Houston Treasury Management Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 568,700 | 489,587 | 79,113 | 8.8 | 0% |
| 2020 | 19,368 | 40,593 | −21,225 | 99.6 | — |
| 2021 | 11,273 | 29,345 | −18,072 | 130.3 | — |
| 2022 | 22,034 | 29,904 | −7,870 | 124.7 | — |
| 2023 | 194,576 | 142,918 | 51,658 | 30.4 | — |
In its most recent public year (2023), this organization brought in $51,658 more than it spent. Its reserves stood at about 30.4 months of spending, up from 8.8 in 2019.
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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