Treasury Management Association Of Chicago
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 930,485 | 560,242 | 370,243 | 33.7 | 0% |
| 2012 | 867,091 | 711,125 | 155,966 | 29.2 | 0% |
| 2013 | 953,240 | 857,119 | 96,121 | 25.5 | 0% |
| 2014 | 987,013 | 906,978 | 80,035 | 25.2 | 0% |
| 2015 | 1,035,976 | 829,969 | 206,007 | 30.7 | 0% |
| 2016 | 1,027,392 | 907,549 | 119,843 | 29.6 | 0% |
| 2017 | 1,100,568 | 889,271 | 211,297 | 33.1 | 0% |
| 2018 | 997,517 | 1,001,315 | −3,798 | 29.3 | 0% |
| 2019 | 958,590 | 998,574 | −39,984 | 28.9 | 0% |
| 2020 | 73,629 | 399,207 | −325,578 | 62.5 | 0% |
| 2022 | 30,515 | 248,786 | −218,271 | 85.9 | 0% |
| 2023 | 124,212 | 228,179 | −103,967 | 88.2 | 0% |
In its most recent public year (2023), this organization spent $103,967 more than it brought in. Its reserves stood at about 88.2 months of spending, up from 33.7 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
Treasury Management Association Of Chicago'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