Form 990 for tax year 2023
Filed by NATIONAL CENTER FOR MANUFACTURING SCIENCES.
Totals
- Total revenue
- $427,634,366
- Total expenses
- $418,736,517
- Contributions and grants received
- $427,204,215
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $235,726
- Other revenue
- $194,425
- Total assets, end of year
- $243,121,133
- Total liabilities, end of year
- $199,235,808
- Net assets or fund balances, end of year
- $43,885,325
- Program services expenses (Part IX)
- $409,200,008
- Management and general expenses
- $6,881,509
- Fundraising expenses
- $2,655,000
- Program service expenses (Part III)
- $409,200,008
Program services were 97.7% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$186,250
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$427,017,965
-
1f · All other contributions, gifts and grants
$0
-
1g · Noncash contributions included above
$0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $235,726 · related or exempt $235,726 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $215,275 · personal property $0
-
6b · Less rental expenses
real property $207,267 · personal property $0
-
6c · Rental income or loss
real property $8,008 · personal property $0
-
6d · Net rental income or loss
total $8,008 · related or exempt $8,008 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: PROGRAM INCOME
total $25,000 · related or exempt $25,000 · unrelated business $0 · excluded $0
-
11b · Other revenue: CONFERENCES AND WORKSHOPS
total $161,393 · related or exempt $161,393 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $24 · related or exempt $24 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$186,417
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $820,134 · program services $521,111 · management and general $298,574 · fundraising $449
-
6 · Compensation of disqualified persons
total $8,365,120 · program services $3,928,208 · management and general $3,072,184 · fundraising $1,364,728
-
7 · Other salaries and wages
total $0 · program services $0 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $672,870 · program services $322,701 · management and general $249,829 · fundraising $100,340
-
9 · Other employee benefits
total $2,080,603 · program services $997,833 · management and general $772,504 · fundraising $310,266
-
10 · Payroll taxes
total $632,958 · program services $306,984 · management and general $231,585 · fundraising $94,389
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $90,668 · program services $0 · management and general $90,668 · fundraising $0
-
11c · Fees: accounting
total $656,236 · program services $0 · management and general $656,236 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $8,500 · program services $0 · management and general $0 · fundraising $8,500
-
13 · Office expenses
total $2,094,356 · program services $1,495,490 · management and general $507,277 · fundraising $91,589
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $592,858 · program services $413,036 · management and general -$25,251 · fundraising $205,073
-
17 · Travel
total $427,734 · program services $263,144 · management and general $100,091 · fundraising $64,499
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $228,538 · program services $136,628 · management and general $67,230 · fundraising $24,680
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $365,376 · program services $86,931 · management and general $171,789 · fundraising $106,656
-
23 · Insurance
total $60,230 · program services $12,603 · management and general $45,686 · fundraising $1,941
-
24a · Other expenses: CONTRACT SERVICES
total $401,089,195 · program services $400,706,558 · management and general $124,464 · fundraising $258,173
-
24b · Other expenses: SMALL EQUIPMENT PURCHASES
total $530,938 · program services $8,781 · management and general $517,825 · fundraising $4,332
-
24c · Other expenses: DUES AND MEMBERSHIP
total $20,203 · program services $0 · management and general $818 · fundraising $19,385
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,550 · end of year $23,656
-
2 · Savings and temporary cash investments
beginning of year $57,312,306 · end of year $236,201,826
-
3 · Pledges and grants receivable
beginning of year $46,722,600 · end of year $3,420,912
-
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 $569,310 · end of year $303,319
-
10a · Land, buildings and equipment: cost or other basis
$11,220,074
-
10b · Land, buildings and equipment: accumulated depreciation
$8,511,650
-
10c · Land, buildings and equipment, net
beginning of year $2,444,359 · end of year $2,708,424
-
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 $421,254 · end of year $462,996
-
17 · Accounts payable and accrued expenses
beginning of year $72,117,862 · end of year $102,679,756
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $380,041 · end of year $96,556,052
-
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
-
27 · Net assets without donor restrictions
beginning of year $34,987,476 · end of year $43,885,325
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
The mission is to lead the rapid development of cross-industry R&D programs to build the global competitiveness of its manufacturing partners.
Activities or mission (Part I)
The NCMS mission is to lead the rapid development of cross-industry R&D programs to build the global competitiveness of its manufacturing partners.
-
Engineering and Technology Research: Managed collaborative research and development projects and performed services which address the manufacturing needs of North American Industry in global economy.
Expenses $409,200,008 · Revenue $426,718,661
As filed on the 2023 return.
