ASSOCIATION OF PUBLIC TREASURERS O… - Form 990 Financial Data

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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

1984

Legal Domicile

Principal Officer

SAL TALARICO

Phone

9898205205

Tax Period

2023-10-01 to 2024-09-30

ASSOCIATION OF PUBLIC TREASURERS OF THE UNITED STATES AND CANADA, founded in 1984, is a small nonprofit in the Public & Societal Benefit sector that reported $426K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $402K left a modest 6% surplus.

Mission

TO PROVIDE QUALITY TREASURY MANAGEMENT EDUCATION AND TRAINING, PROFESSIONAL CERTIFICATION, PEER INTERACTION, AND PROFESSIONAL CONNECTION OPPORTUNITIES FOR PUBLIC TREASURY AND FINANCIAL OFFICIALS.

Program Service Accomplishments

Program 1

Expenses: $214,157 Revenue: $414,083

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.

Program 2

Expenses: $140,508

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...

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 2022 ANNUAL CONFERENCE WAS HELD IN LAS VEGAS, NEVADA AND HAD APPROXIMATELY 231 ATTENDEES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $414,083

Investment Income $12,018

Other Revenue $0

TOTAL REVENUE $426,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $354,665

Other Expenses $402,013

TOTAL EXPENSES $402,013

Year-over-Year Comparison

	2023	2022	Change
Revenue	$426,101	$494,030	-0.1%
Expenses	$402,013	$445,304	-0.1%
Net Income	$24,088	$48,726	-0.5%

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

Employees

N/A

Volunteers

100

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
SUSAN BALLS	DIRECTOR	1.00	Director	$0	$0	$0
KAREN COFFMAN	PARLIAMENTAR	1.00	Director	$0	$0	$0
ERIN CRAWFORD	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
HEATHER GALE	PRESIDENT EL	3.00	Officer Director	$0	$0	$0
PETER GRAY	SECRETARY	3.00	Director	$0	$0	$0
LINDSEY GRIGG-MOAK	DIRECTOR	1.00	Director	$0	$0	$0
VICKI KITCHEN	PRESIDENT	3.00	Officer Director	$0	$0	$0
CHARRI LARA	DIRECTOR	1.00	Director	$0	$0	$0
VERNON LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
CLINT LICHTENWALTER	ADVISOR	1.00	Director	$0	$0	$0
MICHAEL PETTIGREW	ADVISOR	1.00	Director	$0	$0	$0
DAVID SEIFERT	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE SHELDON	DIRECTOR	1.00	Director	$0	$0	$0
JULIE SILBERNAGEL	ADVISOR	3.00	Director	$0	$0	$0
SAL TALARICO	TREASURER	3.00	Officer Director	$0	$0	$0
TRICIA WIGGLE-BAZZY	IMMEDIATE PA	3.00	Officer Director	$0	$0	$0
VANCE WYATT	DIRECTOR	1.00	Director	$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
2025	No data	No data	No data	No data
2024	$426,101	$402,013	$395,826	$24,088
2023	$494,030	$445,304	$392,034	$48,726
2022	$356,919	$357,065	$363,164	$-146
2021	$387,062	$289,089	$331,130	$97,973
2020	$199,752	$188,013	$202,420	$11,739
2019	$325,361	$332,493	$193,647	$-7,132
2018	$256,780	$287,659	$130,614	$-30,879

ASSOCIATION OF PUBLIC TREASURERS OF THE UNITED STATES AND CANADA