SAN FRANCISCO TREASURY MANAGEMENT ASSOC (EIN 931180090) - 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

1992

Legal Domicile

Principal Officer

KARAN SIHOTA

Phone

8177732448

Tax Period

2024-01-01 to 2024-12-31

SAN FRANCISCO TREASURY MANAGEMENT ASSOC, founded in 1992, is a small nonprofit that reported $258K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $237K left a modest 8% surplus.

Mission

THE ASSOCIATION IS A MEMBERSHIP ORGANIZATION EXISTING TO IMPROVE THE EDUCATION OF TREASURY MANAGERS, TO CREATE RESPECT AND RECOGNITION FOR THE FIELD OF PROFESSIONAL TREASURY MANAGEMENT, TO ADVOCATE WITH VARIOUS BRANCHES OF GOVERNMENT FOR RULES AND REGULATIONS WHICH FACILITATE SOUND TREASURY MANAGEMENT, AND TO SUPPORT THE EMERGENCE AND RECOGNITION OF A CERTIFIED TREASURY PROFESSIONAL.

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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 $258,311

Investment Income $11

Other Revenue $0

TOTAL REVENUE $258,322

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $233,589

Other Expenses $237,104

TOTAL EXPENSES $237,104

Year-over-Year Comparison

	2024	2023	Change
Revenue	$258,322	$224,165	+0.2%
Expenses	$237,104	$142,128	+0.7%
Net Income	$21,218	$82,037	-0.7%

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

N/A

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
RILEY YAMAMOTO	Secretary	2.00	Director	$0	$0	$0
LIZ OLINGER	Vice President	0.00	Director	$0	$0	$0
KARAN SIHOTA	Treasurer	0.00	Director	$0	$0	$0
SAMANTHA WINTER	Director	0.00	Director	$0	$0	$0
TAM LUU	Director	2.00	Officer	$0	$0	$0
CHARLES PRASKA	President	2.00	Officer	$0	$0	$0
MICHELLE SAECHAO	Director	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	No data	No data	No data	No data
2024	$258,322	$237,104	$221,769	$21,218
2023	$224,165	$142,128	$200,551	$82,037
2019	$232,564	$228,683	$155,735	$3,881
2018	$212,659	$183,686	$151,854	$28,973

SAN FRANCISCO TREASURY MANAGEMENT ASSOC