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Employer Identification Number 36-3514630

TREASURY MANAGEMENT ASSOCIATION OF CHICAGO is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:TREASURY MANAGEMENT ASSOCIATION OF CHICAGO
Employer identification number (EIN):36-3514630
EIN Issuing AuthorityCincinnati, OH
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission Statementtreasury management education
Number of Employees0
Number of Volunteers25
Year Formed1974

Organization Governance

Legal DomicileIL
Voting Members - Governing Body15
Voting Members - Independent15

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 28,661
Program Service Revenue from current yearUSD $ 69,911
Investment Income from prior yearUSD $ 1,854
Investment Income from current yearUSD $ 54,301
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 124,212
Net assets / fund balances at end of fiscal yearUSD $ 1,677,536
Net assets / fund balances at beginning of fiscal yearUSD $ 1,781,503
Total liabilities at end of fiscal yearUSD $ 83,761
Total liabilities at beginning of fiscal yearUSD $ 273,958
Total assets at end of fiscal yearUSD $ 1,761,297
Total assets at beginning of fiscal yearUSD $ 2,055,461
Revenues less expenses for current yearUSD $ -103,967
Revenues less expenses for previous yearUSD $ -218,271
Total expenses for current yearUSD $ 228,179
Total expenses for previous yearUSD $ 248,786
Other expenses in current yearUSD $ 213,156
Other expenses in previous yearUSD $ 232,563
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 15,023
Grants and similar amounts paid in previous yearUSD $ 16,223
Total revenue in current fiscal yearUSD $ 124,212
Total revenue in previous fiscal yearUSD $ 30,515
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2022-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 33,495
Program Service Revenue from current yearUSD $ 28,661
Investment Income from prior yearUSD $ 783
Investment Income from current yearUSD $ 1,854
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 30,515
Net assets / fund balances at end of fiscal yearUSD $ 1,781,503
Net assets / fund balances at beginning of fiscal yearUSD $ 1,999,774
Total liabilities at end of fiscal yearUSD $ 273,958
Total liabilities at beginning of fiscal yearUSD $ 168,345
Total assets at end of fiscal yearUSD $ 2,055,461
Total assets at beginning of fiscal yearUSD $ 2,168,119
Revenues less expenses for current yearUSD $ -218,271
Revenues less expenses for previous yearUSD $ -80,682
Total expenses for current yearUSD $ 248,786
Total expenses for previous yearUSD $ 114,960
Other expenses in current yearUSD $ 232,563
Other expenses in previous yearUSD $ 104,035
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 16,223
Grants and similar amounts paid in previous yearUSD $ 10,925
Total revenue in current fiscal yearUSD $ 30,515
Total revenue in previous fiscal yearUSD $ 34,278
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2020-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 906,023
Program Service Revenue from current yearUSD $ 40,526
Investment Income from prior yearUSD $ 52,567
Investment Income from current yearUSD $ 33,103
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 73,629
Net assets / fund balances at end of fiscal yearUSD $ 2,080,456
Net assets / fund balances at beginning of fiscal yearUSD $ 2,406,034
Total liabilities at end of fiscal yearUSD $ 159,180
Total liabilities at beginning of fiscal yearUSD $ 129,407
Total assets at end of fiscal yearUSD $ 2,239,636
Total assets at beginning of fiscal yearUSD $ 2,535,441
Revenues less expenses for current yearUSD $ -325,578
Revenues less expenses for previous yearUSD $ -39,984
Total expenses for current yearUSD $ 399,207
Total expenses for previous yearUSD $ 998,574
Other expenses in current yearUSD $ 383,987
Other expenses in previous yearUSD $ 980,525
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 15,220
Grants and similar amounts paid in previous yearUSD $ 18,049
Total revenue in current fiscal yearUSD $ 73,629
Total revenue in previous fiscal yearUSD $ 958,590
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2019-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 979,534
Program Service Revenue from current yearUSD $ 906,023
Investment Income from prior yearUSD $ 17,983
Investment Income from current yearUSD $ 52,567
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 958,590
Net assets / fund balances at end of fiscal yearUSD $ 2,406,034
Net assets / fund balances at beginning of fiscal yearUSD $ 2,446,018
Total liabilities at end of fiscal yearUSD $ 129,407
Total liabilities at beginning of fiscal yearUSD $ 64,198
Total assets at end of fiscal yearUSD $ 2,535,441
Total assets at beginning of fiscal yearUSD $ 2,510,216
Revenues less expenses for current yearUSD $ -39,984
Revenues less expenses for previous yearUSD $ -3,798
Total expenses for current yearUSD $ 998,574
Total expenses for previous yearUSD $ 1,001,315
Other expenses in current yearUSD $ 980,525
Other expenses in previous yearUSD $ 969,134
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 18,049
Grants and similar amounts paid in previous yearUSD $ 32,181
Total revenue in current fiscal yearUSD $ 958,590
Total revenue in previous fiscal yearUSD $ 997,517
