Civic Intelligence

Alliance for Manufacturing & Technology of Southern Tier Inc.

990 • Fiscal year 2019 • EIN 16-1340290

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 31, 2019

5 South College DriveBinghamton, NY 13905

(607) 774-0022

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.12x

Higher debt load relative to assets than 60% of similar nonprofits.

2019 filings • NTEE J • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

78th percentile

0.25x

Higher debt load relative to revenue than 78% of similar nonprofits.

2019 filings • NTEE J • $1M-$5M nonprofits • Source year 2019

Net Margin

56th percentile

6.1%

Higher net margin than 56% of similar nonprofits.

2019 filings • NTEE J • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$139,497

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2019 filings • NTEE J • $1M-$5M nonprofits • Source year 2019

Asset Growth

56th percentile

7.1%

Faster asset growth than 56% of similar nonprofits.

2019 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-11%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,334,520

Up $155,383 (+7.1%) from 2018

Net Assets

Up

$2,060,418

Up $136,232 (+7.1%) from 2018

Liabilities

Up

$274,102

Up $19,151 (+7.5%) from 2018

Revenue

Down

$1,084,401

Down $139,098 (-11%) from 2018

Expenses

Down

$1,017,878

Down $129,541 (-11%) from 2018

Net Income

Down

$66,523

Down $9,557 (-13%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $1,479,981Liabilities 2011: $111,857Net Assets 2011: $1,368,1242011Assets 2012: $1,533,902Liabilities 2012: $110,427Net Assets 2012: $1,423,4752012Assets 2013: $1,683,548Liabilities 2013: $98,324Net Assets 2013: $1,585,2242013Assets 2014: $1,684,777Liabilities 2014: $100,099Net Assets 2014: $1,584,6782014Assets 2015: $1,872,071Liabilities 2015: $278,718Net Assets 2015: $1,593,3532015Assets 2016: $1,987,583Liabilities 2016: $254,081Net Assets 2016: $1,733,5022016Assets 2017: $2,140,593Liabilities 2017: $268,369Net Assets 2017: $1,872,2242017Assets 2018: $2,179,137Liabilities 2018: $254,951Net Assets 2018: $1,924,1862018Assets 2019: $2,334,520Liabilities 2019: $274,102Net Assets 2019: $2,060,4182019Assets 2020: $2,311,926Liabilities 2020: $307,579Net Assets 2020: $2,004,3472020Assets 2021: $2,668,043Liabilities 2021: $315,984Net Assets 2021: $2,352,0592021Assets 2022: $2,348,040Liabilities 2022: $151,871Net Assets 2022: $2,196,1692022Assets 2023: $2,366,393Liabilities 2023: $232,367Net Assets 2023: $2,134,0262023Assets 2024: $2,419,154Liabilities 2024: $238,637Net Assets 2024: $2,180,5172024Assets 2025: $2,513,526Liabilities 2025: $302,901Net Assets 2025: $2,210,6252025

Highlighted filing

2019

Assets$2,334,520
Liabilities$274,102
Net Assets$2,060,418

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,166,5922011Expenses 2012: $1,110,8402012Expenses 2013: $1,082,7862013Revenue 2014: $1,014,985Expenses 2014: $1,096,129Net Income 2014: -$81,1442014Revenue 2015: $1,246,079Expenses 2015: $1,186,207Net Income 2015: $59,8722015Revenue 2016: $1,187,230Expenses 2016: $1,055,461Net Income 2016: $131,7692016Revenue 2017: $1,096,592Expenses 2017: $977,703Net Income 2017: $118,8892017Revenue 2018: $1,223,499Expenses 2018: $1,147,419Net Income 2018: $76,0802018Revenue 2019: $1,084,401Expenses 2019: $1,017,878Net Income 2019: $66,5232019Revenue 2020: $1,234,772Expenses 2020: $1,263,705Net Income 2020: -$28,9332020Revenue 2021: $1,592,063Expenses 2021: $1,389,409Net Income 2021: $202,6542021Revenue 2022: $2,257,068Expenses 2022: $1,984,479Net Income 2022: $272,5892022Revenue 2023: $1,735,548Expenses 2023: $1,885,123Net Income 2023: -$149,5752023Revenue 2024: $2,146,465Expenses 2024: $2,188,636Net Income 2024: -$42,1712024Revenue 2025: $2,044,881Expenses 2025: $2,111,892Net Income 2025: -$67,0112025

