Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Energetics Technology Center Inc.
990 • Fiscal year 2024 • EIN 20-5601947
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.99x
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Balance Sheet
Assets
Up$29,837,638
Up $27,620,487 (+1246%) from 2023
Net Assets
Up$298,447
Up $120,238 (+67%) from 2023
Liabilities
Up$29,539,191
Up $27,500,249 (+1349%) from 2023
Revenue And Expenses
Revenue
Up$16,597,021
Up $2,847,923 (+21%) from 2023
Expenses
Up$16,476,783
Up $2,791,196 (+20%) from 2023
Net Income
Up$120,238
Up $56,727 (+89%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- Feb 11, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $16,597,021
Mission and Program Overview
Mission
Operated primarily for scientific, educational, charitable, or similar purposes.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $12,058 | $25,854,726 | ▲ $25,842,668 |
| Accounts Receivable | $1,265,028 | $2,363,510 | ▲ $1,098,482 |
| Land, Buildings, and Equipment, Net | $367,000 | $479,144 | ▲ $112,144 |
| Prepaid Expenses and Deferred Charges | $94,809 | $148,445 | ▲ $53,636 |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | $0 | - | - |
| Investments Program Related | $0 | - | - |
| Loans From Officers Directors | - | $0 | - |
| Total Assets | $2,217,151 | $29,837,638 | ▲ $27,620,487 |
| Other Assets Total | $478,256 | $991,813 | ▲ $513,557 |
| Liabilities | |||
| Deferred Revenue | $333,298 | $26,595,719 | ▲ $26,262,421 |
| Accounts Payable and Accrued Expenses | $1,311,301 | $2,142,631 | ▲ $831,330 |
| Other Liabilities | $208,528 | $686,583 | ▲ $478,055 |
| Mortgage Notes Payable Secured by Investment Property | $185,815 | $114,258 | ▼ $71,557 |
| Total Liabilities | $2,038,942 | $29,539,191 | ▲ $27,500,249 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $178,209 | $298,447 | ▲ $120,238 |
| Total Net Assets Fund Balance | $178,209 | $298,447 | ▲ $120,238 |
| Total Liabilities and Net Assets / Fund Balance | $2,217,151 | $29,837,638 | ▲ $27,620,487 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $179,575 | $328,205 | $507,780 |
| Other Land Buildings | $49,322 | $230,793 | $280,115 |
| Buildings | $246,141 | - | $246,141 |
| Equipment | $4,106 | $48,436 | $52,542 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Secretary & CEO | PT | $200,400 | $87,176 | $287,576 |
| - | President & COO | FT | $198,086 | $70,047 | $268,133 |
| - | Evp & CFO | FT | $195,375 | $58,795 | $254,170 |
| - | Director | FT | $191,520 | $37,999 | $229,519 |
| - | Program Manager | FT | $180,480 | $29,054 | $209,534 |
| - | Principal Scientist | FT | $169,761 | $15,085 | $184,846 |
| - | Economics Subject Matter Expert | FT | $140,323 | $19,091 | $159,414 |
| - | Director of Communications | FT | $142,748 | $15,573 | $158,321 |
| - | Vice-Chair | - | $3,301 | - | $3,301 |
| - | Chairman/Treasurer | - | $1,200 | - | $1,200 |
| - | Board Member | - | $1,200 | - | $1,200 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| MCFA Global | SME Consulting | PO Box 237, Haddonfield, NJ 08033 | $687,949 |
| Indian Head Highway LLC | Rent | 8120 Woodmont Ave Suite 800, Bethesda, MD 20814 | $166,469 |
| Defense Science & Technology Consultants | SME Consulting | 1080 Bichara Blvd 249, Lady Lake, FL 32159 | $115,926 |
| McCallister & Quinn LLC | Consulting | 1625 Eye St NW, Washington, DC 20006 | $110,462 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $16,596,991
- Program Service Revenue
- $0
- Investment Income
- $30
- Other Revenue
- $0
- Change in Net Assets
- $120,238
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $16,596,991
- Revenue Not Reported on Financial Statements
- $30
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $30
- Total Revenue per Audited Statements
- $16,596,991
- Total Revenue per Form 990
- $16,597,021
