Government Treasurers Organization (EIN 742442998) - 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

1987

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Government Treasurers Organization, founded in 1987, is a small nonprofit that reported $228K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $259K exceeded revenue, resulting in a 13% operating deficit.

Mission

To promote the educational and professional development of persons who perform the treasury function in governmental organizations and to play a key role in the enactment of legislation in the area of cash and debt 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 (2023)

Revenue Breakdown

Contributions & Grants $27,870

Program Service Revenue $200,520

Investment Income $80

Other Revenue $0

TOTAL REVENUE $228,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $258,915

Other Expenses $258,915

TOTAL EXPENSES $258,915

Year-over-Year Comparison

	2023	2022	Change
Revenue	$228,470	$243,140	-0.1%
Expenses	$258,915	$132,538	+1.0%
Net Income	$-30,445	$110,602	-1.3%

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
Rhonda Daughtery	Director	1.00	Director	$0	$0	$0
Diana Ayala	Director	1.00	Director	$0	$0	$0
Patrick Shinkle	Director NV	5.00	Director	$0	$0	$0
Belinda Weaver	President Elect	1.00	Officer Director	$0	$0	$0
Cedric Menchion	Past President	1.00	Officer Director	$0	$0	$0
Dwight Burns	Secretary	1.00	Officer Director	$0	$0	$0
Heather Hurlbert	President	1.00	Officer Director	$0	$0	$0
Reagan Grimes	Treasurer	1.00	Officer Director	$0	$0	$0
Ethan Klos	Director	1.00	Officer 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
2024	No data	No data	No data	No data
2023	$228,470	$258,915	$501,975	$-30,445
2022	$243,140	$132,538	$499,202	$110,602

Government Treasurers Organization