CHICAGO, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)TREASURY MANAGEMENT ASSOCIATION OF CHICAGO, founded in 1974, is a micro nonprofit that reported $97K in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $204K exceeded revenue, resulting in a 111% operating deficit.
THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO IS COMMITTED TO ENHANCING ITS MEMBERSHIP BY PROVIDING QUALITY EDUCATION AND NETWORKING OPPORTUNITIES IN AN ENVIRONMENT THAT IS CONDUCIVE TO THE ADVANCEMENT OF FINANCIAL MANAGEMENT.
ANNUAL WINDY CITY SUMMIT TREASURY MANAGEMENT CONFERENCE INCLUDES PRESENTATIONS AND WORKSHOPS RELEVANT TO TREASURY MANAGERS, SUCH AS FINANCIAL MARKET AND PAYMENT SYSTEMS. THE 2020 WINDY CITY SUMMIT...
ANNUAL WINDY CITY SUMMIT TREASURY MANAGEMENT CONFERENCE INCLUDES PRESENTATIONS AND WORKSHOPS RELEVANT TO TREASURY MANAGERS, SUCH AS FINANCIAL MARKET AND PAYMENT SYSTEMS. THE 2020 WINDY CITY SUMMIT WAS CANCELLED AS A RESULT OF THE COVID-19 PANDEMIC, HOWEVER, PRESENTERS WERE PROVIDED AN OPPORTUNITY TO DELIVER THEIR PRESENTATIONS VIRTUALLY VIA "THE LAST WORD". STARTING IN 2021 AND MOVING FORWARD, CONFERENCES ARE BACK ON SCHEDULE.
MONTHLY PROGRAMS, PRESENTATIONS, AND DISCUSSIONS ON TOPICS OF INTEREST TO TREASURY MANAGEMENT PROFESSIONALS ATTENDED BY A NUMBER OF PEOPLE.
THE ORGANIZATION HAS A SCHOLARSHIP PROGRAM THAT ASSISTS STUDENTS STUDYING TREASURY MANAGEMENT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $96,699 | $172,370 | -0.4% |
| Expenses | $203,793 | $205,203 | 0.0% |
| Net Income | $-107,094 | $-32,833 | +2.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ROB CHAN | PRESIDENT EMERITUS | 2.00 |
Director
|
$0 | $0 | $0 |
| TRICIA KELLY | WCS CO-CHAIR | 2.00 |
Director
|
$0 | $0 | $0 |
| JOSEPH STOLZ | WCS CO-CHAIR | 2.00 |
Director
|
$0 | $0 | $0 |
| CHRIS CHONG | MEETING SITE CO-CHAIR | 2.00 |
Director
|
$0 | $0 | $0 |
| CHRIS KELLE | MEETING SITE CO-CHAIR | 2.00 |
Director
|
$0 | $0 | $0 |
| ALEXANDER SIHARAT | PROGRAM CO-CHAIR | 2.00 |
Director
|
$0 | $0 | $0 |
| DAVID WOODHAMS | PROGRAM CO-CHAIR | 2.00 |
Director
|
$0 | $0 | $0 |
| MANNU SEKHON | SCHOLARSHIP | 2.00 |
Director
|
$0 | $0 | $0 |
| GARY SILHA | POLICY | 2.00 |
Director
|
$0 | $0 | $0 |
| PETER TOMICIC | MEMBERSHIP | 2.00 |
Director
|
$0 | $0 | $0 |
| HUGH NANNINGA | WEBSITE | 2.00 |
Director
|
$0 | $0 | $0 |
| SUNIL PATEL | PRESIDENT | 2.00 |
Officer
|
$0 | $0 | $0 |
| JENNIFER COLE | VICE PRESIDENT | 2.00 |
Officer
|
$0 | $0 | $0 |
| DANIEL NOWAK | SECRETARY | 2.00 |
Officer
|
$0 | $0 | $0 |
| BRADLEY SCHULLER | TREASURER | 2.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $96,699 | $203,793 | $1,850,487 | $-107,094 |
| 2024 | $172,370 | $205,203 | $1,975,741 | $-32,833 |
| 2023 | $124,212 | $228,179 | $1,761,297 | $-103,967 |
| 2022 | $30,515 | $248,786 | $2,055,461 | $-218,271 |
| 2020 | $73,629 | $399,207 | $2,239,636 | $-325,578 |
| 2019 | $958,590 | $998,574 | $2,535,441 | $-39,984 |
| 2018 | $997,517 | $1,001,315 | $2,510,216 | $-3,798 |
Compare TREASURY MANAGEMENT ASSOCIATION OF CHICAGO with other nonprofits in Illinois and across the country.