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $11,412,290 |
| Salaries, Compensation, and Employee Benefits | $5,064,493 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $9,153,518 | $759,303 | $0 | $9,912,821 |
| Other Salaries and Wages | $2,764,224 | - | - | $2,764,224 |
| Other Employee Benefits | $1,345,136 | $139,553 | - | $1,484,689 |
| Current Officers, Directors, Trustees, and Key Employees | $298,535 | $517,045 | $0 | $815,580 |
| Office Expenses | $35,611 | $340,825 | - | $376,436 |
| Travel | $147,325 | $31,771 | - | $179,096 |
| Depreciation Depletion | $145,615 | $9,402 | - | $155,017 |
| Occupancy | $36,579 | $10,353 | - | $46,932 |
| Other Expenses | $34,682 | $7,620 | - | $42,302 |
| Conferences and Meetings | $66 | $31,704 | - | $31,770 |
| Interest | - | $31,720 | - | $31,720 |
| Insurance | $11,670 | $3,303 | - | $14,973 |
| All Other Expenses | $0 | $4,228 | $0 | $4,228 |
| Information Technology | - | $3,750 | - | $3,750 |
| Total Functional Expenses | $14,572,612 | $1,904,171 | $0 | $16,476,783 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $16,476,783 |
| Expenses per Audited Statements | $16,476,753 |
| Total Expenses per Audited Statements | $16,476,753 |
| Expenses Not Reported on Financial Statements | $30 |
| Other Expense Adjustments | $30 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Lease Liability | $591,769 |
| Line of Credit | $94,814 |
| Interest Receivable | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- 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
- Yes
- 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, Lines 10A-16B
“The policies described in part vi, section b, lines 10a-16b apply to energetics technology center, inc. And its affiliates as listed below: iktata, llc”
Form 990, Part VI, Line 8B Documentation of meetings held by committees of governing body
“Energetics technology center, inc. Currently does not have subcommittees. If any subcommittees form, they will be required to contemporaneously document the meetings held or written actions undertaken during the year.”
Form 990, Part VI, Line 11B Review of form 990 by governing body
“A copy of the form 990 was provided via email to all board members for review prior to filing.”
Form 990, Part VI, Line 12C Conflict of interest policy
“Energetics technology center (etc) includes a conflict of interest policy statement as part of its manual and its annual meeting. During the annual meeting, any potential conflict of interests are disclosed and resolved. The conflict of interest policy applies to all employees and is self-monitored with supervisor and senior management oversight. If a conflict were to arise, the person with a conflict would have limitations applied to them. Limitations could include removal from governing body deliberations and voting rights on decisions related to the conflict. The limitations are assessed on a case by case basis. To date, etc has not had any conflicts of interest.”
Form 990, Part VI, Line 15A Process to establish compensation of top management official
“All compensation is reviewed and approved by the board of directors annually. In this process, the board obtains compensation guidance from a number of sources related to nonprofit organizations, as well as research and development concerns in the national capital region.”
Form 990, Part VI, Line 15B Process to establish compensation of other employees
“All compensation is reviewed and approved by the board of directors annually. In this process, the board obtains compensation guidance from a number of sources related to nonprofit organizations, as well as research and development concerns in the national capital region.”
Form 990, Part VI, Line 19 Required documents available to the public
“The organization makes its documents available for public inspection upon request.”
