TREASURY MANAGEMENT ASSOCIATION OF CHICAGO (EIN 363514630) - 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

1974

Legal Domicile

Principal Officer

BRADLEY SCHULLER

Phone

3123327622

Tax Period

2024-07-01 to 2025-06-30

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.

Mission

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.

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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 $0

Program Service Revenue $42,498

Investment Income $54,201

Other Revenue $0

TOTAL REVENUE $96,699

Expense Breakdown

Grants Paid $6,720

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $786,075

Other Expenses $197,073

TOTAL EXPENSES $203,793

Year-over-Year Comparison

	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%

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

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
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

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	$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

TREASURY MANAGEMENT ASSOCIATION OF CHICAGO