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Philadelphia Treasury Management Association

Organization summary

Type of Nonprofit

Designated as a Business leagues, chambers of commerce, real estate boards, etc, created for the improvement of business conditions.

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$24.3k (2023)

Expenses
$25.4k (2023)

Total Assets
$81.7k (2023)

Total Liabilities
$0 (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2023

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$24,337
Expenses
$25,381
Net Income
-$1,044
Net Assets
$81,693
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $17,600
72.3%
Investment Income $1,057
4.3%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $81,693
Total Liabilities $0
Net Assets $81,693
Compensation
Key Employees and Officers Compensation Other
Joe Balent (President) $0 $0
Ann Camero (Vice Preside) $0 $0
John Brawner (Treasurer) $0 $0
William Biejeski (Secretary) $0 $0
Tina Morello (Membership C) $0 $0
Michael Rinelli (Communicatns) $0 $0
Frank Mcgrail (Education Ch) $0 $0

Document Links

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$27,856
Expenses
$19,031
Net Income
$8,825
Net Assets
$82,737
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $18,600
66.8%
Investment Income $16
0.1%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $82,737
Total Liabilities $0
Net Assets $82,737
Compensation
Key Employees and Officers Compensation Other
Joe Balent (President) $0 $0
Ann Camero (Vice Preside) $0 $0
John Brawner (Treasurer) $0 $0
William Biejeski (Secretary) $0 $0
Tina Morello (Membership C) $0 $0
Michael Rinelli (Communicatns) $0 $0
Frank Mcgrail (Education Ch) $0 $0

Document Links

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$10,427
Expenses
$10,244
Net Income
$183
Net Assets
$73,912
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $6,174
59.2%
Investment Income $15
0.1%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $73,912
Total Liabilities $0
Net Assets $73,912
Compensation
Key Employees and Officers Compensation Other
Ann Camero (President) $0 $0
Joe Balent (Vice Preside) $0 $0
Neal Herring (Treasurer) $0 $0
John Brawner (Secretary) $0 $0
Michelle Visco (Membership C) $0 $0
Michael Rinelli (Communicatns) $0 $0
Frank Mcgrail (Education Ch) $0 $0

Document Links

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$7,861
Expenses
$12,484
Net Income
-$4,623
Net Assets
$73,729
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $7,485
95.2%
Investment Income $91
1.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $78,724
Total Liabilities $4,995
Net Assets $73,729
Compensation
Key Employees and Officers Compensation Other
Ann Camero (President) $0 $0
Joe Balent (Vice Preside) $0 $0
Neal Herring (Treasurer) $0 $0
John Brawner (Secretary) $0 $0
Michelle Visco (Membership C) $0 $0
Michael Rinelli (Communicatns) $0 $0

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$29,713
Expenses
$38,493
Net Income
-$8,780
Net Assets
$78,352
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $17,191
57.9%
Investment Income $345
1.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $78,352
Total Liabilities $0
Net Assets $78,352
Compensation
Key Employees and Officers Compensation Other
Fran Haldeman (President) $0 $0
Tamra Chase (Vice Preside) $0 $0
Andre Renaudo (Treasurer) $0 $0
Selene Persaud Tyrrell (Secretary) $0 $0
Nik Romano (Membership D) $0 $0
Claudia Logan (Communicatns) $0 $0
Lynne Alfonsi (Conference C) $0 $0
Charles Stanbach Ctp (Conference C) $0 $0
Tricia M Lefkop Ctp (President Em) $0 $0
Neal Herring (Treasurer) $0 $0

