Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROJECT FEES

  total $226,376 · related or exempt $187,176 · unrelated business $39,200

• 3 · Investment income

  total $21,628 · excluded $21,628

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $250,983 · program services $138,041 · management and general $112,942

• 7 · Other salaries and wages

  total $943,140 · program services $899,432 · management and general $43,708

• 9 · Other employee benefits

  total $148,550 · program services $129,063 · management and general $19,487

• 10 · Payroll taxes

  total $101,095 · program services $87,833 · management and general $13,262

• 11c · Fees: accounting

  total $7,538 · program services $6,063 · management and general $1,475

• 11d · Fees: lobbying

  total $2,100 · program services $2,100

• 11g · Fees: other

  total $221,538 · program services $155,960 · management and general $65,578

• 12 · Advertising and promotion

  total $21,273 · program services $21,273

• 13 · Office expenses

  total $27,002 · program services $19,716 · management and general $7,286

• 14 · Information technology

  total $124,931 · program services $110,878 · management and general $14,053

• 17 · Travel

  total $10,744 · program services $9,324 · management and general $1,420

• 19 · Conferences, conventions and meetings

  total $7,004 · program services $6,622 · management and general $382

• 23 · Insurance

  total $108,004 · program services $36,581 · management and general $71,423

• 24a · Other expenses: EXPENSES OF UBI

  total $12,926 · management and general $12,926

• 24e · All other expenses

  total $18,125 · program services $18,125

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,654,098 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $2,150,447 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $1,571,632 · end of year $0

• 4 · Accounts receivable

  beginning of year $324,981 · end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $12,750 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $25,773 · end of year $0

• 10a · Land, buildings and equipment: cost or other basis

  $0

• 10b · Land, buildings and equipment: accumulated depreciation

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $3,862,574 · end of year $0

• 19 · Deferred revenue

  beginning of year $145,015 · end of year $0

• 25 · Other liabilities

  beginning of year $521,628 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $3,210,464 · end of year $0

The filer's explanations (Part III)

PART I, LINE 4A

JAMES WATSON - $28,654 DOUG GARNEE - $28,897 DENNIS FITZGERALD - $27,805 ERNEST EDMONDS - $27,237 CHRISTOPHER BUTHE - $26,863

PART I, LINE 7

YEAR-END BONUSES ARE PROVIDED, NOT CONTINGENT UPON REVENUES OR NET EARNINGS OF THE ORGANIZATION OR ANY RELATED ORGANIZATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CMTC DS LLC

  DEFENSE PARTS · CA · income $39,200 · assets $0

  Directly controlled by CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING