Civic Intelligence

San Francisco Treasury Management Assoc

990EZ • Fiscal year 2015 • EIN 93-1180090

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profilewww.sftma.org
PO Box 2702San Francisco, CA 94126

(415) 441-4196

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 2015

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2015

Net Margin

70th percentile

11%

Higher net margin than 70% 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

78th percentile

22%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

68th percentile

9.9%

Faster revenue growth than 68% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$106,335

Up $19,286 (+22%) from 2014

Net Assets

Up

$106,335

Up $19,286 (+22%) from 2014

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin70th percentile

Revenue

Up

$178,124

Up $16,027 (+9.9%) from 2014

Expenses

Down

$158,838

Down $33,843 (-18%) from 2014

Net Income

Up

$19,286

Up $49,870 (+163%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

2015

Assets$106,335
Liabilities-
Net Assets$106,335
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

2015

Revenue$178,124
Expenses$158,838
Net Income$19,286
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.0
Gross Receipts
$178,124
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.

Program Services

DescriptionGrantsExpenses
THE ASSOCIATION SPONSORS AN ANNUAL SYMPOSIUM WHICH FEATURES WORKSHOPS, NETWORKING OPPORTUNITIES, AND BOOTHS FROM VENDORS INTERESTED IN PROVIDING PRODUCTS AND SERVICES TO PROFESSIONAL TREASURY MANAGERS.$124,103-
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY SCRIBNERPresident-$0--
SANDRA TULLISVice President-$0--
FRED STEELETreasurer-$0--
QUE NGUYENSecretary-$0--
Filing and Contact Details

Filer

Filer Name
San Francisco Treasury Management
EIN
93-1180090
Phone
4154414196
Address
PO BOX 2702, SAN FRANCISCO, CA 94126

Signing Officer

Name
Fred Steele
Title
Treasurer
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
John Schloetter & Co LLP
Address
1383 N McDowell Boulevard Ste 170, Petaluma, CA 94954-1113
Preparer
Darlene De Bernardi
Phone
7077622766
Supplemental Narrative

Additional Explanations

Other Expenses.1012

“Insurance $5128”

Other Expenses.1

“Programs/symposium $114518”

Other Expenses.2

“MEETINGS & EVENTS $28911”

Other Expenses.3

“Bank & credit card fees $8821”

Other Expenses.4

“Administration expenses $412”

Other Expenses.5

“WEB SITE $363”

Other Expenses.6

“FILING FEES $10”

Raw XML Appendix116 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/PersonNm0FRED STEELE
IRS990EZ/BooksInCareOfDetail/PhoneNum04154414196
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2702 SAN FRANCISCO CA
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094126
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt087049
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0106335
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt019286
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0675
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt087049
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0106335
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0178124
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt010
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt034689
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt087049
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0106335
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt087049
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0106335
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/PersonNm0JEFFREY SCRIBNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SANDRA TULLIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2FRED STEELE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3QUE NGUYEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0158163
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE 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/ProgramServiceRevenueAmt0143425
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE 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/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0124103
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0158838
IRS990EZ/TotalProgramServiceExpensesAmt0124103
IRS990EZ/TotalRevenueAmt0178124
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0http://www.sftma.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Insurance $5128
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROGRAMS/SYMPOSIUM $114518
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEETINGS & EVENTS $28911
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK & CREDIT CARD FEES $8821
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADMINISTRATION EXPENSES $412
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WEB SITE $363
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FILING FEES $10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRED STEELE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAN FRANCISCO TREASURY MANAGEMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0SANF
ReturnHeader/Filer/EIN0931180090
ReturnHeader/Filer/PhoneNum04154414196
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2702
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094126
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0John Schloetter & Co LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01383 N McDowell Boulevard Ste 170
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Petaluma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0949541113
ReturnHeader/PreparerPersonGrp/PhoneNum07077622766
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARLENE DE BERNARDI
ReturnHeader/ReturnTs02016-05-11T12:40:07-07:00
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
$106,335
Liabilities
-
Net assets
$106,335
Revenue
$178,124
Expenses
$158,838
Net income
$19,286
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