Association Of Public Treasurers Of The United States And Canada
- Assets
- $331.1k
- Revenue
- $387.1k
- Investments
- $0.0
- Employees
- 0
- Location
- Tawas City, MI
- Founding
- 04/1996
- Data as of
- 09/2021
- EIN
- 23-7304369
Organization Overview
Association Of Public Treasurers Of The United States And Canada is located in Tawas City, MI. The organization was established in 1996. According to its NTEE Classification (W99) the organization is classified as: Public & Societal Benefit N.E.C., under the broad grouping of Public & Societal Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Association Of Public Treasurers Of The United States And Canada is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2021, Association Of Public Treasurers Of The United States And Canada generated $387.1k in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 3.2% each year. All expenses for the organization totaled $289.1k during the year ending 09/2021. While expenses have increased by 5.6% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE QUALITY TREASURY MANAGEMENT EDUCATION AND TRAINING, PROFESSIONAL CERTIFICATION, PEER INTERACTION, AND PROFESSIONAL CONNECTION OPPORTUNITIES FOR PUBLIC TREASURY AND FINANCIAL OFFICERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ASSOCIATION PROVIDES EDUCATIONAL SEMINARS AND CONFERENCES, PUBLICATIONS, POLICY AND LEGISLATIVE INFORMATION, AND TECHNICAL ASSISTANCE TO MEMBERS IN THE FOLLOWING AREAS: BANKING SERVICES, DISASTER PREPAREDNESS, FRAUD AND INTERNAL CONTROLS, FUND POLICIES AND PRACTICES, INVESTMENT POLICIES AND PRACTICES, PENSION AND BENEFITS ADMINSTRATION, AND REVENUE COLLECTIONS.
THE CONFERENCE IS DESIGNED FOR PUBLIC TREASURY PROFESSIONALS INTERESTED IN EDUCATION ON INVESTMENT MANAGEMENT, CASH MANAGEMENT, AND TECHNOLOGY. THE CONFERENCE OFFERS A SCHEDULE FULL OF EDUCATIONAL SESSIONS AND TRAININGS THAT INCLUDE PRESENTATIONS ON CASH MANAGEMENT, INVESTMENT POLICIES, DEBT MANAGEMENT, THE ECONOMY, AND TECHNOLOGY. THE CONFERENCE ALSO GIVES ATTENDEES NETWORKING OPPORTUNITIES. THE 2019 ANNUAL CONFERENCE WAS HELD IN OKLAHOMA CITYM, OKLAHOMA, AND HAD APPROXIMATELY 160 ATTENDEES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Heather Gale Secretary | OfficerTrustee | 3 | $0 |
Michael Pettigrew Immediate Pa | OfficerTrustee | 3 | $0 |
Vicki Kitchen Treasurer | OfficerTrustee | 5 | $0 |
Clint Lichtenwalter President | OfficerTrustee | 5 | $0 |
Julie Silbernagel President El | OfficerTrustee | 3 | $0 |
Tricia Wiggle-Bazzy Vice Preside | OfficerTrustee | 3 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $387,062 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $387,062 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $109,789 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $3,225 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $15,514 |
| Information technology | $6,807 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $755 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $102,976 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $8,669 |
| All other expenses | $0 |
| Total functional expenses | $289,089 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $315,749 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,471 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $10,910 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $331,130 |
| Accounts payable and accrued expenses | $22,867 |
| Grants payable | $0 |
| Deferred revenue | $93,244 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $116,111 |
| Net assets without donor restrictions | $215,019 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $331,130 |
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Progress Michigan Education Lansing, MI | $1,376,107 | $841,661 |
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Cincy Bike Share Inc Cincinnati, OH | $1,061,952 | $919,465 |
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