Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
EIN 27-2999579 • 501(c)3 • Washington, DC
Profile
To provide the federal government with rapid and efficient access to critical and cutting-edge scientific research and technology in the areas of energy, the environment and demilitarization through the use of a streamlined acquisition process.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
2nd percentile
Faster asset growth than 2% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Assets
Down$2,809,249
Down $2,732,257 (-49%) from 2016
Liabilities
Up$6,505,556
Up $1,770,074 (+37%) from 2016
Net Assets
Down-$3,696,307
Down $4,502,331 (-559%) from 2016
Revenue
Up$62,964,398
Up $16,242,903 (+35%) from 2016
Expenses
Up$67,466,729
Up $17,607,069 (+35%) from 2016
Net Income
Down-$4,502,331
Down $1,364,166 (-43%) from 2016
Most recent year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide the federal government with rapid and efficient access to critical and cutting-edge scientific research and technology in the areas of energy, the environment and demilitarization through the use of a streamlined acquisition process.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $2,453,264 | $2,101,770 | ▼ $351,494 |
| Accounts Receivable | $1,773,564 | $681,611 | ▼ $1,091,953 |
| Land, Buildings, and Equipment, Net | $35,623 | $25,868 | ▼ $9,755 |
| Prepaid Expenses and Deferred Charges | $8,052 | $0 | ▼ $8,052 |
| Loans From Officers Directors | $7,814 | $2,900 | ▼ $4,914 |
| Total Assets | $5,541,506 | $2,809,249 | ▼ $2,732,257 |
| Other Assets Total | $1,271,003 | $0 | ▼ $1,271,003 |
| Liabilities | |||
| Other Liabilities | $10,462 | $4,637,800 | ▲ $4,627,338 |
| Accounts Payable and Accrued Expenses | $4,717,206 | $1,864,856 | ▼ $2,852,350 |
| Total Liabilities | $4,735,482 | $6,505,556 | ▲ $1,770,074 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $806,024 | $-3,696,307 | ▼ $4,502,331 |
| Total Net Assets Fund Balance | $806,024 | $-3,696,307 | ▼ $4,502,331 |
| Total Liabilities and Net Assets / Fund Balance | $5,541,506 | $2,809,249 | ▼ $2,732,257 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $25,868 | $14,541 | $40,409 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Charles W Mcbride | President/CEO/director | PT | $139,320 | $54,911 | $194,231 |
| James W Frankovic | COO | PT | $133,205 | $43,696 | $176,901 |
| Mary R Reinecke | CFO | PT | $90,528 | $48,007 | $138,535 |
| John Britton | Gc/compliance Officer | PT | $89,004 | $12,335 | $101,339 |
| Name | Title |
|---|---|
| Christopher L Davis | Director |
| E Wayne Thevenot | Director |
| J Michael Babin | Director |
| John F Bagley | Director |
| Monica Vachher | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tiburon Associates INC | See Schedule O | 686 PLYMOUTH ROAD NE, Grand Rapids, MI 49505 | $12,130,000 |
| Frontier Technology INC | See Schedule O | 130 ROBIN HILL ROAD, Goleta, CA 93117 | $10,946,779 |
| Logistics Services International | See Schedule O | 6111 TECHNOLOGY COURT, Jacksonville, FL 32221 | $10,736,948 |
| Rek Associates LLC | See Schedule O | 42208 FIELD POST SQUARE, Chantilly, VA 20152 | $5,345,307 |
| Stevens Institute Of Technology | See Schedule O | 1 CASTLE PONT ON HUDSON 11TH FLOOR, Hoboken, NJ 07030 | $3,067,192 |
| Line Item | Amount |
|---|---|
| Other Expenses | $66,439,677 |
| Salaries, Compensation, and Employee Benefits | $915,998 |
| Total Fundraising Expense | $272,990 |
| Professional Fundraising Fees | $110,869 |
| Grants and Similar Amounts Paid | $185 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $65,654,016 | $240,572 | - | $65,894,588 |
| Current Officers, Directors, Trustees, and Key Employees | $11,765 | $709,094 | $43,260 | $764,119 |
| Fees for Services Professional Fundraising | - | - | $110,869 | $110,869 |
| Fees for Services Accounting | - | $109,254 | - | $109,254 |
| Other Salaries and Wages | $1,838 | $97,949 | $5,916 | $105,703 |
| Conferences and Meetings | $423 | $19,502 | $84,100 | $104,025 |
| Occupancy | - | $80,924 | - | $80,924 |
| Office Expenses | $453 | $61,609 | $1,846 | $63,908 |
| Fees for Services Lobbying | - | $52,708 | - | $52,708 |
| Insurance | - | $44,505 | - | $44,505 |
| Travel | $2,343 | $13,248 | $22,311 | $37,902 |
| Payroll Taxes | $508 | $29,524 | $1,877 | $31,909 |
| Information Technology | - | $29,434 | - | $29,434 |
| Depreciation Depletion | - | $9,755 | - | $9,755 |
| Pension Plan Contributions | $176 | $8,408 | $682 | $9,266 |
| Fees for Services Legal | - | $7,725 | - | $7,725 |
| Other Employee Benefits | $92 | $4,529 | $380 | $5,001 |
| Advertising | $518 | $2,280 | $1,749 | $4,547 |
| Interest | - | $402 | - | $402 |
| Grants to Domestic Orgs | $185 | - | - | $185 |
| Total Functional Expenses | $65,672,317 | $1,521,422 | $272,990 | $67,466,729 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $110,869 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $7,814 | $2,900 | ▼ $4,914 |
| Liability | Amount |
|---|---|
| Due to Affliates | $4,637,800 |
“Charles w. Mcbride (director, president/ceo) and mary reinecke (cfo), business relationship. Charles w. Mcbride (director, president/ceo) and james w. Frankovic (coo), business relationship.”