Highlighted filing

2019

Revenue$1,084,401
Expenses$1,017,878
Net Income$66,523
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 31, 2019
Return Version
2018v3.1
Gross Receipts
$1,321,856
Mission and Program Overview

Mission

To provide affordable improvement services that assist manufacturing and technology related organizations in the southern tier of new york to realize ongoing, tangible benefits, greater profitability and growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,620,593$1,727,037▲ $106,444
Savings and Temporary Cash Investments$245,519$335,806▲ $90,287
Pledges and Grants Receivable$143,750$143,750→ $0
Accounts Receivable$75,162$55,600▼ $19,562
Land, Buildings, and Equipment, Net$47,674$39,294▼ $8,380
Cash and Non-Interest-Bearing Accounts$33,822$20,349▼ $13,473
Prepaid Expenses and Deferred Charges$12,617$12,684▲ $67
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,179,137$2,334,520▲ $155,383
Other Assets Total-$0-
Liabilities
Other Liabilities$248,001$261,710▲ $13,709
Accounts Payable and Accrued Expenses$6,950$12,392▲ $5,442
Total Liabilities$254,951$274,102▲ $19,151
Net Assets / Fund Balance
Unrestricted Net Assets$1,917,987$2,060,418▲ $142,431
Temporarily Rstr Net Assets$6,199--
Total Net Assets Fund Balance$1,924,186$2,060,418▲ $136,232
Total Liabilities and Net Assets / Fund Balance$2,179,137$2,334,520▲ $155,383

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,487$66,340$105,827
Other Land Buildings$-193$-10,774$-10,967
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carol MillerExecutive DirectorFT$139,497$139,497
Robert G MannConsultantFT$130,889$130,889

Board Members and Trustees

NameTitle
Joseph WiegandPresident
Alan RaeDirector
Andrew HoffmanDirector
Arne C FeylingDirector
Douglas LifgrenDirector
Gordon WebsterDirector
James JohnsonDirector
John SinnotDirector
Mark BarbarinoDirector
Marla KellyDirector
Michael V TestaniDirector
Neil FifieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$646,462
Program Service Revenue
$381,829
Investment Income
$56,110
Other Revenue
$0
All Other Contributions
$9,500
Change in Net Assets
$66,523

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,075,343
Revenue Not Reported on Financial Statements
$9,058
Revenue Not Reported on Form 990
$69,709
Total Revenue per Audited Statements
$1,145,052
Total Revenue per Form 990
$1,084,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$696,932
Other Expenses$320,946
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$266,609$98,609-$365,218
Current Officers, Directors, Trustees, and Key Employees$168,074$62,164-$230,238
Fees for Services Other$159,726--$159,726
Payroll Taxes$34,175$12,640-$46,815
Pension Plan Contributions$27,201$10,060-$37,261
Travel$27,686$2,520-$30,206
All Other Expenses$13,718$5,085-$18,803
Other Employee Benefits$12,702$4,698-$17,400
Occupancy$10,132$4,878-$15,010
Insurance$9,660$4,140-$13,800
Advertising$7,835$3,358-$11,193
Fees for Services Accounting-$8,400-$8,400
Depreciation Depletion$5,657$2,724-$8,381
Office Expenses$5,508$2,652-$8,160
Other Expenses$4,163$1,784-$5,947
Fees for Services Legal-$5,902-$5,902
Total Functional Expenses$771,087$246,791$0$1,017,878

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,017,878
Expenses per Audited Statements$1,008,820
Total Expenses per Audited Statements$1,008,820
Expenses Not Reported on Financial Statements$9,058
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ellen CramerSibling of E.d.Payment for ServicesNo$9,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$172,751
Accrued Payroll$80,559
Accrued Miscellaneous$8,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Draft copy of 990 given to the board for review prior to filing date.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

ANNUAL REVIEW.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Annual review by the board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization does not typically disclose the governing documents, policies and financial statements to the public. Specific requests are handled by the executive director and the board of directors.

