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Houston Treasury Management Association

  • Houston, TX
  • Tax-exempt since Jan. 1993
  • EIN: 76-0234191

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
$195k (2023)

Expenses
$143k (2023)

Total Assets
$363k (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
$194,576
Expenses
$142,918
Net Income
$51,658
Net Assets
$362,531
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $14,356
7.4%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $161,405
83.0%
Assets/Debt
Total Assets $362,531
Total Liabilities $0
Net Assets $362,531
Compensation
Key Employees and Officers Compensation Other
Brenda Finch (Director (Past President)) $0 $0
Darren Huitt (Vice President) $0 $0
Ashleigh Folloder (Secretary & Director) $0 $0
Joel Wehring (Treasurer & Director) $0 $0
Gulya Belchuck (Director (Past Officer)) $0 $0
Shawn Mire (Director At Large) $0 $0
David Chang (Director At Large) $0 $0
Chris Lloyd (Director At Large) $0 $0
Jeremy Reedus (President & Chairman) $0 $0
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Document Links

990-EZ
Filed on April 10, 2024

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
XML

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$22,034
Expenses
$29,904
Net Income
-$7,870
Net Assets
$310,873
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $4,434
20.1%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $310,873
Total Liabilities $0
Net Assets $310,873
Compensation
Key Employees and Officers Compensation Other
Brenda Finch (President And Chairman) $0 $0
Melanie Smith (Vice President) $0 $0
Ashleigh Folloder (Secretary & Director) $0 $0
Joel Wehring (Treasurer & Director) $0 $0
Christi Zeno (Director Past President) $0 $0
Shawn Mire (Director Past Officer) $0 $0
Assen Petrov (Director At Large) $0 $0
Opal Desaire (Director At Large) $0 $0
Jeremy Reedus (Director At Large) $0 $0
+ View more people

Document Links

990-EZ
Filed on March 16, 2023

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$11,273
Expenses
$29,345
Net Income
-$18,072
Net Assets
$318,743
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $33
0.3%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $318,743
Total Liabilities $0
Net Assets $318,743
Compensation
Key Employees and Officers Compensation Other
Christi Zeno (President And Chairman) $0 $0
Opal Desaire (Vice President) $0 $0
Ashleigh Folloder (Secretary & Director) $0 $0
Joel Wehring (Treasurer & Director) $0 $0
Christopher Lloyd (Director Past President) $0 $0
Shawn Mire (Director Past Officer) $0 $0
Carla Beverly (Director At Large) $0 $0
Melanie Smith (Director At Large) $0 $0
David Taylor (Director At Large) $0 $0
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Document Links

990-EZ
Filed on March 24, 2022

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
XML

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$19,368
Expenses
$40,593
Net Income
-$21,225
Net Assets
$336,815
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $1,162
6.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $925
4.8%
Assets/Debt
Total Assets $336,815
Total Liabilities $0
Net Assets $336,815
Compensation
Key Employees and Officers Compensation Other
Christi Zeno (President And Chairman) $0 $0
Opal Desaire (Vice President) $0 $0
Ashleigh Folloder (Secretary & Director) $0 $0
Joel Wehring (Treasurer & Director) $0 $0
Christopher Lloyd (Director Past President) $0 $0
Shawn Mire (Director Past Officer) $0 $0
Carla Beverly (Director At Large) $0 $0
Melanie Smith (Director At Large) $0 $0
David Taylor (Director At Large) $0 $0
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Document Links

990-EZ
Filed on May 24, 2021

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$568,700
Expenses
$489,587
Net Income
$79,113
Net Assets
$358,040
Notable Sources of Revenue Percent of Total Revenue
Contributions $29,604
5.2%
Program Services $522,662
91.9%
Investment Income $9,160
1.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $7,274
1.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $358,040
Total Liabilities $0
Net Assets $358,040

Document Links

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$89,510
Expenses
$184,893
Net Income
-$95,383
Net Assets
$100,613
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $2,850
3.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $60,800
67.9%
Assets/Debt
Total Assets $100,613
Total Liabilities $0
Net Assets $100,613

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$66,157
Expenses
$111,886
Net Income
-$45,729
Net Assets
$195,998
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $700
1.1%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $195,998
Total Liabilities $0
Net Assets $195,998

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$36,261
Expenses
$79,950
Net Income
-$43,689
Net Assets
$241,727
Notable Sources of Revenue Percent of Total Revenue
Contributions $884
2.4%
Program Services $0
Investment Income $685
1.9%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $241,727
Total Liabilities $0
Net Assets $241,727

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$96,653
Expenses
$113,643
Net Income
-$16,990
Net Assets
$280,468
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $33
0.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $51,524
53.3%
Assets/Debt
Total Assets $285,396
Total Liabilities $4,928
Net Assets $280,468
Compensation
Key Employees and Officers Compensation Other
Sherra Turner (Secretary) $0 $0
Karim Jules (President) $0 $0
Jeff Berlat (Treasurer) $0 $0
Maryana Martinez (Vice President) $0 $0
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Document Links

990-EZ
Filed on May 13, 2016

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$515,391
Expenses
$426,223
Net Income
$89,168
Net Assets
$297,458
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $38,865
7.5%
Investment Income $36
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $476,490
92.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $303,027
Total Liabilities $5,569
Net Assets $297,458
Compensation
Key Employees and Officers Compensation Related Other
Jonathan Blaker (President) $0 $0 $0
Karim Jules (Vice President) $0 $0 $0
Jeff Berlat (Treasurer) $0 $0 $0
Maryana Martinez (Secretary) $0 $0 $0
+ View more people

Document Links

990
Filed on May 8, 2015

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$256,970
Expenses
$159,944
Net Income
$97,026
Net Assets
$208,290
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $60,000
23.3%
Investment Income $15
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $196,955
76.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $208,290
Total Liabilities $0
Net Assets $208,290
Compensation
Key Employees and Officers Compensation Related Other
Lee Ann Perkins (President) $0 $0 $0
Jonathon Blaker (Vice President) $0 $0 $0
Anna Agnew (Treasurer) $0 $0 $0
Kathy Rafferty Foyt (Secretary) $0 $0 $0
+ View more people

Document Links

990
Filed on June 3, 2014

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$74,016
Expenses
$95,595
Net Income
-$21,579
Net Assets
$111,263
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $13
0.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $36,128
48.8%
Assets/Debt
Total Assets $111,263
Total Liabilities $0
Net Assets $111,263

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$56,613
Expenses
$87,511
Net Income
-$30,898
Net Assets
$132,841
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $21
0.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $24,592
43.4%
Assets/Debt
Total Assets $132,841
Total Liabilities $0
Net Assets $132,841

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

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 »

Get the Data

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.

API

The data powering this website is available programmatically, via an API. Read the API documentation »

Byline

By Andrea Suozzo, Alec Glassford and Ash Ngu, ProPublica, and Brandon Roberts, Special to ProPublica.
Design by Jeff Frankl. Additional development by Ken Schwencke, Mike Tigas, and Sisi Wei.

E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

Updated