Philadelphia Treasury Management Association
- Assets
- $82.7k
- Revenue
- $0.0
- Investments
- $0.0
- Employees
- 0
- Location
- Conshohocken, PA
- Founding
- 03/1997
- Data as of
- 12/2022
- EIN
- 23-2861654
Organization Overview
Philadelphia Treasury Management Association is located in Conshohocken, PA. The organization was established in 1997. According to its NTEE Classification (S02) the organization is classified as: Management & Technical Assistance, under the broad grouping of Community Improvement & Capacity Building and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Philadelphia Treasury Management Association is a 501(c)(6) and as such, is described as a "Business League, Chambers of Commerce, or Real Estate Board" by the IRS.
For the year ending 12/2022, Philadelphia Treasury Management Association generated $27.9k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 8 years, the organization has seen revenues fall by an average of (10.1%) each year. All expenses for the organization totaled $19.0k during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (15.7%) per year over the past 8 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990EZ
Mission & Program ActivityExcerpts From the 990EZ Filing
TAX YEAR
2022
Describe the Organization's Program Activity:
Part 3
MONTHLY PRESENTATIONS AND TWO SEMI-ANNUAL ONE DAY CONFERENCES LEAD BY EXPERTS IN THE AREA OF TREASURY MANAGEMENT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Joe Balent President | 3 | $0 | |
Ann Camero Vice Preside | 4 | $0 | |
John Brawner Treasurer | 1 | $0 | |
William Biejeski Secretary | 2 | $0 | |
Tina Morello Membership C | 1 | $0 | |
Michael Rinelli Communicatns | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $18,600 |
| Membership dues | $9,240 |
| Investment income | $16 |
| Gain or Loss | $0 |
| Net Income from Gaming & Fundraising | $0 |
| Other Revenue | $0 |
| Total Revenue | $27,856 |
| Statement of Expenses | |
|---|---|
| Grants and similar amounts paid | $0 |
| Benefits paid to or for members | $0 |
| Salaries, other compensation, and employee benefits | $0 |
| Professional fees and other payments to independent contractors | $7,761 |
| Occupancy, rent, utilities, and maintenance | $0 |
| Printing, publications, postage, and shipping | $0 |
| Other expenses | $11,270 |
| Total expenses | $19,031 |
| Balance Sheet | |
|---|---|
| Cash, savings, and investments | $82,737 |
| Other assets | $0 |
| Total assets | $82,737 |
| Total liabilities | $0 |
| Net assets or fund balances | $82,737 |