Civic Intelligence

Automation Alley

EIN 38-3412779 • 501(c)6 • Troy, MI

Profile

The mission of automation alley is to position southeast michigan as a global leader in industry 4.0 by helping our members increase revenue, reduce costs and think strategically as they keep pace with rapid technological changes in manufacturing.

Refreshing map…

2675 BellinghamTroy, MI 48083

www.automationalley.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

66th percentile

0.37x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)6 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.31x

Higher debt load relative to revenue than 43% of similar nonprofits.

501(c)6 • $10M-$25M nonprofits • Source year 2024

Net Margin

64th percentile

9.5%

Higher net margin than 64% of similar nonprofits.

501(c)6 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$421,501

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

501(c)6 • $10M-$25M nonprofits • Source year 2024

Asset Growth

90th percentile

25%

Faster asset growth than 90% of similar nonprofits.

501(c)6 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

28%

Faster revenue growth than 87% of similar nonprofits.

501(c)6 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,070,608

Up $2,028,517 (+25%) from 2023

Liabilities

Up

$3,682,741

Up $747,896 (+25%) from 2023

Net Assets

Up

$6,387,867

Up $1,280,621 (+25%) from 2023

Revenue

Up

$11,814,487

Up $2,600,113 (+28%) from 2023

Expenses

Up

$10,688,723

Up $1,398,308 (+15%) from 2023

Net Income

Up

$1,125,764

Up $1,201,805 (+1580%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $9,527,178Liabilities 2011: $2,865,753Net Assets 2011: $6,661,4252011Assets 2012: $9,193,835Liabilities 2012: $2,470,883Net Assets 2012: $6,722,9522012Assets 2013: $8,837,016Liabilities 2013: $2,570,236Net Assets 2013: $6,266,7802013Assets 2014: $8,071,331Liabilities 2014: $2,494,723Net Assets 2014: $5,576,6082014Assets 2015: $7,808,812Liabilities 2015: $2,984,870Net Assets 2015: $4,823,9422015Assets 2016: $6,073,608Liabilities 2016: $2,249,706Net Assets 2016: $3,823,9022016Assets 2017: $6,322,395Liabilities 2017: $2,238,525Net Assets 2017: $4,083,8702017Assets 2018: $6,359,194Liabilities 2018: $2,113,114Net Assets 2018: $4,246,0802018Assets 2019: $6,915,588Liabilities 2019: $1,939,011Net Assets 2019: $4,976,5772019Assets 2020: $8,147,268Liabilities 2020: $2,980,378Net Assets 2020: $5,166,8902020Assets 2021: $10,050,141Liabilities 2021: $3,676,144Net Assets 2021: $6,373,9972021Assets 2022: $8,388,853Liabilities 2022: $2,945,566Net Assets 2022: $5,443,2872022Assets 2023: $8,042,091Liabilities 2023: $2,934,845Net Assets 2023: $5,107,2462023Assets 2024: $10,070,608Liabilities 2024: $3,682,741Net Assets 2024: $6,387,8672024

Highlighted filing

2024

Assets$10,070,608
Liabilities$3,682,741
Net Assets$6,387,867

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,522,0152011Expenses 2012: $5,091,0962012Revenue 2013: $5,471,474Expenses 2013: $5,927,646Net Income 2013: -$456,1722013Revenue 2014: $5,813,090Expenses 2014: $5,459,310Net Income 2014: $353,7802014Revenue 2015: $6,407,067Expenses 2015: $6,136,593Net Income 2015: $270,4742015Revenue 2016: $4,975,577Expenses 2016: $4,862,110Net Income 2016: $113,4672016Revenue 2017: $5,809,868Expenses 2017: $4,931,488Net Income 2017: $878,3802017Revenue 2018: $5,020,386Expenses 2018: $4,723,872Net Income 2018: $296,5142018Revenue 2019: $5,256,595Expenses 2019: $4,371,848Net Income 2019: $884,7472019Revenue 2020: $3,683,190Expenses 2020: $3,457,877Net Income 2020: $225,3132020Revenue 2021: $14,162,417Expenses 2021: $12,830,309Net Income 2021: $1,332,1082021Revenue 2022: $6,021,942Expenses 2022: $6,866,054Net Income 2022: -$844,1122022Revenue 2023: $9,214,374Expenses 2023: $9,290,415Net Income 2023: -$76,0412023Revenue 2024: $11,814,487Expenses 2024: $10,688,723Net Income 2024: $1,125,7642024