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2018-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,093,040
Program Service Revenue from current yearUSD $ 979,534
Investment Income from prior yearUSD $ 7,528
Investment Income from current yearUSD $ 17,983
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 997,517
Net assets / fund balances at end of fiscal yearUSD $ 2,446,018
Net assets / fund balances at beginning of fiscal yearUSD $ 2,449,816
Total liabilities at end of fiscal yearUSD $ 64,198
Total liabilities at beginning of fiscal yearUSD $ 219,412
Total assets at end of fiscal yearUSD $ 2,510,216
Total assets at beginning of fiscal yearUSD $ 2,669,228
Revenues less expenses for current yearUSD $ -3,798
Revenues less expenses for previous yearUSD $ 211,297
Total expenses for current yearUSD $ 1,001,315
Total expenses for previous yearUSD $ 889,271
Other expenses in current yearUSD $ 969,134
Other expenses in previous yearUSD $ 862,667
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 32,181
Grants and similar amounts paid in previous yearUSD $ 26,604
Total revenue in current fiscal yearUSD $ 997,517
Total revenue in previous fiscal yearUSD $ 1,100,568
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2017-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,018,167
Program Service Revenue from current yearUSD $ 1,093,040
Investment Income from prior yearUSD $ 9,225
Investment Income from current yearUSD $ 7,528
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,100,568
Net assets / fund balances at end of fiscal yearUSD $ 2,449,816
Net assets / fund balances at beginning of fiscal yearUSD $ 2,238,519
Total liabilities at end of fiscal yearUSD $ 219,412
Total liabilities at beginning of fiscal yearUSD $ 91,554
Total assets at end of fiscal yearUSD $ 2,669,228
Total assets at beginning of fiscal yearUSD $ 2,330,073
Revenues less expenses for current yearUSD $ 211,297
Revenues less expenses for previous yearUSD $ 119,843
Total expenses for current yearUSD $ 889,271
Total expenses for previous yearUSD $ 907,549
Other expenses in current yearUSD $ 862,667
Other expenses in previous yearUSD $ 882,933
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 26,604
Grants and similar amounts paid in previous yearUSD $ 24,616
Total revenue in current fiscal yearUSD $ 1,100,568
Total revenue in previous fiscal yearUSD $ 1,027,392
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2016-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,031,092
Program Service Revenue from current yearUSD $ 1,018,167
Investment Income from prior yearUSD $ 4,884
Investment Income from current yearUSD $ 9,225
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,027,392
Net assets / fund balances at end of fiscal yearUSD $ 2,238,519
Net assets / fund balances at beginning of fiscal yearUSD $ 2,120,343
Total liabilities at end of fiscal yearUSD $ 91,554
Total liabilities at beginning of fiscal yearUSD $ 0
Total assets at end of fiscal yearUSD $ 2,330,073
Total assets at beginning of fiscal yearUSD $ 2,120,343
Revenues less expenses for current yearUSD $ 119,843
Revenues less expenses for previous yearUSD $ 206,007
Total expenses for current yearUSD $ 907,549
Total expenses for previous yearUSD $ 829,969
Other expenses in current yearUSD $ 882,933
Other expenses in previous yearUSD $ 796,808
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 24,616
Grants and similar amounts paid in previous yearUSD $ 33,161
Total revenue in current fiscal yearUSD $ 1,027,392
Total revenue in previous fiscal yearUSD $ 1,035,976
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2015-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 986,741
Program Service Revenue from current yearUSD $ 1,031,092
Investment Income from prior yearUSD $ 272
Investment Income from current yearUSD $ 4,884
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,035,976
Net assets / fund balances at end of fiscal yearUSD $ 2,120,343
Net assets / fund balances at beginning of fiscal yearUSD $ 1,903,998
Total liabilities at end of fiscal yearUSD $ 0
Total liabilities at beginning of fiscal yearUSD $ 16,076
Total assets at end of fiscal yearUSD $ 2,120,343
Total assets at beginning of fiscal yearUSD $ 1,920,074
Revenues less expenses for current yearUSD $ 206,007
Revenues less expenses for previous yearUSD $ 80,035
Total expenses for current yearUSD $ 829,969
Total expenses for previous yearUSD $ 906,978
Other expenses in current yearUSD $ 796,808
Other expenses in previous yearUSD $ 878,693
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 33,161
Grants and similar amounts paid in previous yearUSD $ 28,285
Total revenue in current fiscal yearUSD $ 1,035,976
Total revenue in previous fiscal yearUSD $ 987,013
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0

Other Company Names associated with EIN

Treasury Management Association of

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 363514630

USA Mailing Address
8 SOUTH MICHIGAN AVENUE NO 1000
CHICAGO
IL
60603
Date first seen: 2007-01-01
Date last seen: 2025-12-31
USA Mailing Address
8 SOUTH MICHIGAN AVENUE NO 802
CHICAGO
IL
606033452
Date first seen: 2013-11-15
Date last seen: 2013-11-15

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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