Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.11x
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$300,162,447
Up $7,411,618 (+2.5%) from 2013
Net Assets
Up$266,200,264
Up $5,236,794 (+2.0%) from 2013
Liabilities
Up$33,962,183
Up $2,174,824 (+6.8%) from 2013
Revenue And Expenses
Revenue
$142,747,317
No earlier filing loaded for comparison.
Expenses
Down$137,348,599
Down $13,359,210 (-8.9%) from 2013
Net Income
$5,398,718
No earlier filing loaded for comparison.
Historical Trend
Filing Detail Status
This 2014 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2013 to Sep 30, 2014
Mission and Program Overview
Mission
Our Mission is to deliver innovative, advanced defense solutions and products that help keep America and our allies safe and strong through RD, services, and manufacturing - investing all our earnings into technology, employees, and communities.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $300,162,447
- Liabilities
- $33,962,183
- Net assets
- $266,200,264
- Revenue
- $142,747,317
- Expenses
- $137,348,599
- Net income
- $5,398,718