TREASURY MANAGEMENT ASSOC OF NEW YORK (EIN 133164636) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

JANICE DeTORE

Tax Period

2024-01-01 to 2024-12-31

TREASURY MANAGEMENT ASSOC OF NEW YORK, founded in 1983, is a small nonprofit that reported $548K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $470K left a modest 14% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO KEEP ITS MEMBERS CURRENT ON THE LATEST DEVELOPMENTS IN THE TREASURY MANAGEMENT FIELD. AN ANNUAL TRADE FAIR IS HELD TO ACCOMPLISH THIS GOAL.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $127,187

Program Service Revenue $394,632

Investment Income $26,360

Other Revenue $0

TOTAL REVENUE $548,179

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $425,820

Other Expenses $465,167

TOTAL EXPENSES $470,167

Year-over-Year Comparison

	2024	2023	Change
Revenue	$548,179	$608,785	-0.1%
Expenses	$470,167	$630,100	-0.3%
Net Income	$78,012	$-21,315	-4.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANICE DE TORE	TREASURER	002.00	Officer	$0	$0	$0
RICHARD SERPA	VICE PRESIDENT	002.00	Officer	$0	$0	$0
MARGARET GREEN	SECRETARY	002.00	Officer	$0	$0	$0
N/A	PRESIDENT	002.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$548,179	$470,167	$730,733	$78,012
2023	$608,785	$630,100	$652,721	$-21,315
2022	$317,481	$173,464	$674,036	$144,017
2021	$208,366	$188,737	$530,019	$19,629
2020	$234,331	$162,454	$510,390	$71,877
2019	$543,818	$447,762	$446,376	$96,056
2018	$489,690	$532,799	$350,224	$-43,109

TREASURY MANAGEMENT ASSOC OF NEW YORK