Nonprofit · EIN 76-0234191
HOUSTON TREASURY MANAGEMENT ASSOCIATION
Tax-exempt · HOUSTON, TX 77018
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-EZ | $45,059 | $56,891 | -$11,832 | $440,401 | $0 | $440,401 |
| December 31, 2024 | 990 | $584,012 | $495,105 | $88,907 | $451,438 | $0 | $451,438 |
| December 31, 2023 | 990-EZ | $194,576 | $142,918 | $51,658 | $362,531 | $0 | $362,531 |
Financial details: 990-EZ for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $4,500
- Membership dues
- $19,660
- Program service revenue
- $6,310
- Investment income
- $14,589
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fees and payments to contractors
- $56,891
Balance sheet and other
- Total assets, start of year
- $452,233
- Total assets, end of year
- $440,401
- Total liabilities, end of year
- $0
- Net assets, end of year
- $440,401
- Cash, savings and investments
- $440,401
- Gross receipts
- $45,059
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, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Shawn Mire | President & Chairman | 5 | $0 |
| Darren Huitt | Treasurer & Director | 5 | $0 |
| Ryan Hansen | Secretary & Director | 5 | $0 |
| Nathan Boudreaux | Director At Large | 5 | $0 |
| Joel Wehring | Director At Large | 5 | $0 |
| Jeremy Reedus | Director (Past President) | 5 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Jeremy Reedus | Director (Past President) Trustee or director | 5 | $0 |
| Ashley Folloder | Vice President Trustee or director, Officer | 5 | $0 |
| Ryan Hansen | Secretary & Director Trustee or director, Officer | 5 | $0 |
| Darren Huitt | Treasurer & Director Trustee or director, Officer | 5 | $0 |
| Joel Wehring | Director At Large Trustee or director | 5 | $0 |
| Nathan Boudreaux | Director At Large Trustee or director | 5 | $0 |
| Shawn Mire | President & Chairman Trustee or director, Officer | 5 | $0 |
990-EZ for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Brenda Finch | Director (Past President) | 5 | $0 |
| Darren Huitt | Vice President | 5 | $0 |
| Ashleigh Folloder | Secretary & Director | 5 | $0 |
| Joel Wehring | Treasurer & Director | 5 | $0 |
| Gulya Belchuck | Director (Past Officer) | 1 | $0 |
| Shawn Mire | Director at Large | 1 | $0 |
| David Chang | Director At Large | 1 | $0 |
| Chris Lloyd | Director At Large | 1 | $0 |
| Jeremy Reedus | President & Chairman | 5 | $0 |
Address and contacts
- Address (IRS master file)
- 3403 W T C JESTER BLVD PMB E1, HOUSTON, TX 77018-5044
- Signed the 990-EZ
- Darren Huitt, Treasurer and Director
- Phone
- (281) 904-5715
- Website
- www.houstontma.com
Mission
The HTMA exists to promote treasury education among its members in the Greater Houston Area. We aim to stay current on topics in our industry affecting our members.
Program accomplishments
- The organization conducted monthly education meetings and webinars for the benefit of its membership.
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 year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-EZ on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 76-0234191
- Tax-exempt status
- 501(c)(6): Business league or chamber of commerce
- Donations deductible
- No
- Exempt since
- 1993
- Accounting year ends
- December
- Files
- Form 990-N (e-Postcard)
- Assets (IRS master file)
- $440,401
- Income (IRS master file)
- $45,059
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-EZ | December 2025 | $45,059 | $56,891 | $440,401 | IRS |
| 990 | December 2024 | $584,012 | $495,105 | $451,438 | XML |
| 990-EZ | December 2023 | $194,576 | $142,918 | $362,531 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
| 990-EZ | December 2021 | – | – | – | IRS |
| 990-EZ | December 2020 | – | – | – | 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 76-0234191).
Questions about HOUSTON TREASURY MANAGEMENT ASSOCIATION
- What is the EIN of HOUSTON TREASURY MANAGEMENT ASSOCIATION?
- The employer identification number (EIN) of HOUSTON TREASURY MANAGEMENT ASSOCIATION is 76-0234191.
- Is HOUSTON TREASURY MANAGEMENT ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(6) since 1993.
- Are donations to HOUSTON TREASURY MANAGEMENT ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does HOUSTON TREASURY MANAGEMENT ASSOCIATION file?
- Form 990-N (e-Postcard). Gross receipts normally $50,000 or less.
- When is the next return of HOUSTON 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 HOUSTON TREASURY MANAGEMENT ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990-EZ for the year ended December 2025.
- Who are the officers and directors of HOUSTON TREASURY MANAGEMENT ASSOCIATION?
- The 990-EZ for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does HOUSTON TREASURY MANAGEMENT ASSOCIATION have?
- On its 990-EZ for the year ended December 31, 2025 it reported revenue of $45,059, expenses of $56,891 and total assets of $440,401 at year end.
Other nonprofits in HOUSTON
- MEMORIAL HERMANN HEALTH SYSTEM EIN 74-1152597 · last filed 990 for 2025
- METHODIST HOSPITAL GROUP EIN 35-2410801 · last filed 990 for 2024
- THE METHODIST HOSPITAL EIN 74-1180155 · last filed 990 for 2024
- BAYLOR COLLEGE OF MEDICINE EIN 74-1613878 · last filed 990 for 2025
- COMMUNITY HEALTH CHOICE TEXAS INC EIN 81-4077507 · last filed 990 for 2022
- WILLIAM MARSH RICE UNIVERSITY EIN 74-1109620 · last filed 990 for 2025
- COMMUNITY HEALTH CHOICE INC EIN 76-0495152 · last filed 990 for 2022
- BAKERRIPLEY EIN 23-7062976 · last filed 990 for 2024