Public Charity

TREASURY MANAGEMENT ASSOC OF NEW YORK

TREASURY MANAGEMENT ASSOC OF NEW YORK, of NEW YORK, NY, is a Public Charity tracked in Imperigo's IRS 990 database. The 2024 filing shows $548K in revenue, $470K in expenses, $731K in total assets. IRS filings disclose 19 grants awarded by this foundation, totaling roughly $34K.

EIN: 133164636 NEW YORK, NY Latest filing: 2024
Total Revenue$548K
Total Expenses$470K
Total Assets$731K
Grants Given19
Grant Total$34K
Filing Years2019–2024

Mission

THE PURPOSE OF THE ORGANIZATION IS TO KEEP ITS MEMBERS CURRENT ON THE LATEST DEVELOPMENTS IN THE TREASURY MANAGEMENT FIELD. AN ANNUAL TRADE FAIR IS HELD TO ACCOMPLISH THIS GOAL.

Officers & Directors

TREASURER Janice De Tore
SECRETARY Margaret Green
VICE PRESIDENT Richard Serpa

Officer compensation and complete director data available with membership.

Top Grant Purposes

Unspecified
$5,000 5 grants
PEDIATRIC CANCER
$5,000 1 grant
ASSIST MIL. FAMILIES
$3,000 1 grant
ASSIST WITH MEDL TREATMENTS
$2,500 1 grant
CURE FOR CYSTIC FIBROSIS
$2,500 1 grant

Financial Trends

Year Revenue Expenses Assets
2024 $548K $470K $731K
2023 $609K $630K $653K
2022 $317K $173K $674K
2020 $234K $162K $510K
2019 $544K $448K $446K

Between 2019 and 2024, reported annual revenue held roughly steady at around $548K, with total assets most recently reported at $731K.

Interactive year-over-year charts and full filing details available with membership.

Grant Geography

Grants from this foundation were reported to recipients in DC, FL, IL, MA, MD, NJ, and 4 other states.

DCFLILMAMDNJNMNYOHOK

Full geographic grant map with state-by-state breakdown available with membership.

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