Form 990 for tax year 2022
Filed by NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING.
Totals
- Total revenue
- $82,056,228
- Total expenses
- $84,431,434
- Contributions and grants received
- $82,035,486
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $20,742
- Other revenue
- $0
- Total assets, end of year
- $24,474,856
- Total liabilities, end of year
- $17,866,012
- Net assets or fund balances, end of year
- $6,608,844
- Program services expenses (Part IX)
- $80,607,174
- Management and general expenses
- $3,824,260
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $80,607,174
Program services were 95.5% 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.
-
1b · Membership dues
$2,428,132
-
1e · Government grants (contributions)
$77,870,215
-
1f · All other contributions, gifts and grants
$1,737,139
-
1g · Noncash contributions included above
$79,607,354
-
3 · Investment income
total $20,742 · excluded $20,742
-
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 $5,306,990 · program services $5,010,194 · management and general $296,796
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,329,745 · program services $1,012,140 · management and general $317,605
-
8 · Pension plan contributions
total $103,291 · program services $103,291
-
9 · Other employee benefits
total $2,455,216 · program services $2,455,216
-
10 · Payroll taxes
total $534,873 · program services $534,873
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $90,000 · program services $90,000
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,181,564 · program services $2,787,377 · management and general $394,187 · fundraising $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $230,200 · program services $164,809 · management and general $65,391
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $282,044 · program services $233,032 · management and general $49,012
-
17 · Travel
total $416,351 · program services $371,727 · management and general $44,624
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $191,654 · program services $68,482 · management and general $123,172
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $365,382 · program services $270,397 · management and general $94,985
-
23 · Insurance
total $15,268 · management and general $15,268
-
24a · Other expenses: SUBCONTRACTORS
total $55,157,301 · program services $55,157,301 · management and general $0 · fundraising $0
-
24b · Other expenses: MATERIALS & EQUIPMENT
total $5,774,850 · program services $5,765,504 · management and general $9,346 · fundraising $0
-
24c · Other expenses: OTHER EXPENSES
total $3,280,589 · program services $930,495 · management and general $2,350,094 · fundraising $0
-
24d · Other expenses: AMERICA MAKES - COST SHARE
total $3,152,292 · program services $3,152,292 · management and general $0 · fundraising $0
-
24e · All other expenses
total $2,563,824 · program services $2,500,044 · management and general $63,780
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $3,984,957
-
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 $21,520,176 · end of year $18,445,513
-
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 $419,506 · end of year $368,716
-
10a · Land, buildings and equipment: cost or other basis
$19,729,984
-
10b · Land, buildings and equipment: accumulated depreciation
$19,156,658
-
10c · Land, buildings and equipment, net
beginning of year $793,932 · end of year $573,326
-
11 · Investments: publicly traded securities
beginning of year $826,962 · end of year $314,097
-
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 $788,247
-
17 · Accounts payable and accrued expenses
beginning of year $12,317,220 · end of year $13,868,610
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $2,259,306 · end of year $3,209,155
-
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 $0 · end of year $788,247
-
27 · Net assets without donor restrictions
beginning of year $8,984,050 · end of year $6,608,844
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
NCDMM IS A TAX-EXEMPT CHARITABLE ORGANIZATION ENGAGING IN SCIENTIFIC RESEARCH, OPERATING A TECHNOLOGY RESEARCH CENTER, AND OTHERWISE HELPING SUPPORT THE MACHINING AND MANUFACTURING NEEDS OF GOVERNMENT, BUSINESSES AND THE GENERAL PUBLIC.
Activities or mission (Part I)
AS A TAX-EXEMPT CHARITABLE ORGANIZATION, NCDMM MAY ENGAGE IN SCIENTIFIC RESEARCH ON BEHALF OF AND IN CONJUNCTION WITH THE DEPARTMENT OF DEFENSE, (CONTINUED ON SCHEDULE O)
-
PROMOTE EMERGING ADDITIVE MANUFACTURING RESEARCH AND TECHNOLOGIES WHILE WORKING WITH INSTITUTE MEMBERS AND INDUSTRY TO HELP THE DOMESTIC MANUFACTURING SECTOR RESUME ITS PROMINENCE IN THE GLOBAL ECONOMY.
Expenses $56,425,022
-
ASSISTANCE TO UNITED STATES ORGANIZATIONS IN MAINTAINING A TECHNOLOGICAL SUPERIORITY IN DEFENSE SYSTEMS THROUGH THE USE OF COST-EFFECTIVE MACHINING AND MANUFACTURING PROCESSES, TRAINING, AND TECHNOLOGY IMPLEMENTATION.
Expenses $24,182,152
As filed on the 2022 return.