Highlighted filing

2024

Revenue$11,814,487
Expenses$10,688,723
Net Income$1,125,764

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$3.68$6.39$11.8$10.7$1.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.04$2.93$5.11$9.21$9.29$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.39$2.95$5.44$6.02$6.87$0.84
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$3.68$6.37$14.2$12.8$1.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$2.98$5.17$3.68$3.46$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.92$1.94$4.98$5.26$4.37$0.88
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$2.11$4.25$5.02$4.72$0.30
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.32$2.24$4.08$5.81$4.93$0.88
2016Detailed filing. Detailed filing data is available for this year.$6.07$2.25$3.82$4.98$4.86$0.11
2015Detailed filing. Detailed filing data is available for this year.$7.81$2.98$4.82$6.41$6.14$0.27
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.07$2.49$5.58$5.81$5.46$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.84$2.57$6.27$5.47$5.93$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$2.47$6.72$5.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.53$2.87$6.66$4.52
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jul 13, 2020
Return Version
2018v3.2
Gross Receipts
$5,558,874
Mission and Program Overview

Mission

The mission of automation alley is to position southeast michigan as a global leader in industry 4.0 by helping our members increase revenue, reduce costs and think strategically as they keep pace with rapid technological changes in manufacturing.

Automation alley is a non-profit technology and manufacturing business association and michigan's industry 4.0 knowledge center, with a global outlook and a regional focus. We connect industry, academia and government to fuel michigan's economy and accelerate innovation. We offer programs and services in business growth, entrepreneurship, talent development, defense and international business, providing resources and knowledge to help our members grow and prosper in the digital age. The mission of automation alleyis to position michigan as a global leader in industry 4.0 by helping our members increase revenues, reduce costs and think strategically during a time of rapid technological change.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,022,014$3,084,608▲ $1,062,594
Land, Buildings, and Equipment, Net$2,318,679$2,328,387▲ $9,708
Investments Program Related$1,363,282$788,825▼ $574,457
Cash and Non-Interest-Bearing Accounts$369,174$395,872▲ $26,698
Prepaid Expenses and Deferred Charges$132,753$124,305▼ $8,448
Pledges and Grants Receivable$40,824$98,199▲ $57,375
Accounts Receivable$110,655$94,240▼ $16,415
Intangible Assets$1,813$1,152▼ $661
Total Assets$6,359,194$6,915,588▲ $556,394
Liabilities
Mortgage Notes Payable Secured by Investment Property$798,851$840,754▲ $41,903
Deferred Revenue$965,405$730,499▼ $234,906
Accounts Payable and Accrued Expenses$250,000$273,289▲ $23,289
Other Liabilities$98,858$94,469▼ $4,389
Total Liabilities$2,113,114$1,939,011▼ $174,103
Net Assets / Fund Balance
Unrestricted Net Assets$2,533,587$2,826,790▲ $293,203
Temporarily Rstr Net Assets$1,712,493$2,149,787▲ $437,294
Total Net Assets Fund Balance$4,246,080$4,976,577▲ $730,497
Total Liabilities and Net Assets / Fund Balance$6,359,194$6,915,588▲ $556,394

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,647,565$1,355,421$3,002,986
Equipment$70,182$982,624$1,052,806
Land$610,640-$610,640
Investment Program Related Org$748,325--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$11,215-▲ $1,466-$12,681
2018$12,394-▼ $1,179-$11,215
2017$11,071-▲ $1,323-$12,394
2016$12,049-▼ $978-$11,071
2015$11,156-▲ $893-$12,049
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom KellyExecutive DirectorFT$170,790$16,744$187,534
Bruce a LeggeExec. Vice President & Gen. Manager - DefenseFT$151,322$745$152,067
Bruce a LeggeExec. Vice President & Gen. Manager-$151,322$745$152,067

Board Members and Trustees

NameTitle
Adam WilburnBoard Member
Bob ZhangBoard Member
Charles ConlenBoard Member
David HayBoard Member
Donald IshmaelBoard Member
Gary ConradBoard Member
Gary KrusBoard Member
Jack Van TiemBoard Member
John BlanchardBoard Member
John Paul ReaBoard Member
Joshua HundtBoard Member
Kathryn LevineBoard Member
Kristopher PowellBoard Member
Kurt SaldanaBoard Member
Mark BohenBoard Member
Michael LeeBoard Member
Peter ProvenzanoBoard Member
Rick DarterBoard Member
Rochelle BlackBoard Member
Timothy FinertyBoard Member
Pavan MuzumdarCOO

Highest Paid Contractors

ContractorServicesLocationCompensation
Pcs Insight LLCManagement And Consulting651 N ROCHESTER RD, Clawson, MI 48017$310,088
Small Level ConsultingIt Database Programing And Management6539 PAUL REVERE LANE, Canton, MI 48187$180,785
-Project Management23725 STERLING PLACE, Dearborn, MI 48124$140,800
Revenue and Support

