Ohio Association of Public Treasurers of the USCanada (EIN 237367195) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

K Kris King

Phone

3306125477

Tax Period

2025-01-01 to 2025-12-31

Ohio Association of Public Treasurers of the USCanada, founded in 1974, is a small nonprofit that reported $360K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $312K left a modest 13% surplus.

Mission

To promote professional interests and education of public finance officers for their respective entities through educationnetworking

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $25,975

Program Service Revenue $312,848

Investment Income $20,883

Other Revenue $0

TOTAL REVENUE $359,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $184,938

Other Expenses $112,380

TOTAL EXPENSES $311,677

Year-over-Year Comparison

	2025	2024	Change
Revenue	$359,706	$322,467	+0.1%
Expenses	$311,677	$269,269	+0.2%
Net Income	$48,029	$53,198	-0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

700

Independent Members

N/A

Employees

N/A

Volunteers

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	Role	Reportable Comp	Other Comp	Total
MICHAEL MCENANEY	Director	Director	$0	$0	$0
TERRI MEEK	Director	Director	$0	$0	$0
K KRIS KING	President	Director	$0	$0	$0
JENNELL DAHLHAUSEN	Vice President	Officer	$0	$0	$0
JOANNE CLAPP	Secretary	Officer	$0	$0	$0
JANET DECLERCK	Treasurer	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
2025	$359,706	$311,677	$709,936	$48,029
2024	No data	No data	No data	No data
2023	$328,680	$247,087	$608,708	$81,593
2022	$394,925	$202,508	$527,115	$192,417
2021	$204,785	$194,649	$334,698	$10,136
2020	$244,022	$90,174	$324,562	$153,848

Ohio Association of Public Treasurers of the USCanada