Civic Intelligence

Techsolve Inc.

990 • Fiscal year 2022 • EIN 31-1066383

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 15, 2023

6705 Steger DriveCincinnati, OH 45237

(513) 948-2000

Siviq Scores

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

Liabilities / Assets

68th percentile

0.30x

Higher debt load relative to assets than 68% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

74th percentile

0.53x

Higher debt load relative to revenue than 74% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

9th percentile

-34%

Higher net margin than 9% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

5th percentile

-21%

Faster asset growth than 5% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-23%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$8,594,757

Down $2,311,005 (-21%) from 2021

Net Assets

Down

$6,027,408

Down $3,308,173 (-35%) from 2021

Liabilities

Up

$2,567,349

Up $997,168 (+64%) from 2021

Revenue

Down

$4,889,451

Down $1,493,562 (-23%) from 2021

Expenses

Down

$6,532,051

Down $283,839 (-4.2%) from 2021

Net Income

Down

-$1,642,600

Down $1,209,723 (-279%) from 2021

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $15,272,341Liabilities 2010: $1,849,717Net Assets 2010: $13,422,6242010Assets 2012: $15,270,434Liabilities 2012: $1,072,619Net Assets 2012: $14,197,8152012Assets 2013: $15,052,644Liabilities 2013: $1,298,466Net Assets 2013: $13,754,1782013Assets 2014: $15,184,434Liabilities 2014: $1,415,546Net Assets 2014: $13,768,8882014Assets 2015: $16,259,281Liabilities 2015: $2,361,044Net Assets 2015: $13,898,2372015Assets 2016: $16,241,972Liabilities 2016: $2,630,777Net Assets 2016: $13,611,1952016Assets 2017: $14,907,720Liabilities 2017: $1,622,044Net Assets 2017: $13,285,6762017Assets 2018: $11,359,735Liabilities 2018: $939,442Net Assets 2018: $10,420,2932018Assets 2019: $11,385,166Liabilities 2019: $803,508Net Assets 2019: $10,581,6582019Assets 2020: $10,451,081Liabilities 2020: $684,129Net Assets 2020: $9,766,9522020Assets 2021: $10,905,762Liabilities 2021: $1,570,181Net Assets 2021: $9,335,5812021Assets 2022: $8,594,757Liabilities 2022: $2,567,349Net Assets 2022: $6,027,4082022Assets 2023: $6,903,210Liabilities 2023: $1,779,981Net Assets 2023: $5,123,2292023Assets 2024: $7,938,348Liabilities 2024: $1,380,684Net Assets 2024: $6,557,6642024

Highlighted filing

2022

Assets$8,594,757
Liabilities$2,567,349
Net Assets$6,027,408

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,456,6992010Expenses 2012: $9,679,1722012Expenses 2013: $9,253,6372013Revenue 2014: $7,406,112Expenses 2014: $7,391,402Net Income 2014: $14,7102014Revenue 2015: $9,815,713Expenses 2015: $9,686,364Net Income 2015: $129,3492015Revenue 2016: $9,082,190Expenses 2016: $9,369,232Net Income 2016: -$287,0422016Revenue 2017: $8,688,640Expenses 2017: $8,904,163Net Income 2017: -$215,5232017Revenue 2018: $4,670,652Expenses 2018: $7,435,129Net Income 2018: -$2,764,4772018Revenue 2019: $6,050,595Expenses 2019: $5,921,730Net Income 2019: $128,8652019Revenue 2020: $6,456,130Expenses 2020: $7,245,497Net Income 2020: -$789,3672020Revenue 2021: $6,383,013Expenses 2021: $6,815,890Net Income 2021: -$432,8772021Revenue 2022: $4,889,451Expenses 2022: $6,532,051Net Income 2022: -$1,642,6002022Revenue 2023: $4,532,168Expenses 2023: $5,399,497Net Income 2023: -$867,3292023Revenue 2024: $5,834,145Expenses 2024: $4,418,626Net Income 2024: $1,415,5192024

Highlighted filing

2022

Revenue$4,889,451
Expenses$6,532,051
Net Income-$1,642,600
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 15, 2023
Return Version
2021v4.2
Gross Receipts
$4,889,451
Mission and Program Overview

Mission

Techsolve's purpose is to enhance the competitiveness of companies by accelerating the implementation of technology and improving business practices, drawing upon resources of industry, academia, and government. The organization has separated its operations into three specialty areas to help manufacturers. These areas include machining improvement services and developing part manufacturing solutions, improving manufacturing and supply chain processes, and providing solutions to extract, leverage and protect data from factory equipment and system.

