Treasury Management Association Of New York Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 477,980 | 461,685 | 16,295 | 12.5 | 0% |
| 2012 | 461,950 | 469,421 | −7,471 | 12.1 | 0% |
| 2013 | 517,193 | 450,236 | 66,957 | 14.4 | 0% |
| 2014 | 460,312 | 472,115 | −11,803 | 13.4 | 0% |
| 2015 | 509,936 | 474,614 | 35,322 | 14.2 | 0% |
| 2016 | 509,872 | 508,879 | 993 | 9.3 | 0% |
| 2017 | 542,520 | 544,436 | −1,916 | 8.7 | 0% |
| 2018 | 489,690 | 532,799 | −43,109 | 7.9 | 0% |
| 2019 | 543,818 | 447,762 | 96,056 | 12.0 | 0% |
| 2020 | 234,331 | 162,454 | 71,877 | 37.7 | 0% |
| 2021 | 208,366 | 188,737 | 19,629 | 33.7 | 0% |
| 2022 | 317,481 | 173,464 | 144,017 | 46.6 | 0% |
| 2023 | 608,785 | 630,100 | −21,315 | 12.4 | 0% |
In its most recent public year (2023), this organization spent $21,315 more than it brought in. Its reserves stood at about 12.4 months of spending. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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