Listed in Part VII
-
Dean BartlesDEAN BARTLES
CHAIR
- Total calculated
- $953,436
- From this org
- $0
- From related orgs
- $927,097
- Other
- $26,339
- Hours/week
- 1 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $777,562 related
- Bonus
- $0 + $76,204 related
- Other
- $0 + $73,331 related
- Deferred
- $0 + $21,950 related
- Nontaxable benefits
- $0 + $4,389 related
- Filer's total
- $0 + $953,436 related
-
Gary FleegleGARY FLEEGLE
PRESIDENT & CEO
- Total calculated
- $694,993
- From this org
- $631,060
- From related orgs
- $0
- Other
- $63,933
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $534,724
- Bonus
- $54,280
- Other
- $42,056
- Deferred
- $21,950
- Nontaxable benefits
- $41,983
- Filer's total
- $694,993
-
Randy GilmoreRANDY GILMORE
VP & CDO
- Total calculated
- $526,697
- From this org
- $472,424
- From related orgs
- $0
- Other
- $54,273
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $394,705
- Bonus
- $39,606
- Other
- $38,113
- Deferred
- $21,950
- Nontaxable benefits
- $32,323
- Filer's total
- $526,697
-
Gene BerkebileGENE BERKEBILE
SECRETARY/TREASURER/VP/CFO
- Total calculated
- $508,720
- From this org
- $458,049
- From related orgs
- $0
- Other
- $50,671
- Hours/week
- 45 + 5 related
Schedule J breakdown matched by us
- Base
- $400,571
- Bonus
- $40,712
- Other
- $16,766
- Deferred
- $21,950
- Nontaxable benefits
- $28,721
- Filer's total
- $508,720
-
George BarnychGEORGE BARNYCH
VP & CTO
- Total calculated
- $476,411
- From this org
- $407,760
- From related orgs
- $0
- Other
- $68,651
- Hours/week
- 47 + 3 related
Schedule J breakdown matched by us
- Base
- $370,270
- Bonus
- $37,490
- Other
- $0
- Deferred
- $21,950
- Nontaxable benefits
- $46,701
- Filer's total
- $476,411
-
Jim FisherJIM FISHER
VP & COO
- Total calculated
- $457,807
- From this org
- $409,541
- From related orgs
- $0
- Other
- $48,266
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $359,336
- Bonus
- $40,000
- Other
- $10,205
- Deferred
- $21,950
- Nontaxable benefits
- $26,316
- Filer's total
- $457,807
-
Joe VeraneseJOE VERANESE
VP & CIO
- Total calculated
- $427,422
- From this org
- $375,369
- From related orgs
- $0
- Other
- $52,053
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $311,324
- Bonus
- $37,200
- Other
- $26,845
- Deferred
- $21,950
- Nontaxable benefits
- $30,103
- Filer's total
- $427,422
-
John WilczynskiJOHN WILCZYNSKI
EXECUTIVE DIRECTOR AM
- Total calculated
- $312,232
- From this org
- $283,355
- From related orgs
- $0
- Other
- $28,877
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $234,404
- Bonus
- $30,000
- Other
- $18,951
- Deferred
- $11,127
- Nontaxable benefits
- $17,750
- Filer's total
- $312,232
-
Michael DochertyMICHAEL DOCHERTY
DIRECTOR HUNTSVILLE, AL
- Total calculated
- $260,835
- From this org
- $225,920
- From related orgs
- $0
- Other
- $34,915
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $193,978
- Bonus
- $20,000
- Other
- $11,942
- Deferred
- $9,324
- Nontaxable benefits
- $25,591
- Filer's total
- $260,835
-
Brandon RibicBRANDON RIBIC
DIRECTOR TECHNOLOGY TRANSITION
- Total calculated
- $253,514
- From this org
- $223,627
- From related orgs
- $0
- Other
- $29,887
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $196,017
- Bonus
- $22,500
- Other
- $5,110
- Deferred
- $9,292
- Nontaxable benefits
- $20,595
- Filer's total
- $253,514
-
William WalchWILLIAM WALCH
SENIOR PROGRAM MANAGER
- Total calculated
- $224,993
- From this org
- $186,921
- From related orgs
- $0
- Other
- $38,072
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $157,637
- Bonus
- $18,500
- Other
- $10,784
- Deferred
- $7,725
- Nontaxable benefits
- $30,347
- Filer's total
- $224,993
-
Gino SpinosGINO SPINOS
DIRECTOR MANUFACTURING ENGINEE
- Total calculated
- $214,597
- From this org
- $202,675
- From related orgs
- $0
- Other
- $11,922
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $172,357
- Bonus
- $22,000
- Other
- $8,318
- Deferred
- $8,075
- Nontaxable benefits
- $3,847
- Filer's total
- $214,597
-
Josh CramerJOSH CRAMER
DIRECTOR WFE
- Total calculated
- $208,554
- From this org
- $200,338
- From related orgs
- $0
- Other
- $8,216
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $168,310
- Bonus
- $18,700
- Other
- $13,328
- Deferred
- $7,584
- Nontaxable benefits
- $632
- Filer's total
- $208,554
-
Alexander SteebALEXANDER STEEB
DIRECTOR AM OPERATIONS
- Total calculated
- $203,330
- From this org
- $178,833
- From related orgs
- $0
