The Oh Chap Of The Assn Of Public Treasurers Of The Us And Canada
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 123,362 | 122,550 | 812 | 2.2 | — |
| 2012 | 134,843 | 117,649 | 17,194 | 4.1 | — |
| 2013 | 124,790 | 135,070 | −10,280 | 2.7 | — |
| 2014 | 158,898 | 145,020 | 13,878 | 3.6 | — |
| 2015 | 168,589 | 178,523 | −9,934 | 2.3 | — |
| 2016 | 168,021 | 175,301 | −7,280 | 1.8 | — |
| 2017 | 187,846 | 158,564 | 29,282 | 4.2 | — |
| 2018 | 252,232 | 216,440 | 35,792 | 5.1 | 0% |
| 2019 | 270,280 | 191,899 | 78,381 | 10.7 | 0% |
| 2020 | 244,022 | 90,174 | 153,848 | 43.2 | 0% |
| 2021 | 204,785 | 194,649 | 10,136 | 20.6 | 0% |
| 2022 | 394,925 | 202,508 | 192,417 | 31.2 | 0% |
| 2023 | 328,680 | 247,087 | 81,593 | 29.6 | 0% |
In its most recent public year (2023), this organization brought in $81,593 more than it spent. Its reserves stood at about 29.6 months of spending, up from 2.2 in 2011. 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
The Oh Chap Of The Assn Of Public Treasurers Of The Us And Canada's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works