“Consortium management group, a related organization, provides organizational, management and administrative services for consortium for energy, environment and demilitarization. During the tax year, the status of the supporting organization changed and the management company's role moved from a supporting services one to an operational, contracting and management one.”
“All members are equivalent with one voting right per member.”
“There are no current committees of the board.”
“A copy of the return is distributed to the governing body for review before final filing with the irs.”
“Directors and officers are asked to review and update, if any, their disclosures annually. As part of this review, the board provides a copy of the conflict of interest policy and requests that directors and officers sign the conflict of interest statement and disclosure form. If potential conflicts arise, the board member recuses himself from all disclosures and voting regarding the matter in question.”
“Compensation for the officers is reviewed and approved by the board of directors using a january 2016 compensation study based upon levels for similar positions in washington, dc as a comparison. The decisions are documented in the minutes of a meeting of the directors.”
“UPON REQUEST”
“Column b description for tiburon associates, inc.: r&d - manufacturing, testing, technical services. Column b description for frontier technology inc.: r&d - fuel efficiency and conservation. Column b description logistics services international: r&d - aircraft maintenance. Column b description for rek associates, llc: r&d - construction, renovation and remediation of military training ranges. Column b description for stevens institute of technology: r&d - engineering innovation and services.”
“Subcontracts: Program service expenses 65,566,907. Management and general expenses 0. Fundraising expenses 0. Total expenses 65,566,907. PROFESSIONAL FEES: Program service expenses 87,109. Management and general expenses 240,572. Fundraising expenses 0. Total expenses 327,681.”
“Consortium management group, inc. (cmgi) and related entities, consortium for energy, environment and demilitarization(ceed) (fein 27-2999579) and consortium for command, control, communications and computer technologies(ccccct) (fein 46-2361324) were all responsible for reporting independent contractors during the fiscal year. The process of consolidating independent contractors for all entities under cmgi is in progress.”
“During the year, the compensation and benefits of consortium for energy, environment and demilitarization(ceed) was recorded on form w2/w3 and file under ceed. At year end, all payroll processing was being transferred to consortium management group, inc. (fein 46-4166123), a related entity.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4717206 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1864856 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1773564 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 681611 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE FEDERAL GOVERNMENT WITH RAPID AND EFFICIENT ACCESS TO CRITICAL AND CUTTING-EDGE SCIENTIFIC RESEARCH AND TECHNOLOGY IN THE AREAS OF ENERGY, THE ENVIRONMENT AND DEMILITARIZATION THROUGH THE USE OF A STREAMLINED ACQUISITION PROCESS. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 1749 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2280 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 518 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4547 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MARY REINECKE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2024664211 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1025 CONNECTICUT AVENUE NW SUITE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WASHINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | DC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 20036 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2453264 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2101770 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 19 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 43260 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 709094 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 11765 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 764119 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 84100 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 19502 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 423 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 104025 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 10946779 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 10736948 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 5345307 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 3067192 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 686 PLYMOUTH ROAD NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 130 ROBIN HILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 6111 TECHNOLOGY COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 42208 FIELD POST SQUARE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1 CASTLE PONT ON HUDSON 11TH FLOOR |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | HOBOKEN |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NJ |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 93117 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 32221 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 20152 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 07030 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | LOGISTICS SERVICES INTERNATIONAL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | REK ASSOCIATES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | STEVENS INSTITUTE OF TECHNOLOGY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | SEE SCHEDULE O |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | SEE SCHEDULE O |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SEE SCHEDULE O |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SEE SCHEDULE O |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SEE SCHEDULE O |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 62899767 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 185 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 66439677 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 64631 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -4502331 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 915998 |
| IRS990/CYTotalExpensesAmt | 0 | 67466729 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 272990 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 110869 |
| IRS990/CYTotalRevenueAmt | 0 | 62964398 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 9755 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 9755 |
| IRS990/Desc | 0 | RESEARCH & PROTOTYPE DEVELOPMENT FOR THE DEPARTMENT OF DEFENSE - THROUGH ITS OTHER TRANSACTION AGREEMENT WITH THE DEPARTMENT OF THE ARMY, CEED PROVIDES A SINGLE-POINT ACQUISITION MECHANISM FOR THE FEDERAL GOVERNMENT TO MORE EASILY ACCESS THE TECHNOLOGIES OFFERED BY NON-TRADITIONAL, NONPROFIT, ACADEMIC, SMALL BUSINESSES AND OTHER ENTITIES IN THE DEFENSE INDUSTRIAL BASE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 2 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 65672317 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 109254 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7725 |
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| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 110869 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 17.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 16.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 57396 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 14154 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHARLES W MCBRIDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHRISTOPHER L DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | E WAYNE THEVENOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MONICA VACHHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | J MICHAEL BABIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN F BAGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARY R REINECKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES W FRANKOVIC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN BRITTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 162490 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 111638 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 153535 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 95337 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 204522 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 213132 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 126519 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/CEO/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GC/COMPLIANCE OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 62899767 |