Techsolve's purpose is to enhance the competitiveness of companies by accelerating the implementation of technology and improving business practices, drawing upon resources of industry, academia, and government. The organization has separated its operations into four specialty areas to help manufacturers. These areas include machining improvement services and developing part manufacturing solutions, improving manufacturing and supply chain processes, providing solutions to extract, leverage and protect data from factory equipment and systems, and cybersecurity consulting services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,270,739$3,570,622▼ $2,700,117
Land, Buildings, and Equipment, Net$2,554,847$2,414,915▼ $139,932
Accounts Receivable$1,218,030$1,666,047▲ $448,017
Cash and Non-Interest-Bearing Accounts$482,210$678,767▲ $196,557
Prepaid Expenses and Deferred Charges$100,195$173,245▲ $73,050
Inventories for Sale or Use$52,570$48,180▼ $4,390
Investments Other Securities$0$32,626▲ $32,626
Savings and Temporary Cash Investments$10,354$10,355▲ $1
Total Assets$10,688,945$8,594,757▼ $2,094,188
Liabilities
Accounts Payable and Accrued Expenses$1,161,147$1,346,901▲ $185,754
Mortgage Notes Payable Secured by Investment Property$750,000$1,000,000▲ $250,000
Deferred Revenue$85,668$220,448▲ $134,780
Total Liabilities$1,996,815$2,567,349▲ $570,534
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,692,130$6,027,408▼ $2,664,722
Total Net Assets Fund Balance$8,692,130$6,027,408▼ $2,664,722
Total Liabilities and Net Assets / Fund Balance$10,688,945$8,594,757▼ $2,094,188

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$295,651$7,596,612$7,892,263
Buildings$1,314,779$1,151,289$2,466,068
Land$804,485-$804,485
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David LingerPresident & CEO (non-voting)FT$248,000$248,000
Radu PavelCTOFT$150,696$150,696
Susan MoehringSr Project ManagerFT$146,536$146,536
Timothy CookRegional Sales ManagerFT$141,752$141,752
William GruberDirector of Sale and MarketingFT$139,385$139,385
Robert LongfellowDirector of Iiot ServicesFT$137,500$137,500
Ron PieperCustomer Support ManagerFT$137,227$137,227
Cathy KoopHr Manager / Board SecretaryFT$106,540$106,540
Debbie WheatonTreasurerFT$42,106$42,106

Board Members and Trustees

NameTitle
Barney BosseChairman of the Board
Kim Riddle2nd Vice Chair
Melissa ParksVice Chairman of the Board
Jim KneeBoard Member
Scott AndersonBoard Member
Amy MeyerDirector - Board Member
Anthony RaticaDirector - Board Member
Paul OrkwisDirector - Board Member
Rich BovaDirector - Board Member
Tim HeiserDirector - Board Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcdonald Cfo ServicesCfo Consulting2235 RIVERSIDE DR APT 402, Cincinnati, OH 45202$173,625
Frost Brown ToddLegal ServicesPO BOX 5716, Cincinnati, OH 45201$159,165
Faxon Machining INCMachining11101 ADWOOD DR, Cincinnati, OH 45240$144,145
Revenue and Support

Revenue Composition

Contributions and Grants
$2,674,869
Program Service Revenue
$2,086,053
Investment Income
$125,033
Other Revenue
$3,496
Change in Net Assets
$-1,642,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,470,999
Other Expenses$3,061,052
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$704,194$1,901,047-$2,605,241
Fees for Services Other$1,052,060$959,309-$2,011,369
Current Officers, Directors, Trustees, and Key Employees$88,409$238,671-$327,080
Other Employee Benefits$78,191$211,085-$289,276
Payroll Taxes$67,413$181,989-$249,402
Depreciation Depletion$4,759$203,098-$207,857
Travel$57,618$69,720-$127,338
Occupancy$7,554$85,309-$92,863
Insurance$14,171$63,603-$77,774
Advertising$9,989$43,751-$53,740
All Other Expenses$7,950$43,984-$51,934
Office Expenses$3,425$47,852-$51,277
Information Technology$7,583$34,031-$41,614
Conferences and Meetings$5,257$22,203-$27,460
Interest$215$26,359-$26,574
Other Expenses$117$14,372-$14,489
Total Functional Expenses$2,227,805$4,304,246$0$6,532,051
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Section B, Line 11B

Techsolve's cfo, president and corporate treasurer will review and approve the form 990 and related schedules. The entire 990 is then executed by the president and ceo prior to filing.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is given to employees and the board of directors on an annual basis. Each individual is required to sign the policy indicating that they have received, read and understand the policy. Arrangements that create a conflict will be reviewed on a case by case basis. The organizaton periodically review its conflict of interest policy and the board members' annual disclosures. If any board member has a conflict, she/he cannot vote on the issue.

