OAKTON, VA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)NATIONAL ASSOCIATION OF CORPORATE TREASURERS, founded in 1991, is a small nonprofit that reported $196K in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $266K exceeded revenue, resulting in a 36% operating deficit.
FACILITATE THE EXCHANGE OF INFORMATION BENEFICIAL TO THE MANAGEMENT OF CORPORATE TREASURY OPERATIONS VIA ANNUAL CONFERENCE AND SEMINARS.
Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2019 | 2018 | Change | |
|---|---|---|---|
| Revenue | $82,500 | $195,861 | -0.6% |
| Expenses | $119,545 | $266,106 | -0.6% |
| Net Income | $-37,045 | $-70,245 | -0.5% |
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 |
|---|---|---|---|---|---|---|
| THOMAS C DEAS JR | CHAIRMAN | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| CAROLINE STOCKMANN | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| BJORK HUPFELD | EXECUTIVE VICE PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| WILLIAM M RIGGER | SECRETARY/TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| RAMON YI | IMMEDIATE PAST CHAIR | 1.00 |
Director
|
$0 | $0 | $0 |
| MICHAEL R WILLIAMS | PRESIDENT EMERTIUS | 1.00 |
Director
|
$0 | $0 | $0 |
| NICHOLAS BIJUR | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DONALD COOK | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BRADLEY FOX | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ALLEN A GELLER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MARY DEAN HALL | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KAREN N LATHAM | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RICHARD D MOORE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| OTIS OTIH | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RUUD ROGGEKAMP | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| PETER L SEREDA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DARRELL THOMAS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KEVIN WILSON | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| TED E YERDON | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2020 | $82,500 | $119,545 | $106,379 | $-37,045 |
| 2019 | $195,861 | $266,106 | $128,971 | $-70,245 |
Compare NATIONAL ASSOCIATION OF CORPORATE TREASURERS with other nonprofits in Virginia and across the country.