| IRS990/GrantAmt | 0 | 185 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 185 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 185 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 62964398 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 29434 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 29434 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 44505 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44505 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 402 |
| IRS990/InterestGrp/TotalAmt | 0 | 402 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14541 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 35623 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 25868 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 40409 |
| IRS990/LegalDomicileStateCd | 0 | LA |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 7814 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 2900 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE THE FEDERAL GOVERNMENT WITH RAPID AND EFFICIENT ACCESS TO CRITICAL AND CUTTING-EDGE SCIENTIFIC RESEARCH AND TECHNOLOGY IN THE AREAS OF ENERGY, THE ENVIRONMENT AND DEMILITARIZATION THROUGH THE USE OF A STREAMLINED ACQUISITION PROCESS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 806024 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -3696307 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 80924 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 80924 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1846 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 61609 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 453 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 63908 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1271003 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 380 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4529 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 92 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5001 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 10462 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4637800 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 5916 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 97949 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1838 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 105703 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1877 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 29524 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 508 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 31909 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 682 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8408 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 176 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9266 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8052 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | CHARLES W MCBRIDE |
| IRS990/ProfessionalFundraisingInd | 0 | 1 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Membership/Assessment Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 64631 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 64631 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 46673995 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 800214 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 48414434 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 47500 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3138165 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 515166 |
| IRS990/PYTotalExpensesAmt | 0 | 49859660 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 129846 |
| IRS990/PYTotalRevenueAmt | 0 | 46721495 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -4502331 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 64631 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 62899767 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 46673995 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21245816 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27971722 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15764871 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 174556171 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 205681 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 174556171 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 62899767 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 46673995 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21245816 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27971722 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15764871 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 174556171 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 174556171 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | 0 |
| IRS990ScheduleC/GrantsOtherOrganizationsAmt | 0 | 52708 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | 1 |
| IRS990ScheduleC/MailingsMembersInd | 0 | 0 |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | 0 |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | 0 |
| IRS990ScheduleC/OtherActivitiesInd | 0 | 0 |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | 0 |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | 0 |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | 0 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | MEETINGS WITH SENIOR MEMBERS AND STAFF OF APPROPRIATE CONGRESSIONAL COMMITTEES ON THE EXPANDED USE OF OTHER TRANSACTION AUTHORITY (OT) BY THE DEPARTMENT OF DEFENSE AND OTHER FEDERAL AGENCIES. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part II-B, Line 1: |
| IRS990ScheduleC/TotalLobbyingExpendituresAmt | 0 | 52708 |
| IRS990ScheduleC/VolunteersInd | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 25868 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 14541 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 40409 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4637800 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFLIATES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 25868 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4637800 |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | 1 |
| IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt | 0 | GRANT PROPOSAL WRITING |
| IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd | 0 | 0 |
| IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt | 0 | 0 |
| IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt | 0 | -110869 |
| IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm | 0 | MARLIN VENTURES INC |
| IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt | 0 | 110869 |
| IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt | 0 | 9 N THIRD STREET SUITE 204 |
| IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm | 0 | WARRENTON |
| IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd | 0 | 20186 |
| IRS990ScheduleG/SolicitationOfGovtGrantsInd | 0 | X |
| IRS990ScheduleG/TotalNetToOrganizationAmt | 0 | -110869 |
| IRS990ScheduleG/TotalRetainedByContractorsAmt | 0 | 110869 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 1 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 139320 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 90528 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 133205 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 89004 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 23170 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 21110 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 20330 |
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