017Revenue 2018: $212,659Expenses 2018: $183,686Net Income 2018: $28,9732018Revenue 2019: $232,564Expenses 2019: $228,683Net Income 2019: $3,8812019Revenue 2020: $21,558Expenses 2020: $37,459Net Income 2020: -$15,9012020Revenue 2021: $13,206Expenses 2021: $22,695Net Income 2021: -$9,4892021Revenue 2022: $12,701Expenses 2022: $24,532Net Income 2022: -$11,8312022Revenue 2023: $224,165Expenses 2023: $142,128Net Income 2023: $82,0372023Revenue 2024: $258,322Expenses 2024: $237,104Net Income 2024: $21,2182024

Highlighted filing

2024

Revenue$258,322
Expenses$237,104
Net Income$21,218
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$221,769
Liabilities
$0
Net assets
$221,769
Revenue
$258,322
Expenses
$237,104
Net income
$21,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$2.58$2.37$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$2.24$1.42$0.82
2022Detailed filing. Detailed filing data is available for this year.$1.19$1.19$0.13$0.25$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.30$1.30$0.13$0.23$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.40$1.40$0.22$0.37$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$2.33$2.29$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$2.13$1.84$0.29
2017Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$2.03$1.72$0.30
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.92$1.88$2.02$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.06$1.06$1.78$1.59$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.87$0.87$1.62$1.93$0.31
2013Detailed filing. Detailed filing data is available for this year.$1.18$1.18$1.58$1.48$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$1.07$0.48$0.54$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$1.13$1.83$1.54$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Gross Receipts
$258,322
Mission and Program Overview

Mission

The association is a membership organization existing to improve the education of treasury managers, to create respect and recognition for the field of professional treasury management, to advocate with various branches of govt for rules and regs which facilitate sound treasury management, and to support the emergence and recognition of a certified treasury professional.

The association is a membership organization existing to improve the education of treasury managers, to create respect and recognition for the field of professional treasury management, to advocate with various branches of government for rules and regulations which facilitate sound treasury management, and to support the emergence and recognition of a certified treasury professional.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$142,618$221,769▲ $79,151
Prepaid Expenses and Deferred Charges$57,932$0▼ $57,932
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-
Total Assets$200,551$221,769▲ $21,218
Other Assets Total$1$0▼ $1
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$200,551$221,769▲ $21,218
Total Net Assets Fund Balance$200,551$221,769▲ $21,218
Total Liabilities and Net Assets / Fund Balance$200,551$221,769▲ $21,218
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Charles PraskaPresident
Liz OlingerVice President
Michelle SaechaoDirector
Samantha WinterDirector
Tam LuuDirector
Riley YamamotoSecretary
Karan SihotaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$258,311
Investment Income
$11
Other Revenue
$0
Change in Net Assets
$21,218
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$237,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$27,856--$27,856
All Other Expenses$20,072--$20,072
Fees for Services Other$14,000$3,432-$17,432
Office Expenses$6,120$83-$6,203
Advertising$2,297--$2,297
Total Functional Expenses$233,589$3,515$0$237,104
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
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
Backup withholding compliance
No
Business relationship with 35% controlled entity
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, Section B, Line 11B

“The 990 is reviewed by the board treasurer and board president.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents available to the the public.”

Filing and Contact Details

Filer

Filer Name
San Francisco Treasury Management Assoc
EIN
93-1180090
Phone
8177732448
Address
5525 STOUT STREET, DUBLIN, CA 94568

Signing Officer

Name
Karan Sihota
Title
Treasurer
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karan Sihota
Formed
1992
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
0

Preparer

Firm
Torkelson & Associates CPAs LLP
Address
3835 Cypress Dr STE 110, Petaluma, CA 94954
Preparer
Jenny C Mahrt EA
Phone
7077952691
Raw XML Appendix336 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE BOARD TREASURER AND BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AVAILABLE TO THE THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0KARAN SIHOTA
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ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-12
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Petaluma
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ReturnHeader/PreparerPersonGrp/PhoneNum07077952691
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jenny C Mahrt EA
ReturnHeader/ReturnTs02025-05-14T10:15:33-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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