Treasury Management Association of
THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO IS COMMITTED TO ENHANCING ITS MEMBERSHIP BY PROVIDING QUALITY EDUCATION AND NETWORKING OPPORTUNITIES IN AN ENVIRONMENT THAT IS CONDUCIVE TO THE ADVANCEMENT OF FINANCIAL MANAGEMENT.
Financial Overview
From 2024 IRS Form 990-PF · View filing
Total Assets
$2.0M
+12.2% YoY
Revenue
$172K
+38.8% YoY
Net Investment Income
$59K
+8.6% YoY
Expenses
$205K
-10.1% YoY
About Treasury Management Association of
Based on IRS filings
Treasury Management Association of is a nonprofit organization, based in CHICAGO, IL. IRS filing data is available from 2022 through 2024. As of 2024, the organization holds $2.0M in total assets. Net investment income was $59K.
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Geographic Focus
Where this funder awards grants
Grant Distribution by State
States
Cities
Financial History
Multi-year comparison from IRS filings
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $1,975,741 | $1,761,297 | $2,055,461 |
| Revenue | $172,370 | $124,212 | $30,515 |
| Expenses | $205,203 | $228,179 | $248,786 |
| Qualifying Distributions | — | — | — |
| Net Investment Income | $58,989 | $54,301 | $1,854 |
| Distributable Amount | — | — | — |
Giving Over Time
Total grant dollars and number of grants per year
Grant Insights
How this funder distributes its grants
Top Recipients
Top 0 recipients in 2024
Grant Size Distribution
2 grants across all recorded years
Giving History
Grant recipients and amounts by year
No grants recorded for .
Leadership & Key People
Officers and directors from IRS filings
Compensation Overview
From 2024 IRS filing
From 2024 filing
| Name | Title | Hours | Compensation |
|---|---|---|---|
| ROB CHAN | PRESIDENT EMERITUS | 2 | — |
| GARY SILHA | WCS CO-CHAIR | 2 | — |
| TRICIA KELLY | WCS CO-CHAIR | 2 | — |
| CHRIS CHONG | MEETING SITE CO-CHAIR | 2 | — |
| JENNIE COLE | MEETING SITE CO-CHAIR | 2 | — |
| BRADLEY SCHULLER | PROGRAM CO-CHAIR | 2 | — |
| MANNU SEKHON | PROGRAM CO-CHAIR | 2 | — |
| VIKAS JHANGIANI | SCHOLARSHIP | 2 | — |
| PATRICK YAPPEL | POLICY | 2 | — |
| DAVID WOODHAMS | MEMBERSHIP | 2 | — |
| HUGH NANNINGA | WEBSITE | 2 | — |
| SUNIL PATEL | PRESIDENT | 2 | — |
| PETAR TOMICIC | VICE PRESIDENT | 2 | — |
| DANIEL NOWAK | SECRETARY | 2 | — |
| MELANIE KVISTAD | TREASURER | 2 | — |
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Data last updated April 2026. Sourced from IRS Form 990-PF filings.
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