Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $2,471,313

• 1e · Government grants (contributions)

  $103,876,507

• 1f · All other contributions, gifts and grants

  $5,544,966

• 1g · Noncash contributions included above

  $16,583,189

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $302,585 · excluded $302,585

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,416,213 · program services $2,416,213

• 5 · Compensation of officers, directors and key employees

  total $5,448,407 · program services $5,172,406 · management and general $276,001

• 7 · Other salaries and wages

  total $2,457,970 · program services $2,081,445 · management and general $376,525

• 8 · Pension plan contributions

  total $166,729 · program services $166,729 · management and general $0

• 9 · Other employee benefits

  total $2,710,556 · program services $2,710,556 · management and general $0

• 10 · Payroll taxes

  total $616,684 · program services $616,684 · management and general $0

• 11d · Fees: lobbying

  total $90,000 · program services $0 · management and general $90,000

• 11g · Fees: other

  total $4,488,275 · program services $4,156,298 · management and general $331,977 · fundraising $0

• 13 · Office expenses

  total $245,428 · program services $165,027 · management and general $80,401

• 16 · Occupancy

  total $325,258 · program services $273,306 · management and general $51,952

• 17 · Travel

  total $599,069 · program services $543,044 · management and general $56,025

• 19 · Conferences, conventions and meetings

  total $205,111 · program services $97,187 · management and general $107,924

• 22 · Depreciation, depletion and amortization

  total $382,487 · program services $295,608 · management and general $86,879

• 23 · Insurance

  total $19,446 · management and general $19,446

• 24a · Other expenses: SUBCONTRACTORS

  total $77,403,538 · program services $77,403,538 · management and general $0

• 24b · Other expenses: AMERICA MAKES - COST SHARE

  total $8,444,791 · program services $8,444,791 · management and general $0

• 24c · Other expenses: MATERIALS & EQUIPMENT

  total $6,743,600 · program services $6,730,193 · management and general $13,407

• 24d · Other expenses: OTHER EXPENSES

  total $2,002,784 · management and general $2,002,784

• 24e · All other expenses

  total $1,435,320 · program services $1,365,174 · management and general $70,146 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,984,957 · end of year $6,858,858

• 4 · Accounts receivable

  beginning of year $18,445,513 · end of year $19,660,894

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $368,716 · end of year $462,592

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

  $20,014,691

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

  $19,539,145

• 10c · Land, buildings and equipment, net

  beginning of year $573,326 · end of year $475,546

• 11 · Investments: publicly traded securities

  beginning of year $314,097 · end of year $340,050

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $788,247 · end of year $1,403,623

• 17 · Accounts payable and accrued expenses

  beginning of year $13,868,610 · end of year $15,804,940

• 19 · Deferred revenue

  beginning of year $3,209,155 · end of year $9,390,451

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $788,247 · end of year $1,403,623

• 27 · Net assets without donor restrictions

  beginning of year $6,608,844 · end of year $2,602,549

The filer's explanations (Part III)

Schedule J, Part I, Line 1a First-class or charter travel

THE NCDMM ALLOWS EXECUTIVES, AND UNDER SPECIAL CIRCUMSTANCES OTHER EMPLOYEES, FIRST CLASS TRAVEL IN THE COURSE OF TRAVELING FOR BUSINESS RELATED TRIPS. FOR THE CURRENT FILING PERIOD, SEVEN OFFICERS AND THREE KEY EMPLOYEES RECEIVED THIS BENEFIT, AND NONE OF THE TRAVEL EXPENSES WERE TREATED AS A TAXABLE BENEFIT.

Schedule J, Part I, Line 1b Written policy regarding payment or reimbursement of expenses

THE NCDMM IS CURRENTLY WORKING ON A WRITTEN POLICY TO COVER BENEFITS FOR FIRST CLASS TRAVEL.

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE COMPENSATION OF THE PRESIDENT & CEO OF THE FILING ORGANIZATION IS ESTABLISHED BY A RELATED PARTY, MTDG. MTDG LEVERAGES VARIOUS METHODS INCLUDING: - COMPENSATION COMMITEE - INDEPENDENT COMPENSATION CONSULTANT - REVIEW OF FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEYOR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Disregarded entities

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

• ADVANCED MANUFACTURING AND APPLIED RESEARCH INNOVATION INSTITUTE

  SUPPORT NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING · OH · income $0 · assets $0

  Directly controlled by NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING

• ADVANCED MANUFACTURING INNOVATION AND INTEGRATION CENTER

  SUPPORT NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING · AL · income $0 · assets $0

  Directly controlled by NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING

• EL PASO MAKES

  SUPPORT NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING · TX · income $0 · assets $0

  Directly controlled by NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• ARTIFICIAL INTELLIGENCE FOR MANUFACTURING INC

  C Corporation · CONSULTING · ME

  Directly controlled by NA