Listed in Part VII
-
Lisa Strama
CEO and President
- Total calculated
- $747,189
- From this org
- $698,077
- From related orgs
- $0
- Other
- $49,112
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $464,327
- Bonus
- $233,750
- Other
- $0
- Deferred
- $33,000
- Nontaxable benefits
- $16,112
- Filer's total
- $747,189
-
Rebecca Taylor
Executive Vice President
- Total calculated
- $375,260
- From this org
- $332,632
- From related orgs
- $0
- Other
- $42,628
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $247,632
- Bonus
- $85,000
- Other
- $0
- Deferred
- $33,000
- Nontaxable benefits
- $9,628
- Filer's total
- $375,260
-
Pamela Hurt
VP, Communications & Partnership
- Total calculated
- $351,814
- From this org
- $309,227
- From related orgs
- $0
- Other
- $42,587
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,227
- Bonus
- $120,000
- Other
- $0
- Deferred
- $31,145
- Nontaxable benefits
- $11,443
- Filer's total
- $351,815
-
Rachel O'Donohue
Treasurer Sr. VP of Financial & Business Operations
- Total calculated
- $347,637
- From this org
- $304,110
- From related orgs
- $0
- Other
- $43,527
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,110
- Bonus
- $95,000
- Other
- $0
- Deferred
- $24,829
- Nontaxable benefits
- $18,698
- Filer's total
- $347,637
-
Debra Lilu
VP, Mx and Sustainment, Business Development
- Total calculated
- $341,156
- From this org
- $289,202
- From related orgs
- $0
- Other
- $51,954
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,702
- Bonus
- $97,500
- Other
- $0
- Deferred
- $29,235
- Nontaxable benefits
- $22,720
- Filer's total
- $341,157
-
Lenore Litwin
VP, Human Resources & Facilities Management
- Total calculated
- $333,841
- From this org
- $292,883
- From related orgs
- $0
- Other
- $40,958
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,883
- Bonus
- $100,000
- Other
- $0
- Deferred
- $29,516
- Nontaxable benefits
- $11,443
- Filer's total
- $333,842
-
Jon Riley
Sr. VP, Digital Enterprise & Initiatives
- Total calculated
- $322,179
- From this org
- $273,222
- From related orgs
- $0
- Other
- $48,957
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,222
- Bonus
- $50,000
- Other
- $0
- Deferred
- $27,986
- Nontaxable benefits
- $20,971
- Filer's total
- $322,179
-
Greg Kilchenstein
Chief Technologist
- Total calculated
- $281,449
- From this org
- $255,863
- From related orgs
- $0
- Other
- $25,586
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $245,863
- Bonus
- $10,000
- Other
- $0
- Deferred
- $25,586
- Nontaxable benefits
- $0
- Filer's total
- $281,449
-
Beth Bolog
Corporate Secretary, Director of Contracts
- Total calculated
- $275,009
- From this org
- $231,905
- From related orgs
- $0
- Other
- $43,104
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,905
- Bonus
- $70,000
- Other
- $0
- Deferred
- $23,615
- Nontaxable benefits
- $19,489
- Filer's total
- $275,009
-
Maurice Swinton
VP, Data Security and Information Technology Operations
- Total calculated
- $273,468
- From this org
- $254,880
- From related orgs
- $0
- Other
- $18,588
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,880
- Bonus
- $60,000
- Other
- $0
- Deferred
- $17,229
- Nontaxable benefits
- $1,359
- Filer's total
- $273,468
-
Frank Schuster
Director of Program Execution
- Total calculated
- $237,103
- From this org
- $189,086
- From related orgs
- $0
- Other
- $48,017
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,086
- Bonus
- $22,000
- Other
- $0
- Deferred
- $19,572
- Nontaxable benefits
- $28,445
- Filer's total
- $237,103
-
Adam Korinek
Director of Emerging Sectors
- Total calculated
- $211,995
- From this org
- $187,047
- From related orgs
- $0
- Other
- $24,948
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,047
- Bonus
- $10,000
- Other
- $0
- Deferred
- $13,386
- Nontaxable benefits
- $11,562
- Filer's total
- $211,995
-
Elizabeth Stobierski
Director, Program Management Office
- Total calculated
- $184,764
- From this org
- $158,126
- From related orgs
- $0
- Other
- $26,638
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,626
- Bonus
- $8,500
- Other
- $0
- Deferred
- $15,968
- Nontaxable benefits
- $10,670
- Filer's total
- $184,764
-
Phillip Callihan
Product Manager
- Total calculated
- $163,462
- From this org
- $137,034
- From related orgs
- $0
- Other
- $26,428
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,034
- Bonus
- $3,000
- Other
- $0
- Deferred
- $12,963
- Nontaxable benefits
- $13,465
- Filer's total
- $163,462
-
Dr Thomas R Kurfess
Class B Director
- Total calculated
- $53,080
- From this org
- $53,080
- From related orgs
- $0
- Other
- $0
- Hours/week
- 6
-
Courtney J Hill
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Dawn R White
Vice-Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Jon Black
Class A Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr C Alan Ferguson
Class A Director
- Total calculated
- $0
- Hours/week
- 1
-
Randy Langmead
Class A Director
- Total calculated
- $0
- Hours/week
- 1
-
William Saathoff
Class A Director
- Total calculated
- $0
- Hours/week
- 1
-
Tyrone Taylor
Class B Director
- Total calculated
- $0
- Hours/week
- 1
-
Ann M Tinker
Class B Director
- Total calculated
- $0
- Hours/week
- 1
-
A Donald Steinman
Class B Director
- Total calculated
- $0
- Hours/week
- 1
-
Eric Stern
Class A 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 · Written employment contract
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 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 5
- As an agreed upon effort with Employee's Supervisor, employee receives X% of the X% of revenue dollars received by NCMS for particular new project.
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.
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.
-
Technologies Research Corporation
C · Program Management · DE · 100% owned
Directly controlled by National Center for Manufacturing Sciences
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403209349309825
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