- Other
- $24,497
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $157,388
- Bonus
- $19,500
- Other
- $1,945
- Deferred
- $7,477
- Nontaxable benefits
- $17,020
- Filer's total
- $203,330
-
Ryan SmithRYAN SMITH
MANAGER BUSINESS ANALYSIS
- Total calculated
- $201,920
- From this org
- $158,238
- From related orgs
- $0
- Other
- $43,682
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $132,205
- Bonus
- $15,750
- Other
- $10,283
- Deferred
- $6,528
- Nontaxable benefits
- $37,154
- Filer's total
- $201,920
-
Scott DeutschSCOTT DEUTSCH
MANAGER COMMUNICATIONS
- Total calculated
- $195,899
- From this org
- $159,404
- From related orgs
- $0
- Other
- $36,495
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $140,547
- Bonus
- $14,600
- Other
- $4,257
- Deferred
- $6,518
- Nontaxable benefits
- $29,977
- Filer's total
- $195,899
-
David MichalowDAVID MICHALOW
DIRECTOR FINANCE AND ACCTING
- Total calculated
- $195,232
- From this org
- $165,778
- From related orgs
- $0
- Other
- $29,454
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $136,448
- Bonus
- $16,000
- Other
- $13,330
- Deferred
- $0
- Nontaxable benefits
- $29,454
- Filer's total
- $195,232
-
Georgette NelsonGEORGETTE NELSON
SENIOR PROGRAM MANAGER
- Total calculated
- $188,012
- From this org
- $172,221
- From related orgs
- $0
- Other
- $15,791
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $155,546
- Bonus
- $16,675
- Other
- $0
- Deferred
- $6,961
- Nontaxable benefits
- $8,830
- Filer's total
- $188,012
-
Ed NemethED NEMETH
SENIOR PROJECT ENGINEER
- Total calculated
- $185,017
- From this org
- $151,348
- From related orgs
- $0
- Other
- $33,669
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $128,901
- Bonus
- $14,500
- Other
- $7,947
- Deferred
- $6,189
- Nontaxable benefits
- $27,480
- Filer's total
- $185,017
-
Susan BloughSUSAN BLOUGH
DIRECTOR FINANCE AND COMPLIANC
- Total calculated
- $184,669
- From this org
- $150,104
- From related orgs
- $0
- Other
- $34,565
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $133,017
- Bonus
- $17,087
- Other
- $0
- Deferred
- $5,816
- Nontaxable benefits
- $28,749
- Filer's total
- $184,669
-
Brian SchmidtBRIAN SCHMIDT
PROGRAM MANAGER
- Total calculated
- $182,962
- From this org
- $154,264
- From related orgs
- $0
- Other
- $28,698
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $127,316
- Bonus
- $15,000
- Other
- $11,948
- Deferred
- $5,982
- Nontaxable benefits
- $22,716
- Filer's total
- $182,962
-
Kimberly GibsonKIMBERLY GIBSON
DIRECTOR ECOSYSTEM
- Total calculated
- $179,389
- From this org
- $163,588
- From related orgs
- $0
- Other
- $15,801
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $148,438
- Bonus
- $15,150
- Other
- $0
- Deferred
- $5,561
- Nontaxable benefits
- $10,240
- Filer's total
- $179,389
-
Michael D PackerMICHAEL D PACKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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
Itemized on Schedule J with no Part VII listing of the same name on this return:
-
Scott CrynockSCOTT CRYNOCK
SENIOR ENGINEER
Schedule J breakdown
- Base
- $119,653
- Bonus
- $14,100
- Other
- $5,545
- Deferred
- $5,598
- Nontaxable benefits
- $11,895
- Filer's total
- $156,791
Answered yes
- 1a · First-class or charter travel
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 1b · Written policy on the line-1a expenses
- 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
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 1B
- THE NCDMM ALLOWS EXECUTIVES, AND UNDER SPECIAL CIRCUMSTANCES OTHER EMPLOYEES, FIRST CLASS TRAVEL IN THE COURSE OF TRAVELING FOR BUSINESS RELATED TRIPS. THE NCDMM IS CURRENTLY WORKING ON A WRITTEN POLICY TO COVER THIS BENEFIT. FOR THE CURRENT FILING PERIOD, EIGHT PEOPLE RECEIVED THIS BENEFIT, AND NONE OF THE TRAVEL EXPENSES WERE TREATED AS A TAXABLE BENEFIT.
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
Directly controlled by MTDG
-
MANUFACTURING TECHNOLOGY DEPLOYMENT GRP
501(C)(3) · INNOVATION · FL
Directly controlled by NA
-
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
ADV MANUF & APPLIED RESEARCH INNOV INST
SUPPORT NCDMM · OH · income $0 · assets $0
Directly controlled by NCDMM
-
APPLIED RESEARCH INNOVATION INST CENTER
SUPPORT NCDMM · AL · income $0 · assets $0
Directly controlled by NCDMM
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
- 27 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402289349301440
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