Form 990, Part VI, Section B, Line 15

Techsolve's entire compensation and benefit structure for each position, including the president and all other top management officials is reviewed annually (at a minimum)by the compensation committee. Further, every odd year the entire compensation and benefit structure for each position, including the president and all other top management officials is reviewed by an outside independent human resource/compensation expert. The overall compensation study is then provided for review and approval to the compensation committee which consists of the chairman and vice chairman of techsolve's board of directors. This review includes both local and national salary comparisons prepared by independent organizations and documents compensation provided by other organizations for similar job classifications in the local marketplace.

Form 990, Part VI, Section C, Line 19

The conflict of interest policy, governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Techsolve Inc
EIN
31-1066383
Phone
5139482000
Address
6705 STEGER DRIVE, CINCINNATI, OH 45237

Signing Officer

Name
Daniel Catalano
Title
CEO
Phone
5139482000
Signed
2023-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Catalano
Formed
1982
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
10
Employees
58
Volunteers
10

Preparer

Firm
Vonlehman & Company Inc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011
Preparer
Stephanie Allgeyer
Phone
8593313300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Project and temp subcontractors: program service expenses 1,046,643. Management and general expenses 678,160. Fundraising expenses 0. Total expenses 1,724,803. Consulting - hr, technology, marketing: program service expenses 0. Management and general expenses 256,840. Fundraising expenses 0. Total expenses 256,840. Security: program service expenses 2,964. Management and general expenses 13,301. Fundraising expenses 0. Total expenses 16,265. Software support fees: program service expenses 2,453. Management and general expenses 11,008. Fundraising expenses 0. Total expenses 13,461.

FORM 990, PART XII, LINE 2C:

The process has not changed.

