Civic Intelligence

San Francisco Treasury Management Assoc

990 • Fiscal year 2018 • EIN 93-1180090

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

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

47th percentile

0.00x

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

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

47th percentile

0.00x

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

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Net Margin

75th percentile

14%

Higher net margin than 75% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Asset Growth

80th percentile

24%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

4.9%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$151,854

Up $28,973 (+24%) from 2017

Net Assets

Up

$151,854

Up $28,973 (+24%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin75th percentile

Revenue

Up

$212,659

Up $10,025 (+4.9%) from 2017

Expenses

Up

$183,686

Up $11,523 (+6.7%) from 2017

Net Income

Down

$28,973

Down $1,498 (-4.9%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2018

Assets$151,854
Liabilities$0
Net Assets$151,854
Open 2018 Filing

Operations Trend

Revenue Growth60th 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

2018

Revenue$212,659
Expenses$183,686
Net Income$28,973
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$212,659
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$122,881$151,854▲ $28,973
Rtn Earn Endowment Incm Other Fnds$122,881$151,854▲ $28,973
Cash and Non-Interest-Bearing Accounts-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$122,881$151,854▲ $28,973
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$122,881$151,854▲ $28,973
Total Liabilities and Net Assets / Fund Balance$122,881$151,854▲ $28,973
Compensation and Service Providers
Top Officer Pay70th percentile

Board Members and Trustees

NameTitle
Candace WenzelSymposium Chair
Lori SnowPresident
Tony LothariusVice President
Wes BlairVice President
Allison MorseMembership
Que NguyenSecretary
Fred SteeleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$212,650
Investment Income
$9
Other Revenue
$0
Change in Net Assets
$28,973
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$183,686
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
Insurance$2,773$2,772-$5,545
Fees for Services Accounting-$1,295-$1,295
Other Expenses$14$584-$598
All Other Expenses$164$281-$445
Total Functional Expenses$144,785$38,901$0$183,686
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
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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

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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
0
Volunteers
82

Preparer

Firm
John Schloetter & Co LLP
Address
5401 Old Redwood Hwy STE 101, Petaluma, CA 94954
Preparer
Darlene De Bernardi
Phone
7077622766
Raw XML Appendix344 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 PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalAssetsBOYAmt0122881
IRS990/TotalAssetsEOYAmt0151854
IRS990/TotalAssetsGrp/BOYAmt0122881
IRS990/TotalAssetsGrp/EOYAmt0151854
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038901
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0144785
IRS990/TotalFunctionalExpensesGrp/TotalAmt0183686
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0122881
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0151854
IRS990/TotalProgramServiceExpensesAmt0144785
IRS990/TotalProgramServiceRevenueAmt0212650
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0212659
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0212659
IRS990/TotalVolunteersCnt082
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0122881
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0151854
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2702
IRS990/USAddress/CityNm0SAN FRANCISCO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094126
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0http://www.sftma.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRED STEELE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-13
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/PreparerFirmEIN0942616172
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0John Schloetter & Co LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05401 Old Redwood Hwy STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Petaluma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094954
ReturnHeader/PreparerPersonGrp/PhoneNum07077622766
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARLENE DE BERNARDI
ReturnHeader/ReturnTs02019-05-13T09:47:29-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,854
Liabilities
$0
Net assets
$151,854
Revenue
$212,659
Expenses
$183,686
Net income
$28,973
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