Document Links

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$73,774
Expenses
$65,292
Net Income
$8,482
Net Assets
$87,132
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $57,808
78.4%
Investment Income $347
0.5%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $87,132
Total Liabilities $0
Net Assets $87,132
Compensation
Key Employees and Officers Compensation Other
Lynne Alfonsi (President) $0 $0
Fran Haldeman (Vice Preside) $0 $0
Andre Renaudo (Treasurer) $0 $0
Selene Persaud Tyrrell (Secretary) $0 $0
Tricia M Lefkop Ctp (President Em) $0 $0
Claudia Logan (Communicatns) $0 $0
Gary Smith (Treas Initia) $0 $0
Nik Romano (Membership D) $0 $0
Charles Stanbach Ctp (Education Di) $0 $0

Document Links

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$87,649
Expenses
$77,074
Net Income
$10,575
Net Assets
$78,650
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $72,538
82.8%
Investment Income $291
0.3%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $78,650
Total Liabilities $0
Net Assets $78,650
Compensation
Key Employees and Officers Compensation Other
Lynne Alfonsi (President) $0 $0
Divya Varandani Amin (Vice Preside) $0 $0
Nicole Avedissian (Treasurer) $0 $0
Selene Persaud Tyrrell (Secretary) $0 $0
Tricia M Lefkop Ctp (President Em) $0 $0
Vivian Denkins Ctp (Communicatns) $0 $0
Gary Smith (Treas Initia) $0 $0
Phil Dregalla (Membership D) $0 $0
Charles Stanbach Ctp (Education Di) $0 $0
Andre Renaudo (Treasurer) $0 $0

Document Links

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$76,433
Expenses
$60,406
Net Income
$16,027
Net Assets
$68,075
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $63,681
83.3%
Investment Income $186
0.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $68,075
Total Liabilities $0
Net Assets $68,075
Compensation
Key Employees and Officers Compensation Other
Lynne Alfonsi (President) $0 $0
Nicole Avedissian (Treasurer) $0 $0
Selene Persaud Tyrrell (Secretary) $0 $0
Tricia M Lefkop Ctp (President Em) $0 $0
Vivian Denkins Ctp (Communicatns) $0 $0
Gary Smith (Treas Initia) $0 $0
Phil Dregalla (Membership D) $0 $0
Charles Stanbach Ctp (Education Di) $0 $0

Document Links

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$65,566
Expenses
$74,617
Net Income
-$9,051
Net Assets
$52,048
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $53,075
80.9%
Investment Income $201
0.3%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $52,048
Total Liabilities $0
Net Assets $52,048
Compensation
Key Employees and Officers Compensation Other
Lynne Alfonsi (President) $0 $0
Frank Ferriola (Vice President) $0 $0
Nicole Avedissian (Treasurer) $0 $0

Document Links

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$61,681
Expenses
$76,540
Net Income
-$14,859
Net Assets
$61,099
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $49,900
80.9%
Investment Income $406
0.7%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $61,099
Total Liabilities $0
Net Assets $61,099
Compensation
Key Employees and Officers Compensation Other
Tricia Lefkof (President) $0 $0
Lynne Alfonsi (Vice President) $0 $0
Nicole Avedissian (Treaurer) $0 $0

Document Links

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$68,092
Expenses
$71,916
Net Income
-$3,824
Net Assets
$75,958
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $57,760
84.8%
Investment Income $396
0.6%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $75,958
Total Liabilities $0
Net Assets $75,958
Compensation
Key Employees and Officers Compensation Other
Michael Rinelli (President) $0 $0
Tricia Lefkof (Vice President) $0 $0
Karen Armstrong (Secretary) $0 $0
John Brawner (Treasurer) $0 $0

Document Links

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$62,779
Expenses
$94,549
Net Income
-$31,770
Net Assets
$79,782
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $48,675
77.5%
Investment Income $378
0.6%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $425
0.7%
Assets/Debt
Total Assets $79,782
Total Liabilities $0
Net Assets $79,782

Document Links

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$67,086
Expenses
$71,734
Net Income
-$4,648
Net Assets
$111,552
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $51,675
77.0%
Investment Income $842
1.3%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $75
0.1%
Assets/Debt
Total Assets $111,552
Total Liabilities $0
Net Assets $111,552

Document Links

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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