Houston Treasury Management Association
- Assets
- $362.5k
- Revenue
- $0.0
- Investments
- $0.0
- Employees
- 0
- Location
- Houston, TX
- Founding
- 01/1993
- Data as of
- 12/2023
- EIN
- 76-0234191
Organization Overview
Houston Treasury Management Association is located in Houston, TX. The organization was established in 1993. According to its NTEE Classification (S41) the organization is classified as: Chambers of Commerce & Business Leagues, 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. Houston 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 12/2023, Houston Treasury Management Association generated $194.6k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 5 years, the organization has seen revenues fall by an average of (19.3%) each year. All expenses for the organization totaled $142.9k during the year ending 12/2023. As we would expect to see with falling revenues, expenses have declined by (21.8%) per year over the past 5 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
2023
Describe the Organization's Program Activity:
Part 3
THE ORGANIZATION CONDUCTED MONTHLY EDUCATION MEETINGS AND WEBINARS FOR THE BENEFIT OF ITS MEMBERSHIP.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brenda Finch Director (past President) | 5 | $0 | |
Darren Huitt Vice President | 5 | $0 | |
Ashleigh Folloder Secretary & Director | 5 | $0 | |
Joel Wehring Treasurer & Director | 5 | $0 | |
Gulya Belchuck Director (past Officer) | 1 | $0 | |
Shawn Mire Director At Large | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $0 |
| Membership dues | $18,815 |
| Investment income | $14,356 |
| Gain or Loss | $0 |
| Net Income from Gaming & Fundraising | $0 |
| Other Revenue | $161,405 |
| Total Revenue | $194,576 |
| 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 | $0 |
| Occupancy, rent, utilities, and maintenance | $0 |
| Printing, publications, postage, and shipping | $0 |
| Other expenses | $142,918 |
| Total expenses | $142,918 |
| Balance Sheet | |
|---|---|
| Cash, savings, and investments | $362,531 |
| Other assets | $0 |
| Total assets | $362,531 |
| Total liabilities | $0 |
| Net assets or fund balances | $362,531 |