North Carolina Treasury Management Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 141,749 | 130,422 | 11,327 | 8.9 | — |
| 2012 | 146,276 | 124,905 | 21,371 | 11.3 | — |
| 2013 | 156,241 | 143,814 | 12,427 | 10.9 | — |
| 2014 | 125,656 | 129,394 | −3,738 | 9.3 | — |
| 2015 | 135,990 | 117,771 | 18,219 | 12.1 | — |
| 2016 | 129,469 | 113,644 | 15,825 | 14.2 | — |
| 2017 | 53,939 | 23,596 | 30,343 | 83.8 | — |
| 2018 | 131,212 | 107,125 | 24,087 | 20.2 | — |
| 2019 | 135,126 | 105,877 | 29,249 | 23.8 | — |
| 2020 | 30,198 | 35,014 | −4,816 | 70.4 | — |
| 2021 | 33,722 | 37,081 | −3,359 | 65.3 | — |
| 2022 | 64,390 | 29,128 | 35,262 | 97.7 | — |
| 2023 | 89,901 | 111,021 | −21,120 | 23.4 | — |
In its most recent public year (2023), this organization spent $21,120 more than it brought in. Its reserves stood at about 23.4 months of spending, up from 8.9 in 2011.
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
North Carolina Treasury Management Association'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