Skip to main content
IRS-authorized e-file provider · not the IRS

Nonprofit · EIN 23-2861654

PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION

Tax-exempt · CONSHOHOCKEN, PA 19428

Financials

$24K$25K2023
Revenue Expenses · by fiscal year end
Financials of PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2023990-EZ$24,337$25,381-$1,044$81,693–$81,693
Financial details: 990-EZ for the year ended December 31, 2023

Revenue

Membership dues
$5,680
Program service revenue
$17,600
Investment income
$1,057

Expenses

Compensation of officers, directors and key employees
$0
Professional fees and payments to contractors
$13,541
Other expenses
$11,840

Balance sheet and other

Total assets, start of year
$82,737
Total assets, end of year
$81,693
Total liabilities, end of year
–
Net assets, end of year
$81,693
Cash, savings and investments
$81,693
Gross receipts
$24,337

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-EZ for the year ended December 31, 2023, highest compensation first.

NameTitleHours / weekCompensation
JOE BALENTPRESIDENT3$0
ANN CAMEROVICE PRESIDE4$0
JOHN BRAWNERTREASURER1$0
WILLIAM BIEJESKISECRETARY2$0
TINA MORELLOMEMBERSHIP C1$0
MICHAEL RINELLICOMMUNICATNS1$0
FRANK MCGRAILEDUCATION CH2$0

Address and contacts

Address (IRS master file)
1950 BUTLER PIKE SUITE 234, CONSHOHOCKEN, PA 19428-1202
Mailing address (990-N for 2025)
1950 Butler Pike Suite 234, Conshohocken PA 19428
Principal officer (990-N for 2025)
Ann Camero, 1950 Butler Pike Suite 234, Conshohocken PA 19428
Signed the 990-EZ
JOHN BRAWNER, TREASURER
Phone
(610) 517-7980
Return prepared by
ALBERICI DIASIO & ASSOCIATES PC

Mission

TO PROVIDE MEMBERS WITH EDUCATIONAL AND NETWORKING OPPORTUNITIES.

990-EZ for the year ended December 31, 2023

Program accomplishments

  • MONTHLY PRESENTATIONS AND TWO SEMI-ANNUAL ONE DAY CONFERENCES LEAD BY EXPERTS IN THE AREA OF TREASURY MANAGEMENT.

What it must file and when

IRS records say it files Form 990-N (e-Postcard). Gross receipts normally $50,000 or less. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-N on file
2024December 31, 2024May 15, 2025Check at the IRS
2023December 31, 2023May 15, 2024990-EZ on file

File the 2026 990-N for PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION

Due May 17, 2027 · e-filed with the IRS by 990.tax, an IRS-authorized e-file provider

IRS record

EIN
23-2861654
Tax-exempt status
501(c)(6): Business league or chamber of commerce
Donations deductible
No
Exempt since
1997
Accounting year ends
December
Files
Form 990-N (e-Postcard)

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-N for 2025
Officer: Ann Camero
December 31, 2025≤ $50,000 receipts––e-Postcard
990-EZDecember 2023$24,337$25,381$81,693XML
990-EZDecember 2022–––IRS
990-EZDecember 2021–––IRS
990-EZDecember 2020–––IRS
990-EZDecember 2019–––IRS
990-EZDecember 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-2861654).

Questions about PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION

What is the EIN of PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION?
The employer identification number (EIN) of PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION is 23-2861654.
Is PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(6) since 1997.
Are donations to PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION file?
Form 990-N (e-Postcard). Gross receipts normally $50,000 or less.
When is the next return of PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION last file with the IRS?
The latest return in the IRS public files is the 990-N for 2025 for the year ended December 31, 2025.
Who is the principal officer of PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION?
The 990-N for 2025 names Ann Camero.
Who are the officers and directors of PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION?
The 990-EZ for the year ended December 31, 2023 lists 7 people; 0 received compensation from the organization.
How much revenue does PHILADELPHIA TREASURY MANAGEMENT ASSOCIATION have?
On its 990-EZ for the year ended December 31, 2023 it reported revenue of $24,337, expenses of $25,381 and total assets of $81,693 at year end.

Other nonprofits in CONSHOHOCKEN

All nonprofits in CONSHOHOCKEN · Pennsylvania