North Carolina Treasury Management Association in Raleigh, North Carolina (NC)

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North Carolina Treasury Management Association
Employer Identification Number (EIN)561416975
Name of OrganizationNorth Carolina Treasury Management Association
In Care of NameJ Hines Johnson
Address8311 Brier Creek Pkwy Suite 105-158, Raleigh, NC 27617
Websitehttp://www.nctma.org
SubsectionBoard of Trade
Ruling Date04/2002
DeductibilityContributions are not deductible
FoundationAll organizations except 501(c)(3)
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period2009
Assets$100,000 to $499,999
Income$100,000 to $499,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$100,414
Amount of Income$125,656
Form 990 Revenue Amount$125,656
National Taxonomy of Exempt Entities (NTEE)Community Improvement, Capacity Building: Promotion of Business


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Amount of income in 2009: $125,656 (it was $156,241 in 2013)
This organization: 

 $125,656
Other organizations performing similar types of work: 

 $88,861

Assets in 2009: $100,414 (it was $130,218 in 2013)
North Carolina Treasury Management Association: 

 $100,414
Other organizations performing similar types of work: 

 $51,691

Expenses in 2013: $143,814
North Carolina Treasury Management Association: 

 $143,814
Other organizations performing similar types of work: 

 $80,127

Income to expenses ratio in 2013: 0.9
North Carolina Treasury Management Association: 

 0.9
Other organizations performing similar types of work: 

 0.8

Grants share in income in 2013: 23.0%
This organization: 

 23.0%
Other organizations performing similar types of work: 

 1.0%

Financial snapshot ($)

Revenue for 2013

Revenue, Expenses, and Changes in Net Assets or Fund Balances
201120122013
Total revenue$141,749$146,276$156,241
Contributions, gifts, grants, and similar amounts received$33,950$32,250$36,000
Program service revenue including government fees and contracts$81,770$88,290$97,791
Membership dues and assessments$22,195$23,180$22,425
Investment income$56$56$25
Gain/Loss from sale of assets other than inventory$0$0$0
Net income/loss from gaming and fundraising events$0$0$0
Gross profit/loss from sales of inventory$0$0$0
Other revenue$3,778$2,500$0
Total expenses$130,422$124,905$143,814
Total net assets$96,240$117,791$130,218
Excess/Deficit for the year$11,327$21,371$12,427
Net assets or fund balances at beginning of year$84,913$96,420$117,791
Other changes in net assets or fund balances$0$0$0
Net assets or fund balances at end of year$117,791$130,218
Balance Sheets
201120122013
Total assets$96,240$117,791$130,218
Total liabilities$0$0$0
Net assets or fund balances$96,240$117,791$130,218
Other Information
201120122013
Did the organization engage in any significant activity not previously reported to the IRS?NoNo
Were any significant changes made to the organizing or governing documents?NoNo
Did the organization have unrelated business gross income of $1,000 or more during the year from business activitiesNoNoNo
Has the organization filed a Form 990-T for the year?NoNo
Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during the year?NoNo
Amount of political expenditures, direct or indirect$0$0
Did the organization file Form 1120-POL for this year?NoNo
Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or were any such loans made in a prior year and still outstanding at the end of the tax year covered by this return?NoNo
Total amount involved$0$0
Initiation fees and capital contributions$0$0$0
Gross receipts for public use of club facilities$0$0$0
Did the organization engage in any section 4958 excess benefit transaction during the year, or did it engage in an excess benefit transaction in a prior year that has not been reported on any of its prior Forms 990 or 990-EZ?NoNo
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?NoNo
Reason for Public Charity Status (for 2013)
The organization is not a private foundation because it is:Not provided
Number of organizations supported0
Sum of amounts of support$0
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1Retail Merchant Assn Of Tidewater Va Inc, Ta Retail Alliance838 Granby St, Norfolk, VA 23510-2051VA2008-09$17,149,516
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3441 Heritage Corridor Inc300 North Thomas Street, Athens, GA 30601GA2000-07$56,377
4Serc Reliability Corporation3701 Arco Corporate Dr Ste 300, Charlotte, NC 28273-0401NC2014-11$14,295,142
5North American Transmission Forum Inc9300 Harris Corners Pkwy Ste 300, Charlotte, NC 28269-3798NC2009-10$4,195,670
6Oracle Development Tools User Group Inc2520 Independence Blvd, Wilmington, NC 28412-2570NC2012-06$2,037,686
7Envirocert Group Exemption49 State St, Marion, NC 28752-4020NC2010-03$962,372
8Association Of Lens Crafters Leaseholding Doctors Inc, All Docs3509 Haworth Dr Ste 208, Raleigh, NC 27609-7223NC2010-02$958,219
9The North Carolina Nursery & Landscape Association Inc968 Trinity Rd, Raleigh, NC 27607-4940NC1982-09$922,269
10Professional Life Advisors Network Ltd, Plan2820 Selwyn Ave Ste 450, Charlotte, NC 28209-1790NC2013-03$438,667
11National Organization Of Rheumatology Managers1121 Military Cutoff No 337, Wilmington, NC 28405-3968NC2012-06$385,250
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13South Carolina Retail AssociationPO BOX 1030, Raleigh, NC 27602-1030NC2006-12$295,591
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18North American Pet Insurance AssociationPO BOX 37940, Raleigh, NC 27627-7940NC2013-04$211,425
19Nort C Defense Business Assoc3820 Raeford Rd, Fayetteville, NC 28304-3436NC2011-01$208,758
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Number of organizations performing similar types of work
Alaska94
Alabama235
Arkansas185
Arizona346
California1,926
Colorado437
Connecticut191
District of Columbia411
Delaware63
Florida987
Georgia500
Hawaii127
Iowa226
Idaho137
Illinois781
Indiana331
Kansas211
Kentucky222
Louisiana232
Massachusetts358
Maryland360
Maine108
Michigan504
Minnesota341
Missouri377
Mississippi119
Montana114
North Carolina452
North Dakota65
Nebraska146
New Hampshire92
New Jersey401
New Mexico156
Nevada171
New York967
Ohio640
Oklahoma208
Oregon366
Pennsylvania679
Rhode Island73
South Carolina192
South Dakota91
Tennessee282
Texas1,208
Utah166
Virginia613
Vermont69
Washington451
Wisconsin359
West Virginia109
Wyoming44
International34
Total17,957

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