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ANNUAL TREASURER'S REPORT ATTORNEY GENERAL OF

ANNUAL TREASURER'S REPORT ATTORNEY GENERAL OF 2025

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The document is the Annual Treasurer's Report (Form CT-TR-1) required by the California Department of Justice for charitable organizations with total revenue under $50,000. It outlines the necessary financial information, including a balance sheet and revenue statement, that must be reported to comply with state regulations. The report also includes instructions for filing, privacy notices regarding personal information collection, and details on exemptions from filing.

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Click ‘Get Form’ to open the ANNUAL TREASURER'S REPORT in the editor.
Begin by entering your organization’s name and State Charity Registration Number at the top of the form. If you don’t know your registration number, use the CT Number Search on the Attorney General's website.
Fill in your organization’s address, including city, state, and ZIP code. Ensure all details are accurate for proper identification.
Specify the accounting period by entering the start and end dates in the designated fields. This is crucial for reporting financial information accurately.
Complete the Balance Sheet section by detailing all assets and liabilities. Report cash, savings, investments, and any other relevant financial data as instructed.
In the Revenue Statement section, provide a breakdown of revenue sources such as cash contributions and program revenue. Be thorough to ensure compliance.
Finally, sign and date the form where indicated to certify that all information is true and complete before submitting it through our platform.

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Who needs to file an RRF-1?

Every charitable nonprofit corporation, unincorporated association or trustee holding assets for charitable purposes that is required to register with the Attorney Generals Office is also required to annually file Form RRF-1 regardless of whether the corporation files Form 990s annually or is on extended reporting.

What should a treasurers annual report include?

Basics of a Treasurer Report for Nonprofits The organizations cash balance at the beginning of the reporting period. The revenue the nonprofit brought in during the reporting period. The expenses the organization incurred during the reporting period. The nonprofits cash balance at the end of the reporting period.

Who is required to register with the Attorney General in California?

Every charitable corporation, unincorporated association, charitable trustee and other legal entities holding property for charitable purposes, must file with the Attorney General an initial registration form and other documents required by law.

Can RRF-1 be extended?

Extensions of time for filing Form RRF-1 will be allowed if an organization has received an extension from the Internal Revenue Service for filing the IRS Form 990, 990-PF, 990- EZ, or 1120.

Who needs to file CT-TR-1?

WHO MUST FILE FORM CT-TR-1? Charitable organizations whose total revenue for the fiscal year is under $50,000 must file Form CT-TR-1 and RRF-1 with the Attorney Generals Office. Private foundations are not required to file Form CT-TR-1 and instead must file IRS Form 990-PF with the RRF-1.

Is there a fee for CT-TR-1?

All registrants have a renewal fee based on total revenue. Remember to file Form RRF-1 with either Form CT-TR-1 or IRS Form 990(EZ/PF). Initial Registration fee required from charity registration applicants on Form CT-1 updated to $50. Raffle Registration fee is updated on Form CT-NRP-1 to $30.

ANNUAL TREASURER'S REPORT ATTORNEY GENERAL OF 2025

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