Nonprofit · EIN 56-1416975
NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION
Tax-exempt · RALEIGH, NC 27617
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990-EZ | $89,409 | $96,258 | -$6,849 | $162,756 | $0 | $162,756 |
| June 30, 2024 | 990-EZ | $73,315 | $116,373 | -$43,058 | $173,005 | $0 | $173,005 |
| June 30, 2023 | 990-EZ | $89,901 | $111,021 | -$21,120 | $216,063 | $0 | $216,063 |
Financial details: 990-EZ for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $33,800
- Membership dues
- $11,900
- Program service revenue
- $43,125
- Investment income
- $9
- Other revenue
- $575
Expenses
- Grants and similar amounts paid
- $981
- Compensation of officers, directors and key employees
- $0
- Professional fees and payments to contractors
- $5,950
- Printing, publications and postage
- $1,889
- Other expenses
- $87,438
Balance sheet and other
- Total assets, start of year
- $173,005
- Total assets, end of year
- $162,756
- Total liabilities, end of year
- $0
- Net assets, end of year
- $162,756
- Cash, savings and investments
- $162,756
- Gross receipts
- $89,409
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 June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CRAIG LIBMAN | PRESIDENT | 1 | $0 |
| BRENDAN KEARNS | VICE PRESIDENT | 1 | $0 |
| JOSH MCCOY | TREASURER | 1 | $0 |
| RHANITA ROBERTSON | SECRETARY | 1 | $0 |
| STEVE GOBBO | BOARD MEMBER | 1 | $0 |
| JOHN HARTLEY | BOARD MEMBER | 1 | $0 |
| MELISSA HYLTON | BOARD MEMBER | 1 | $0 |
| KRISTY KRETSCHMAR | BOARD MEMBER | 1 | $0 |
| DICK KUHN | BOARD MEMBER | 1 | $0 |
| TANYA KUZNETSOVA | BOARD MEMBER | 1 | $0 |
| MIKE LEWIS | BOARD MEMBER | 1 | $0 |
| LEE ANN MCDANIEL | BOARD MEMBER | 1 | $0 |
990-EZ for the year ended June 30, 2024: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LEE ANN MCDANIEL | PRESIDENT | 1 | $0 |
| KATHY ROBERSON | VICE PRESIDENT (FROM JUL '23) | 1 | $0 |
| CRAIG LIBMAN | TREASURER (FROM JUL '23) | 1 | $0 |
| TYLER THURGOOD | MEMBERSHIP | 1 | $0 |
| STEVE GOBBO | BOARD MEMBER | 1 | $0 |
| JOHN HARTLEY | BOARD MEMBER | 1 | $0 |
| MELISSA HYLTON | BOARD MEMBER | 1 | $0 |
| TANYA KUZNETSOVA | BOARD MEMBER | 1 | $0 |
| KRISTY KRETSCHMAR | BOARD MEMBER | 1 | $0 |
| DICK KUHN | BOARD MEMBER | 1 | $0 |
| MIKE LEWIS | BOARD MEMBER | 1 | $0 |
| JOHN MILLER | BOARD MEMBER | 1 | $0 |
990-EZ for the year ended June 30, 2023: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TANYA KUZNETSOVA | PRESIDENT | 1 | $0 |
| VISHAL ALUJA | VICE PRESIDENT (TO JUNE '23) | 1 | $0 |
| LEE ANN MCDANIEL | TREASURER | 1 | $0 |
| TYLER THURGOOD | SECRETARY | 1 | $0 |
| STEVE GABBO | BOARD MEMBER | 1 | $0 |
| JOHN HARTLEY | BOARD MEMBER | 1 | $0 |
| MELISSA HYLTON | BOARD MEMBER | 1 | $0 |
| KRISTY KRETSCHMAR | BOARD MEMBER | 1 | $0 |
| DICK KUHN | BOARD MEMBER | 1 | $0 |
| MIKE LEWIS | BOARD MEMBER | 1 | $0 |
| JOHN MILLER | BOARD MEMBER | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 8311 BRIER CREEK PKWY STE 105 # 158, RALEIGH, NC 27617-7328
- Mailing address (990-N for 2009)
- 8311 Brier Creek Pkwy, Suite 105-158, Raleigh NC 27617
- Principal officer (990-N for 2009)
- J Hines Johnson, 2635 East Millbrook Road, Raleigh NC 27604
- Signed the 990-EZ
- CRAIG LIBMAN, PRESIDENT
- Phone
- (910) 298-0496
- Website
- www.nctma.org
- Return prepared by
- JOHNSON LAMBERT LLP
Mission
THE NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION IS A NON-PROFIT ORGANIZATION FOR TREASURY PROFESSIONALS. THE ASSOCIATION PROVIDES AN OPPORTUNITY FOR ITS MEMBERS TO MEET REGULARLY TO EXCHANGE IDEAS AND INFORMATION IN AN INTERACTIVE FORUM FEATURING NATIONAL, REGIONAL AND LOCAL SPEAKERS ON RELEVANT TOPICS. ALL EDUCATIONAL ACTIVITIES ARE STRUCTURED TO PROVIDE RELEVANT INFORMATION FOR A PERSON ENTERING THE FIELD AS WELL AS THE MORE EXPERIENCED TREASURY PROFESSIONAL.
Program accomplishments
- ORGANIZING AND HOSTING A REGIONAL TREASURY AND CASH MANAGEMENT CONFERENCE, AND WEBINARS FOR MEMBERS THROUGHOUT THE YEAR.
- ORGANIZING AND HOSTING VIRTUAL NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION MEMBERSHIP MEETINGS THAT OFFER CTP, CPE AND FP&A EDUCATION CREDITS.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990-EZ on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 56-1416975
- Tax-exempt status
- 501(c)(6): Business league or chamber of commerce
- Donations deductible
- No
- Exempt since
- 2002
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Community improvement and capacity building (S41)
- Assets (IRS master file)
- $162,756
- Income (IRS master file)
- $89,409
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-EZ | June 2025 | $89,409 | $96,258 | $162,756 | IRS |
| 990-EZ | June 2024 | $73,315 | $116,373 | $173,005 | XML |
| 990-EZ | June 2023 | $89,901 | $111,021 | $216,063 | XML |
| 990-EZ | June 2022 | – | – | – | IRS |
| 990-EZ | June 2021 | – | – | – | IRS |
| 990-EZ | June 2020 | – | – | – | IRS |
| 990-EZ | June 2019 | – | – | – | IRS |
| 990-EZ | June 2018 | – | – | – | IRS |
| 990-N for 2009 Officer: J Hines Johnson | June 30, 2010 | ≤ $50,000 receipts | – | – | e-Postcard |
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 56-1416975).
Questions about NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION
- What is the EIN of NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION?
- The employer identification number (EIN) of NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION is 56-1416975.
- Is NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(6) since 2002.
- Are donations to NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990-EZ for the year ended June 2025.
- Who is the principal officer of NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION?
- The 990-N for 2009 names J Hines Johnson.
- Who are the officers and directors of NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION?
- The 990-EZ for the year ended June 30, 2025 lists 12 people; 0 received compensation from the organization.
- How much revenue does NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION have?
- On its 990-EZ for the year ended June 30, 2025 it reported revenue of $89,409, expenses of $96,258 and total assets of $162,756 at year end.
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