Nonprofit · EIN 93-1180090
SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION
Tax-exempt · DUBLIN, CA 94568
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $256,111 | $233,591 | $22,520 | $244,289 | $0 | $244,289 |
| December 31, 2024 | 990 | $258,322 | $237,104 | $21,218 | $221,769 | $0 | $221,769 |
| December 31, 2023 | 990 | $224,165 | $142,128 | $82,037 | $200,551 | $0 | $200,551 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $253,294
- Investment income
- $2,817
- 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 fundraising fees
- $0
- Travel
- $4,504
- Program services (functional)
- $230,023
- Management and general (functional)
- $3,568
Balance sheet and other
- Total assets, start of year
- $221,769
- Total assets, end of year
- $244,289
- Total liabilities, end of year
- $0
- Net assets, end of year
- $244,289
- Net assets without donor restrictions
- $244,289
- Gross receipts
- $256,111
- Employees
- 0
- Year formed
- 1992
- State of legal domicile
- CA
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 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CHARLES PRASKA | President Trustee or director, Officer | 2 | $0 |
| DENISE HENSLEY | SPONSORSHIP DIR Trustee or director | 0 | $0 |
| JOHN CLAVIN | Secretary Trustee or director | 2 | $0 |
| LIZ OLINGER | Vice President Trustee or director | 0 | $0 |
| KARAN SIHOTA | Treasurer Trustee or director, Officer | 0 | $0 |
| SAMANTHA WINTER | Director Trustee or director | 0 | $0 |
| TAM LUU | Director Officer | 2 | $0 |
| MICHELLE SAECHAO | Director Officer | 2 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RILEY YAMAMOTO | Secretary Trustee or director | 2 | $0 |
| LIZ OLINGER | Vice President Trustee or director | 0 | $0 |
| KARAN SIHOTA | Treasurer Trustee or director | 0 | $0 |
| SAMANTHA WINTER | Director Trustee or director | 0 | $0 |
| TAM LUU | Director Officer | 2 | $0 |
| CHARLES PRASKA | President Officer | 2 | $0 |
| MICHELLE SAECHAO | Director Officer | 2 | $0 |
990 for the year ended December 31, 2023: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| SHARON CHING | Director Trustee or director | 2 | $0 |
| WES BLAIR | Director Trustee or director | 2 | $0 |
| RILEY YAMAMOTO | Secretary Trustee or director | 2 | $0 |
| LIZ OLINGER | Director Trustee or director | 0 | $0 |
| KARAN SIHOTA | Director Trustee or director | 0 | $0 |
| SAMANTHA WINTER | Director Trustee or director | 0 | $0 |
| TAM LUU | Director Officer | 2 | $0 |
| CHARLES PRASKA | President Officer | 2 | $0 |
| FRED STEELE | Treasurer Officer | 2 | $0 |
| MICHELLE SAECHAO | Vice President Officer | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 5525 STOUT ST, DUBLIN, CA 94568-4948
- In care of
- % ANNE L WILLIS
- Principal officer (990 for 2025)
- KARAN SIHOTA, 5525 STOUT STREET, DUBLIN, CA 94568
- Signed the 990
- KARAN SIHOTA, Treasurer
- Phone
- (817) 773-2448
- Return prepared by
- Torkelson & Associates CPAs LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 93-1180090 or by the name SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
THE ASSOCIATION IS A MEMBERSHIP ORGANIZATION EXISTING TO IMPROVE THE EDUCATION OF TREASURY MANAGERS, TO CREATE RESPECT AND RECOGNITION FOR THE FIELD OF PROFESSIONAL TREASURY MANAGEMENT, TO ADVOCATE WITH VARIOUS BRANCHES OF GOVERNMENT FOR RULES AND REGULATIONS WHICH FACILITATE SOUND TREASURY MANAGEMENT, AND TO SUPPORT THE EMERGENCE AND RECOGNITION OF A CERTIFIED TREASURY PROFESSIONAL.
Program accomplishments
- THE ASSOCIATION SPONSORS AN ANNUAL SYMPOSIUM WHICH FEATURES WORKSHOPS, NETWORKING OPPORTUNITIES, AND BOOTHS FROM VENDORS INTERESTED IN PROVIDING PRODUCTS AND SERVICES TO PROFESSIONAL TREASURY MANAGERS.Expenses $230,023 · revenue $242,387
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 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 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 93-1180090
- Tax-exempt status
- 501(c)(6): Business league or chamber of commerce
- Donations deductible
- No
- Exempt since
- 1998
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $244,289
- Income (IRS master file)
- $256,111
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $256,111 | $233,591 | $244,289 | IRS |
| 990 | December 2024 | $258,322 | $237,104 | $221,769 | IRS |
| 990 | December 2023 | $224,165 | $142,128 | $200,551 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
| 990-EZ | December 2021 | – | – | – | IRS |
| 990-EZ | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 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 93-1180090).
Questions about SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION
- What is the EIN of SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION?
- The employer identification number (EIN) of SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION is 93-1180090.
- Is SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(6) since 1998.
- Are donations to SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does SAN FRANCISCO 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 SAN FRANCISCO 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 SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION?
- The 990 for the year ended December 31, 2025 names KARAN SIHOTA.
- Who are the officers and directors of SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION?
- The 990 for the year ended December 31, 2025 lists 8 people; 0 received compensation from the organization.
- How much revenue does SAN FRANCISCO TREASURY MANAGEMENT ASSOCIATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $256,111, expenses of $233,591 and total assets of $244,289 at year end.
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