HOUSTON TREASURY MANAGEMENT ASSOCIATION (EIN 760234191) - 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

1978

Legal Domicile

Principal Officer

Darren M Huitt

Phone

2812246504

Tax Period

2024-01-01 to 2024-12-31

HOUSTON TREASURY MANAGEMENT ASSOCIATION, founded in 1978, is a small nonprofit that reported $584K in total revenue in fiscal year 2024. The organization ran a surplus of $89K, a strong 15% operating margin.

Mission

The HTMA exists to promote treasury education among its members in the Greater Houston Area. We aim to stay current on topics in our industry affecting our members.

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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 $565,813

Investment Income $18,199

Other Revenue $0

TOTAL REVENUE $584,012

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $495,105

TOTAL EXPENSES $495,105

Year-over-Year Comparison

	2024	2023	Change
Revenue	$584,012	N/A	N/A
Expenses	$495,105	N/A	N/A
Net Income	$88,907	$0	N/A

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

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
Jeremy Reedus	Director (Past President)	5	Director	$0	$0	$0
Ashley Folloder	Vice President	5	Officer Director	$0	$0	$0
Ryan Hansen	Secretary & Director	5	Officer Director	$0	$0	$0
Darren Huitt	Treasurer & Director	5	Officer Director	$0	$0	$0
Joel Wehring	Director At Large	5	Director	$0	$0	$0
Nathan Boudreaux	Director At Large	5	Director	$0	$0	$0
Shawn Mire	President & Chairman	5	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	$584,012	$495,105	$451,438	$88,907

HOUSTON TREASURY MANAGEMENT ASSOCIATION