Form 990 for tax year 2022
Filed by MANUFACTURING TECHNOLOGY DEPLOYMENT GROUP.
Totals
- Total revenue
- $2,796,704
- Total expenses
- $2,873,296
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,796,704
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $101,790
- Total liabilities, end of year
- $878,089
- Net assets or fund balances, end of year
- -$776,299
- Program services expenses (Part IX)
- $724,998
- Management and general expenses
- $2,148,298
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $724,998
Program services were 25.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: SUPPORT SERVICES
total $2,796,704 · related or exempt $2,796,704
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $953,436 · program services $26,339 · management and general $927,097
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $243,055 · program services $87,965 · management and general $155,090
-
8 · Pension plan contributions
total $28,175 · program services $28,175
-
9 · Other employee benefits
total $171,024 · program services $171,024
-
10 · Payroll taxes
total $31,933 · program services $31,933
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $306,228 · program services $0 · management and general $306,228 · fundraising $0
-
12 · Advertising and promotion
total $7,425 · management and general $7,425
-
13 · Office expenses
total $6,787 · management and general $6,787
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $187,841 · management and general $187,841
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $68,897 · management and general $68,897
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $27,167 · management and general $27,167
-
23 · Insurance
total $38,066 · management and general $38,066
-
24a · Other expenses: NON-REIMBURSABLE EXPENSES
total $379,348 · program services $379,348 · management and general $0 · fundraising $0
-
24b · Other expenses: IR&D EXPENSES
total $279,307 · program services $0 · management and general $279,307 · fundraising $0
-
24c · Other expenses: MEMBERSHIPS
total $111,330 · program services $0 · management and general $111,330 · fundraising $0
-
24d · Other expenses: MAINTENANCE & REPAIR
total $33,277 · program services $214 · management and general $33,063 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,756 · end of year $1,567
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $81,481 · end of year $66,503
-
10a · Land, buildings and equipment: cost or other basis
$81,500
-
10b · Land, buildings and equipment: accumulated depreciation
$47,780
-
10c · Land, buildings and equipment, net
beginning of year $60,886 · end of year $33,720
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $100,984 · end of year $115,392
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $742,846 · end of year $762,697
-
27 · Net assets without donor restrictions
beginning of year -$699,707 · end of year -$699,707
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year -$76,592
Mission and programs · 2022
Mission
IN ITS OVERSIGHT, MANAGEMENT AND SUPPORT ROLE, THE CORPORATION SHALL: (A) MANAGE AND PROVIDE OVERSIGHT AND SUPPORT OF THE NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING AND ADVANCED MANUFACTURING INTERNATIONAL, INC.; (B) OVERSEE THE ESTABLISHMENT AND IMPLEMENTATION OF A LONG-TERM STRATEGIC DEVELOPMENT PLAN THAT SUPPORTS SERVICES BY THE NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING WHICH BENEFIT THE PUBLIC AND POTENTIALLY LESSEN THE BURDENS OF GOVERNMENT; (C) SUPPORT AND ASSIST THE NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING IN DEVELOPING AND RAISING THE FUNDS NECESSARY FOR ITS FINANCIAL SUPPORT; AND (D) GENERALLY TAKE ANY ACTION WHICH SHALL PROMOTE ALL OR ANY OF THE FOREGOING PURPOSES.
Activities or mission (Part I)
MANAGE AND PROVIDE OVERSIGHT AND SUPPORT OF THE NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING AND THE ADVANCED MANUFACTURING INTERNATIONAL, INC.
-
MANAGE AND PROVIDE OVERSIGHT AND SUPPORT OF THE NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING AND ADVANCED MANUFACTURING INTERNATIONAL, INC.
Expenses $724,998 · Revenue $2,796,704
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dean Bartles PhD Fsme FasmDEAN BARTLES PHD FSME FASM
PRESIDENT & CEO
- Total calculated
- $953,436
- From this org
- $927,097
- From related orgs
- $0
- Other
- $26,339
- Hours/week
- 45 + 5 related
Schedule J breakdown matched by us
- Base
- $777,562
- Bonus
- $76,204
- Other
- $73,331
- Deferred
- $21,950
- Nontaxable benefits
- $4,389
- Filer's total
- $953,436
-
Gary FleegleGARY FLEEGLE
EXECUTIVE VP & COO
- Total calculated
- $694,993
- From this org
- $0
- From related orgs
- $631,060
- Other
- $63,933
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $534,724 related
- Bonus
- $0 + $54,280 related
- Other
- $0 + $42,056 related
- Deferred
- $0 + $21,950 related
- Nontaxable benefits
- $0 + $41,983 related
- Filer's total
- $0 + $694,993 related
-
Randy GilmoreRANDY GILMORE
VICE PRESIDENT & CDO
- Total calculated
- $526,697
- From this org
- $0
- From related orgs
- $472,424
- Other
- $54,273
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $394,705 related
- Bonus
- $0 + $39,606 related
- Other
- $0 + $38,113 related
- Deferred
- $0 + $21,950 related
- Nontaxable benefits
- $0 + $32,323 related
- Filer's total
- $0 + $526,697 related
-
Gene BerkebileGENE BERKEBILE
SECRETARY-TREASURER, VP & CFO
- Total calculated
- $508,720
- From this org
- $0
- From related orgs
- $458,049
- Other
- $50,671
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $400,571 related
- Bonus
- $0 + $40,712 related
- Other
- $0 + $16,766 related
- Deferred
- $0 + $21,950 related
- Nontaxable benefits
- $0 + $28,721 related
- Filer's total
- $0 + $508,720 related
-
George BarnychGEORGE BARNYCH
VICE PRESIDENT & CTO
- Total calculated
- $476,411
- From this org
- $0
- From related orgs
- $407,760
- Other
- $68,651
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $370,270 related
- Bonus
- $0 + $37,490 related
- Other
- $0
- Deferred
- $0 + $21,950 related
- Nontaxable benefits
- $0 + $46,701 related
- Filer's total
- $0 + $476,411 related
-
Joe VeraneseJOE VERANESE
VP & CIO
- Total calculated
- $427,422
- From this org
- $0
- From related orgs
- $375,369
- Other
- $52,053
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $311,324 related
- Bonus
- $0 + $37,200 related
- Other
- $0 + $26,845 related
- Deferred
- $0 + $21,950 related
- Nontaxable benefits
- $0 + $30,103 related
- Filer's total
- $0 + $427,422 related
-
Michael D PackerMICHAEL D PACKER
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mark A GordonMARK A GORDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott C HibbardSCOTT C HIBBARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeannine KunzJEANNINE KUNZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Kurfess PhD PETHOMAS KURFESS PHD PE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Paul OldroydPAUL OLDROYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James R WilliamsJAMES R WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Douglas K WoodsDOUGLAS K WOODS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Advanced Manufacturing International Inc
501(c)(3) · Advancement · FL · controlled entity
Directly controlled by MTDG
-
National Center for Defense Mfg and Mach
501(c)(3) · Innovation · PA · controlled entity
Directly controlled by MTDG
-
Smart Manuf Leadership Consortium
501(c)(6) · Implementatn · DE
Directly controlled by AMI
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
ARTIFICIAL INTELLIGENCE FOR MFG INC
C CORP · CONSULTING · ME · 0% owned · share of income $0 · share of assets $0
Directly controlled by AMI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442289349300714
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