San Francisco Treasury Management Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 182,525 | 154,228 | 28,297 | 8.8 | — |
| 2012 | 48,361 | 54,105 | −5,744 | 23.8 | — |
| 2013 | 158,107 | 147,634 | 10,473 | 9.6 | — |
| 2014 | 162,097 | 192,681 | −30,584 | 5.4 | — |
| 2015 | 178,124 | 158,838 | 19,286 | 8.0 | — |
| 2016 | 187,950 | 201,875 | −13,925 | 5.5 | — |
| 2017 | 202,634 | 172,163 | 30,471 | 8.6 | 0% |
| 2018 | 212,659 | 183,686 | 28,973 | 9.9 | 0% |
| 2019 | 232,564 | 228,683 | 3,881 | 8.2 | 0% |
| 2020 | 21,558 | 37,459 | −15,901 | 44.8 | — |
| 2021 | 13,206 | 22,695 | −9,489 | 68.9 | — |
| 2022 | 12,701 | 24,532 | −11,831 | 58.0 | — |
| 2023 | 224,165 | 142,128 | 82,037 | 16.9 | 0% |
In its most recent public year (2023), this organization brought in $82,037 more than it spent. Its reserves stood at about 16.9 months of spending, up from 8.8 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
San Francisco 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