Civic Intelligence

San Francisco Treasury Management Assoc

990EZ • Fiscal year 2011 • EIN 93-1180090

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 28, 2012

Organization Profilewww.sftma.org
PO Box 270294126
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

79th percentile

16%

Higher net margin than 79% of similar nonprofits.

2011 filings • 501(c)6 • <$500k nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

$112,904

No earlier filing loaded for comparison.

Net Assets

$112,904

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin79th percentile

Revenue

$182,525

No earlier filing loaded for comparison.

Expenses

$154,228

No earlier filing loaded for comparison.

Net Income

$28,297

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2011

Assets$112,904
Liabilities-
Net Assets$112,904
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2011

Revenue$182,525
Expenses$154,228
Net Income$28,297
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 28, 2012
Return Version
2011v1.2
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.

Filing and Contact Details

Filer

EIN
93-1180090
Raw XML Appendix138 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/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY084607
IRS990EZ/CashSavingsAndInvestments/EOY0112904
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear028297
IRS990EZ/FeesAndOthPymtToIndContractors0650
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts0182525
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome033
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues044822
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY084607
IRS990EZ/NetAssetsOrFundBalancesBOY084607
IRS990EZ/NetAssetsOrFundBalances/EOY0112904
IRS990EZ/NetAssetsOrFundBalancesEOY0112904
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine10PO BOX 2702
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine11PO BOX 2702
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine12PO BOX 2702
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine13PO BOX 2702
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0SAN FRANCISCO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1SAN FRANCISCO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2SAN FRANCISCO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3SAN FRANCISCO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode094126
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode194126
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode294126
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode394126
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0QUE NGUYEN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1FRED STEELE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2MANOJ MARATHE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3RICK HOLLAND
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherExpensesTotal0153578
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0THE 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.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0THE ASSOCIATION SPONSORS AN ANNUAL SYMPOSIUM WHICH FEATURES WORKSHOPS, NETWORKING OPPORTUNITIES, AND BOOTHS FROM VENDORS INTERESTED IN PROVIDING PRODUCTS AND SERVICES TO PROFESSIONAL TREASURY MANAGERS.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations0116600
IRS990EZ/ProgramServiceRevenue0137670
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/StatesWhereCopyOfReturnIsFiled0CA
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 2702 SAN FRANCISCO CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0SAN FRANCISCO
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode094126
IRS990EZ/TheBooksAreInCareOf/NamePerson0FRED STEELE
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber04154414196
IRS990EZ/TotalAssets/BOY084607
IRS990EZ/TotalAssets/EOY0112904
IRS990EZ/TotalExpenses0154228
IRS990EZ/TotalProgramServiceExpenses0116600
IRS990EZ/TotalRevenue0182525
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0http://www.sftma.org
IRS990ScheduleO/GeneralExplanation/Explanation0FILING FEES $30
IRS990ScheduleO/GeneralExplanation/Explanation1ADMINISTRATION EXPENSES $478
IRS990ScheduleO/GeneralExplanation/Explanation2WEB SITE $648
IRS990ScheduleO/GeneralExplanation/Explanation3BANK & CREDIT CARD FEES $2207
IRS990ScheduleO/GeneralExplanation/Explanation4MEETINGS & EVENTS $31296
IRS990ScheduleO/GeneralExplanation/Explanation5PROGRAMS/SYMPOSIUM $116600
IRS990ScheduleO/GeneralExplanation/Explanation6Insurance $2319
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference0Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.1012
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0931180090
ReturnHeader/Filer/Name/BusinessNameLine10SAN FRANCISCO TREASURY MANAGEMENT
ReturnHeader/Filer/Name/BusinessNameLine20ASSOCIATION
ReturnHeader/Filer/NameControl0SANF
ReturnHeader/Filer/Phone04154414196
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 2702
ReturnHeader/Filer/USAddress/City0SAN FRANCISCO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094126
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-04-28
ReturnHeader/Officer/Name0FRED STEELE
ReturnHeader/Officer/Title0Treasurer
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Torkelson & Associates CPAs LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine103835 Cypress Dr STE 110
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Petaluma
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode094954
ReturnHeader/Preparer/Name0Darlene De Bernardi
ReturnHeader/Preparer/Phone07077952691
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-04-30T12:54:09-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$112,904
Liabilities
-
Net assets
$112,904
Revenue
$182,525
Expenses
$154,228
Net income
$28,297
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