Filing and Contact Details

Filer

Filer Name
Alliance for Manufacturing
EIN
16-1340290
Phone
6077740022
Address
5 SOUTH COLLEGE DRIVE, BINGHAMTON, NY 13905

Signing Officer

Name
Carol Miller
Title
Executive Director
Signed
2019-10-31
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
8
Volunteers
12

Preparer

Firm
Vieira & Associates CPAs PC
Address
111 Grant Ave Ste 106, Endicott, NY 13760
Preparer
John B Burtis CPA
Phone
6077231272
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONSULTANT
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IRS990/FormationYr01989
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/InsuranceGrp/ManagementAndGeneralAmt04140
IRS990/InsuranceGrp/ProgramServicesAmt09660
IRS990/InsuranceGrp/TotalAmt013800
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01620593
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IRS990/IRPDocumentCnt03
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE IMPROVEMENT SERVICES THAT ASSIST MANUFACTURING AND TECHNOLOGY RELATED ORGANIZATIONS IN THE SOUTHERN TIER OF NEW YORK TO REALIZE ONGOING, TANGIBLE BENEFITS, GREATER PROFITABILITY AND GROWTH.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt02060418
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoncashContributionsAmt04000
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02652
IRS990/OfficeExpensesGrp/ProgramServicesAmt05508
IRS990/OfficeExpensesGrp/TotalAmt08160
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04698
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012702
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017400
IRS990/OtherExpensesGrp/Desc0EDUCATION EXPENSE
IRS990/OtherExpensesGrp/Desc1INVESTMENT FEES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05385
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19058
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31784
IRS990/OtherExpensesGrp/ProgramServicesAmt012564
IRS990/OtherExpensesGrp/ProgramServicesAmt15677
IRS990/OtherExpensesGrp/ProgramServicesAmt24163
IRS990/OtherExpensesGrp/TotalAmt017949
IRS990/OtherExpensesGrp/TotalAmt19058
IRS990/OtherExpensesGrp/TotalAmt28411
IRS990/OtherExpensesGrp/TotalAmt35947
IRS990/OtherLiabilitiesGrp/BOYAmt0248001
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IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0365218
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012640
IRS990/PayrollTaxesGrp/ProgramServicesAmt034175
IRS990/PayrollTaxesGrp/TotalAmt046815
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010060
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027201
IRS990/PensionPlanContributionsGrp/TotalAmt037261
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0143750
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0143750
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012617
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012684
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541610
IRS990/ProgramServiceRevenueGrp/BusinessCd1541610
IRS990/ProgramServiceRevenueGrp/BusinessCd2541610
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18858
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0372825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2146
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0642462
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt048549
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0369533
IRS990/PYProgramServiceRevenueAmt0532488
IRS990/PYRevenuesLessExpensesAmt076080
IRS990/PYSalariesCompEmpBnftPaidAmt0777886
IRS990/PYTotalExpensesAmt01147419
IRS990/PYTotalRevenueAmt01223499
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt066523
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0381829
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0245519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0335806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0651320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0650054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0642409
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0633820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0694460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03272063
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt060367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt055268
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt042744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt050248
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt035683
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0244310
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93050
IRS990ScheduleA/PublicSupportPY170Pct00.93540
IRS990ScheduleA/PublicSupportTotal170Amt03272063
IRS990ScheduleA/SubstantialContributorsTotAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.51$0.30$2.21$2.04$2.11$0.07
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.24$2.18$2.15$2.19$0.04
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.23$2.13$1.74$1.89$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.35$0.15$2.20$2.26$1.98$0.27
2021Detailed filing. Detailed filing data is available for this year.$2.67$0.32$2.35$1.59$1.39$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.31$0.31$2.00$1.23$1.26$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.33$0.27$2.06$1.08$1.02$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.18$0.25$1.92$1.22$1.15$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.27$1.87$1.10$0.98$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.25$1.73$1.19$1.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.28$1.59$1.25$1.19$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.10$1.58$1.01$1.10$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.10$1.59$1.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.11$1.42$1.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.11$1.37$1.17