Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
San Francisco Treasury Management Association
990EZ • Fiscal year 2020 • EIN 93-1180090
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Balance Sheet
Assets
Down$139,834
Down $15,901 (-10%) from 2019
Net Assets
Down$139,834
Down $15,901 (-10%) from 2019
Liabilities
-
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
Down$21,558
Down $211,006 (-91%) from 2019
Expenses
Down$37,459
Down $191,224 (-84%) from 2019
Net Income
Down-$15,901
Down $19,782 (-510%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- May 11, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $21,558
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 government for rules and regulations 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 govt for rules and regs which facilitate sound treasury management, and to support the emergence and recognition of a certified treasury professional.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| 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. | $24,332 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TONY LOTHARIUS | President | - | $0 | - | - |
| NANCY TRAN | Vice President | - | $0 | - | - |
| FRED STEELE | Treasurer | - | $0 | - | - |
| QUE NGUYEN | Secretary | - | $0 | - | - |
| ELEONORA YASHIRO | Membership | - | $0 | - | - |
| JULIA SADLER | Symposium Chair | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- San Francisco Treasury Management
- EIN
- 93-1180090
- Phone
- 4154414196
- Address
- 2744 SACRAMENTO STREET, SAN FRANCISCO, CA 94115
Signing Officer
- Name
- Fred Steele
- Title
- Treasurer
- Signed
- 2021-05-11
- Discuss with paid preparer
- Yes
Preparer
- Firm
- John Schloetter & Co LLP
- Address
- 5401 Old Redwood Hwy STE 101, Petaluma, CA 94954
- Preparer
- Darlene De Bernardi
- Phone
- 7077622766
Supplemental Narrative
Additional Explanations
Other Expenses.1012
“Insurance $7364”
Other Expenses.1
“Administration expenses $19725”
Other Expenses.2
“MEETINGS & EVENTS $5804”
Other Expenses.3
“Bank & credit card fees $2512”
Other Expenses.4
“WEB SITE $1064”
Other Expenses.5
“FILING FEES $15”
Raw XML Appendix129 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | FRED STEELE |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 4154414196 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2744 SACRAMENTO STREET 208 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 941152160 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 155735 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 139834 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -15901 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 975 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 155735 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 139834 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 21558 |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 8 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 21550 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 155735 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 139834 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 155735 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 139834 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | TONY LOTHARIUS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | NANCY TRAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | FRED STEELE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | QUE NGUYEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | ELEONORA YASHIRO |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JULIA SADLER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | MEMBERSHIP |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | SYMPOSIUM CHAIR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 36484 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | 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. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | 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. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 24332 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 37459 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 24332 |
| IRS990EZ/TotalRevenueAmt | 0 | 21558 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationAssocInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | http://www.sftma.org |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Insurance $7364 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ADMINISTRATION EXPENSES $19725 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEETINGS & EVENTS $5804 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BANK & CREDIT CARD FEES $2512 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | WEB SITE $1064 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | FILING FEES $15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.5 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | FRED STEELE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-05-11 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SAN FRANCISCO TREASURY MANAGEMENT |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SANF |
| ReturnHeader/Filer/EIN | 0 | 931180090 |
| ReturnHeader/Filer/PhoneNum | 0 | 4154414196 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2744 SACRAMENTO STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SAN FRANCISCO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94115 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 942616172 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | John Schloetter & Co LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5401 Old Redwood Hwy STE 101 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Petaluma |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 94954 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7077622766 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DARLENE DE BERNARDI |
| ReturnHeader/ReturnTs | 0 | 2021-05-11T10:12:37-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | FRED |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | STEELE |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $139,834
- Liabilities
- -
- Net assets
- $139,834
- Revenue
- $21,558
- Expenses
- $37,459
- Net income
- -$15,901