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Nonprofiteer
← CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING

Form 990 for tax year 2022

Filed by CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING.

Totals

Total revenue
$31,016,054
Total expenses
$31,022,173
Contributions and grants received
$19,280,872
Grants paid
$0
Program service revenue
$11,706,889
Investment income
$28,293
Other revenue
$0
Total assets, end of year
$10,747,761
Total liabilities, end of year
$7,396,924
Net assets or fund balances, end of year
$3,350,837
Program services expenses (Part IX)
$27,501,061
Management and general expenses
$3,266,256
Fundraising expenses
$254,856
Program service expenses (Part III)
$27,501,061

Program services were 88.6% 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.

  • 1e · Government grants (contributions)

    $19,280,872

  • 2a · Program service revenue: PROJECT FEES

    total $11,706,889 · related or exempt $11,400,906 · unrelated business $305,983

  • 3 · Investment income

    total $28,293 · unrelated business $23 · excluded $28,270

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,016,027 · program services $287,871 · management and general $473,300 · fundraising $254,856

  • 7 · Other salaries and wages

    total $9,082,549 · program services $7,709,535 · management and general $1,373,014

  • 8 · Pension plan contributions

    total $342,093 · program services $290,541 · management and general $51,552

  • 9 · Other employee benefits

    total $1,254,310 · program services $995,688 · management and general $258,622

  • 10 · Payroll taxes

    total $679,603 · program services $539,478 · management and general $140,125

  • 11b · Fees: legal

    total $184,850 · program services $184,769 · management and general $81

  • 11c · Fees: accounting

    total $73,000 · management and general $73,000

  • 11d · Fees: lobbying

    total $27,620 · program services $27,620

  • 11g · Fees: other

    total $626,148 · program services $357,247 · management and general $268,901

  • 12 · Advertising and promotion

    total $675,818 · program services $675,568 · management and general $250

  • 13 · Office expenses

    total $161,188 · program services $125,550 · management and general $35,638

  • 14 · Information technology

    total $953,788 · program services $778,896 · management and general $174,892

  • 16 · Occupancy

    total $298,662 · program services $237,946 · management and general $60,716

  • 17 · Travel

    total $148,019 · program services $113,995 · management and general $34,024

  • 19 · Conferences, conventions and meetings

    total $115,118 · program services $81,861 · management and general $33,257

  • 22 · Depreciation, depletion and amortization

    total $2,208 · program services $1,849 · management and general $359

  • 23 · Insurance

    total $98,247 · program services $37,705 · management and general $60,542

  • 24a · Other expenses: PROJECT & DEVELOPMENT C

    total $14,793,908 · program services $14,789,209 · management and general $4,699

  • 24b · Other expenses: MISCELLANEOUS

    total $265,461 · program services $234,006 · management and general $31,455

  • 24c · Other expenses: EXPENSES OF UBI

    total $167,620 · management and general $167,620

  • 24d · Other expenses: WARRANTY & MAINTAINANCE

    total $55,936 · program services $31,727 · management and general $24,209

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,884,153 · end of year $4,586,966

  • 2 · Savings and temporary cash investments

    beginning of year $902,371 · end of year $530,692

  • 3 · Pledges and grants receivable

    beginning of year $2,692,035 · end of year $1,298,434

  • 4 · Accounts receivable

    beginning of year $2,585,522 · end of year $2,385,363

  • 8 · Inventories for sale or use

    beginning of year $42,830 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $424,978 · end of year $386,592

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

    $880,600

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

    $832,040

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $48,560

  • 15 · Other assets

    beginning of year $0 · end of year $1,511,154

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,780,561 · end of year $5,541,343

  • 19 · Deferred revenue

    beginning of year $394,372 · end of year $313,157

  • 25 · Other liabilities

    beginning of year $0 · end of year $1,542,424

  • 27 · Net assets without donor restrictions

    beginning of year $3,356,956 · end of year $3,350,837

Mission and programs · 2022

Mission

SEE SCHEDULE O.

Activities or mission (Part I)

CMTC IS A NON-PROFIT CONSULTING COMPANY WHOSE MISSION IS TO CREATE SOLUTIONS FOR THE IMPROVEMENT OF OUR CUSTOMERS' PERFORMANCE BY FOSTERING INNOVATION AND SHARING KNOWLEDGE.

  • SEE SCHEDULE O.

    Expenses $27,501,061 · Revenue $11,400,906

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JAMES WATSON

    PRESIDENT/CEO

    Total calculated
    $447,741
    From this org
    $432,491
    From related orgs
    $0
    Other
    $15,250
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $388,000
    Bonus
    $44,491
    Other
    $0
    Deferred
    $15,250
    Nontaxable benefits
    $0
    Filer's total
    $447,741

  • ERIN DYER

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARWAN HAMMOURI

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MELANIE LANGE

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN MOORE

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CLIFFORD NUMARK

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CATHY O'CONNOR

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARIO PERSICONE

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GARY SMITH

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAUL SUNDE

    VOTING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PATRICK BILLITER

    CFO

    Total calculated
    $261,803
    From this org
    $249,790
    From related orgs
    $0
    Other
    $12,013
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,265
    Bonus
    $9,525
    Other
    $0
    Deferred
    $12,013
    Nontaxable benefits
    $0
    Filer's total
    $261,803

  • JULIE MANDELL

    COO

    Total calculated
    $278,554
    From this org
    $265,657
    From related orgs
    $0
    Other
    $12,897
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $257,942
    Bonus
    $7,715
    Other
    $0
    Deferred
    $12,897
    Nontaxable benefits
    $0
    Filer's total
    $278,554

  • ERNEST EDMONDS

    CYBERSECURITY CONSULANT

    Total calculated
    $250,780
    From this org
    $239,173
    From related orgs
    $0
    Other
    $11,607
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,148
    Bonus
    $7,025
    Other
    $0
    Deferred
    $11,607
    Nontaxable benefits
    $0
    Filer's total
    $250,780

  • DENNIS FITZGERALD

    CYBERSECURITY CONSULANT

    Total calculated
    $250,796
    From this org
    $239,189
    From related orgs
    $0
    Other
    $11,607
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,148
    Bonus
    $7,041
    Other
    $0
    Deferred
    $11,607
    Nontaxable benefits
    $0
    Filer's total
    $250,796

  • DOUGLAS R GARNEE

    HR DIRECTOR

    Total calculated
    $262,125
    From this org
    $250,062
    From related orgs
    $0
    Other
    $12,063
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $241,267
    Bonus
    $8,795
    Other
    $0
    Deferred
    $12,063
    Nontaxable benefits
    $0
    Filer's total
    $262,125

  • GREGG PROFOZICH

    DIRECTOR OF AMT

    Total calculated
    $245,687
    From this org
    $234,433
    From related orgs
    $0
    Other
    $11,254
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,079
    Bonus
    $9,354
    Other
    $0
    Deferred
    $11,254
    Nontaxable benefits
    $0
    Filer's total
    $245,687

  • BERNARD BUZZ THOMAS

    CYBERSECURITY CONSULANT

    Total calculated
    $250,778
    From this org
    $239,171
    From related orgs
    $0
    Other
    $11,607
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,148
    Bonus
    $7,023
    Other
    $0
    Deferred
    $11,607
    Nontaxable benefits
    $0
    Filer's total
    $250,778

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.

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.

  • CMTC DS LLC

    DEFENSE PARTS · CA · income $43,284 · assets $61

    Directly controlled by CMTC

Provenance

Return type
form_990
Tax year
2022
Filed
7 August 2024
IRS schema version
2022v5.0
Source object
202402219349301765

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