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IRS990/Form990PartVIISectionAGrp/PersonNm6TIM HEISER
IRS990/Form990PartVIISectionAGrp/PersonNm7ANTHONY RATICA
IRS990/Form990PartVIISectionAGrp/PersonNm8PAUL ORKWIS
IRS990/Form990PartVIISectionAGrp/PersonNm9AMY MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm10RICH BOVA
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm12JIM KNEE
IRS990/Form990PartVIISectionAGrp/PersonNm13RADU PAVEL
IRS990/Form990PartVIISectionAGrp/PersonNm14SUSAN MOEHRING
IRS990/Form990PartVIISectionAGrp/PersonNm15WILLIAM GRUBER
IRS990/Form990PartVIISectionAGrp/PersonNm16ROBERT LONGFELLOW
IRS990/Form990PartVIISectionAGrp/PersonNm17RON PIEPER
IRS990/Form990PartVIISectionAGrp/PersonNm18TIMOTHY COOK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0248000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1106540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt242106
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13150696
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14146536
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15139385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16137500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17137227
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18141752
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO (NON-VOTING)
IRS990/Form990PartVIISectionAGrp/TitleTxt1HR MANAGER / BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt52ND VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR - BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR - BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR - BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR - BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR - BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR PROJECT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF SALE AND MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF IIOT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt17CUSTOMER SUPPORT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt18REGIONAL SALES MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt02674869
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04889451
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt015
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt034031
IRS990/InformationTechnologyGrp/ProgramServicesAmt07583
IRS990/InformationTechnologyGrp/TotalAmt041614
IRS990/InsuranceGrp/ManagementAndGeneralAmt063603
IRS990/InsuranceGrp/ProgramServicesAmt014171
IRS990/InsuranceGrp/TotalAmt077774
IRS990/InterestGrp/ManagementAndGeneralAmt026359
IRS990/InterestGrp/ProgramServicesAmt0215
IRS990/InterestGrp/TotalAmt026574
IRS990/InventoriesForSaleOrUseGrp/BOYAmt052570
IRS990/InventoriesForSaleOrUseGrp/EOYAmt048180
IRS990/InvestmentExpenseAmt0-26640
IRS990/InvestmentIncomeGrp/ExclusionAmt0125033
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0125033
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt032626
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06270739
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03570622
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08747901
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02554847
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02414915
IRS990/LandBldgEquipCostOrOtherBssAmt011162816
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TECHSOLVE'S PURPOSE IS TO ENHANCE THE COMPETITIVENESS OF COMPANIES BY ACCELERATING THE IMPLEMENTATION OF TECHNOLOGY AND IMPROVING BUSINESS PRACTICES, DRAWING UPON RESOURCES OF INDUSTRY, ACADEMIA, AND GOVERNMENT. THE ORGANIZATION HAS SEPARATED ITS OPERATIONS INTO FOUR SPECIALTY AREAS TO HELP MANUFACTURERS. THESE AREAS INCLUDE MACHINING IMPROVEMENT SERVICES AND DEVELOPING PART MANUFACTURING SOLUTIONS, IMPROVING MANUFACTURING AND SUPPLY CHAIN PROCESSES, PROVIDING SOLUTIONS TO EXTRACT, LEVERAGE AND PROTECT DATA FROM FACTORY EQUIPMENT AND SYSTEMS, AND CYBERSECURITY CONSULTING SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0750000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01000000
IRS990/NetAssetsOrFundBalancesBOYAmt08692130
IRS990/NetAssetsOrFundBalancesEOYAmt06027408
IRS990/NetUnrelatedBusTxblIncmAmt07700
IRS990/NetUnrlzdGainsLossesInvstAmt0-998509
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08692130
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06027408
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt085309
IRS990/OccupancyGrp/ProgramServicesAmt07554
IRS990/OccupancyGrp/TotalAmt092863
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047852
IRS990/OfficeExpensesGrp/ProgramServicesAmt03425
IRS990/OfficeExpensesGrp/TotalAmt051277
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0211085
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078191
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0289276
IRS990/OtherExpensesGrp/Desc0PROJECT LABOR & PURCHAS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt069790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162693
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt314372
IRS990/OtherExpensesGrp/ProgramServicesAmt0104124
IRS990/OtherExpensesGrp/ProgramServicesAmt18642
IRS990/OtherExpensesGrp/ProgramServicesAmt26134
IRS990/OtherExpensesGrp/ProgramServicesAmt3117
IRS990/OtherExpensesGrp/TotalAmt0173914
IRS990/OtherExpensesGrp/TotalAmt171335
IRS990/OtherExpensesGrp/TotalAmt231514
IRS990/OtherExpensesGrp/TotalAmt314489
IRS990/OtherRevenueMiscGrp/BusinessCd0541900
IRS990/OtherRevenueMiscGrp/Desc0MISC REV
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03496
IRS990/OtherRevenueTotalAmt03496
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01901047
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0704194
IRS990/OtherSalariesAndWagesGrp/TotalAmt02605241
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0181989
IRS990/PayrollTaxesGrp/ProgramServicesAmt067413
IRS990/PayrollTaxesGrp/TotalAmt0249402
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100195
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0173245
IRS990/PrincipalOfficerNm0DANIEL CATALANO
IRS990/PriorPeriodAdjustmentsAmt03027
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0453000
IRS990/ProgramServiceRevenueGrp/BusinessCd1541519
IRS990/ProgramServiceRevenueGrp/BusinessCd2611420
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCT SALES
IRS990/ProgramServiceRevenueGrp/Desc1CONSULTING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2SEMINARS & CONFERENCES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01189230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1882716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01189230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1882716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214107
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03295339
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01363404
IRS990/PYOtherExpensesAmt02263517
IRS990/PYOtherRevenueAmt028783
IRS990/PYProgramServiceRevenueAmt01695487
IRS990/PYRevenuesLessExpensesAmt0-432877
IRS990/PYSalariesCompEmpBnftPaidAmt04552373
IRS990/PYTotalExpensesAmt06815890
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06383013
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1642600
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02089549
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010354
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010355
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2018 AMOUNT: $ 20. 2019 AMOUNT: $ 23,283. 2020 AMOUNT: $ 21,000. 2021 AMOUNT: $ 3,496.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE CURRENT YEAR COLUMN IS A SHORT YEAR FOR 7/1/2021 - 9/30/2021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.94$1.38$6.56$5.83$4.42$1.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.90$1.78$5.12$4.53$5.40$0.87
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.59$2.57$6.03$4.89$6.53$1.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$1.57$9.34$6.38$6.82$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.68$9.77$6.46$7.25$0.79
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.80$10.6$6.05$5.92$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.94$10.4$4.67$7.44$2.76
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$1.62$13.3$8.69$8.90$0.22
2016Detailed filing. Detailed filing data is available for this year.$16.2$2.63$13.6$9.08$9.37$0.29
2015Detailed filing. Detailed filing data is available for this year.$16.3$2.36$13.9$9.82$9.69$0.13
2014Detailed filing. Detailed filing data is available for this year.$15.2$1.42$13.8$7.41$7.39$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$1.30$13.8$9.25
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$1.07$14.2$9.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$1.85$13.4$10.5
Peer Organizations

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