Filing and Contact Details
Filer
- Filer Name
- Energetics Technology Center Inc
- EIN
- 20-5601947
- Phone
- 3016456637
- Address
- 4445 Indian Head Highway, Indian Head, MD 20640-1750
Signing Officer
- Name
- Matthew Martin
- Title
- Director of Finance/CFO
- Phone
- 3016456637
- Signed
- 2025-02-11
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 2005
- Legal Domicile
- Md
- Voting Board Members
- 4
- Independent Board Members
- 3
- Employees
- 49
- Volunteers
- 0
Preparer
- Firm
- Forvis Mazars LLP
- Address
- 500 Ridgefield Court, Asheville, NC 28806
- Preparer
- Amy Bibby
- Phone
- 8282542254
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 4D Description of other program services
“(Expenses $ 5,070,034 including grants of $) OTHER PROGRAM SERVICES FOR RESEARCH, DEVELOPMENT, TEST & EVALUATION (RDT&E) ACHIEVEMENTS IN ENERGETICS, SCIENCE, AND TECHNOLOGY IN THE BOARD AREAS OF OTHER ONGOING PROGRAMS.”
Form 990, Part IX, Line 11G Other Fees
“Other Professional Fees - Total Expense: 9912821, Program Service Expense: 9153518, Management and General Expenses: 759303, Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ;”
Form 990, Part XII, Line 2C
“The process has not changed from the prior year.”
Form 990, Part XII, Line 3B Reason organization did not undergo required audit
“The Single Audit is in process as of the date of the filing of this 990.”
Financial Statement Notes
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
“The Organization has been recognized by the Internal Revenue Service as tax-exempt under Section 501(c)(3) of the Internal Revenue Code. No provision for income taxes is required for the years ended June 30, 2024 and 2023 since the Organization had no taxable income from unrelated business activities. The Organization has determined that there are no material unrecognized tax benefits or obligations as of June 30, 2024 and 2023.”
Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements
“Revenue included as expense - 30”
Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements
“Revenue included as expense - 30”
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| IRS990/Desc | 0 | THIS PROGRAM REPRESENTS EFFORTS UNDERTAKEN BY ETC TO SUPPORT NSWC IHD AS A PARTNERSHIP INTERMEDIARY. UNDER THIS PROGRAM, ETC SUPPORTS TECHNOLOGY TRANSFER, SBIR/STTR PROGRAM DEVELOPMENT, STEM PROGRAM DEVELOPMENT AND OTHER INNOVATION PROGRAM AND PARTNERSHIP DEVELOPMENT EFFORTS (02053). |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 11795 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 13047 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 3085 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 10020 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | EVP & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President & COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Principal Scientist |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Program Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director of Communications |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Economics Subject Matter Expert |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
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| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2901831 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TECHNICAL NAVAL RESEARCH IN THE AREA OF ENERGETICS AWARENESS. STUDY OF THE STATE OF THE ENERGETICS INDUSTRY WITHIN THE UNITED STATES AND DEVELOPMENT OF PLANS TO IMPROVE AND EXPAND. CREATION OF A TOOL TO DISTRIBUTE ENERGETICS INFORMATION WITHIN THE ENERGETICS ECOSYSTEM (02054). |
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| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER PROGRAM SERVICES FOR RESEARCH, DEVELOPMENT, TEST & EVALUATION (RDT&E) ACHIEVEMENTS IN ENERGETICS, SCIENCE, AND TECHNOLOGY IN THE BOARD AREAS OF OTHER ONGOING PROGRAMS. |
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| IRS990/PYContributionsGrantsAmt | 0 | 13748924 |
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| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/PYTotalRevenueAmt | 0 | 13749098 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
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| IRS990/ReconcilationRevenueExpnssAmt | 0 | 120238 |
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| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
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| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | DESCRIPTION - OTHER INCOME, COLUMN A - , COLUMN B - 233.0, COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 233.0; |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13748924 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10892679 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10768413 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4598863 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 56605870 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 30 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 174 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 35 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 77 |
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| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
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| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 246141 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4106 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 48436 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 52542 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 30 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 16476753 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 507780 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 0 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 30 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 49322 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $29,837,638
- Liabilities
- $29,539,191
- Net assets
- $298,447
- Revenue
- $16,597,021
- Expenses
- $16,476,783
- Net income
- $120,238
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