Revenue Composition

Contributions and Grants
$3,484,416
Program Service Revenue
$969,566
Investment Income
$597,779
Other Revenue
$204,834
All Other Contributions
$3,484,416
Change in Net Assets
$884,747

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,256,595
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$349,729
Total Revenue per Audited Statements
$5,606,324
Total Revenue per Form 990
$5,256,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,671,768
Salaries, Compensation, and Employee Benefits$1,700,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,348,869
Fees for Services Other---$712,630
Travel---$320,420
Occupancy---$284,588
Other Employee Benefits---$240,059
Depreciation Depletion---$122,094
Payroll Taxes---$111,152
Fees for Services Lobbying---$41,800
Other Expenses---$37,669
All Other Expenses---$34,858
Advertising---$34,508
Conferences and Meetings---$34,439
Fees for Services Legal---$17,977
Information Technology---$3,832
Total Functional Expenses$0$0$0$4,371,848

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,875,827
Expenses per Audited Statements$4,371,848
Total Expenses per Form 990$4,371,848
Expenses Not Reported on Form 990$503,979
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$482,654
Fundraising Direct Expenses$302,279
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Integr8$342,037$342,037$81,548$260,489
Tech Reveal$75,784$75,784$18,501$57,283
Total Events$482,653$482,653$302,278$180,375
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Current Year Nondeductible Lobbying and Political Cost$41,800
Total Nondeductible Lobbying and Political Cost$41,800
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Pcs InsightCOO Is Member of Pcs InsightConsulting and Training ServicesNo$243,177
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Event Deposits$94,469
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
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 A, Line 6

The organization is organized upon a nonstock membership basis

Form 990, Part VI, Section A, Line 7A

All members of the organizaiton are entitled to one vote and elect the members of the board.

Form 990, Part VI, Section B, Line 11B

The vice president - finance reviews the return and provides a copy to all board members prior to filing.

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

A compliance questionnaire is required of all board members annually

Form 990, Part VI, Section B, Line 15

The executive committee reviews and sets the executive directors salary based on performance and market data available.

Form 990, Part VI, Section C, Line 18

Documents are available and provided upon request or at the company's headquarters

Form 990, Part VI, Section C, Line 19

Hard copies of the governing documents, conflict of interest policy and financial statements are available at the organization's headquarters.

Filing and Contact Details

Filer

Filer Name
Automation Alley
EIN
38-3412779
Phone
2484573330
Address
2675 BELLINGHAM, TROY, MI 48083

Signing Officer

Name
Tom Kelly
Title
Executive Director
Phone
2484573330
Signed
2020-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Kelly
Formed
1998
Legal Domicile
Mi
Voting Board Members
21
Independent Board Members
20
Employees
29
Volunteers
0

Preparer

Firm
Uhy Advisors Mi Inc
Address
27725 STANSBURY BLVD SUITE 210, FARMINGTON HILLS, MI 48334
Preparer
Michael Santicchia
Phone
2483550280
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contractual labor 706,267. Payroll processing 5,242. Professional services 1,007. Professional fees 114.

Form 990, Part XII, Line 2C

The organization has not changed it oversight process or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

Asc guidance regarding accounting for uncertainty in income taxes clarifies the accounting for income taxes by prescribing the minimum recognition threshold an income tax position is required to meet before being recognized in the financial statements and applies to all income tax positions. Each income tax position is assessed using a two step process. A determination is first made as to whether it is more likely than not that the income tax position will be sustained, based upon technical merits, upon examination by the taxing authorities. If the income tax position is expected to meet the more likely than not criteria, the benefit recorded in the financial statements equals the largest amount that is greater than 50% likely to be realized upon its settlement. At august 31, 2019 and 2018, there were no uncertain tax positions that require accrual.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses 302,279.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses 302,279.

Raw XML AppendixShowing 400 of 683 raw XML fields

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/AccountantCompileOrReviewInd00
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IRS990/AccountsReceivableGrp/EOYAmt094240
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0AUTOMATION ALLEY IS A NON-PROFIT TECHNOLOGY AND MANUFACTURING BUSINESS ASSOCIATION AND MICHIGAN'S INDUSTRY 4.0 KNOWLEDGE CENTER, WITH A GLOBAL OUTLOOK AND A REGIONAL FOCUS. WE CONNECT INDUSTRY, ACADEMIA AND GOVERNMENT TO FUEL MICHIGAN'S ECONOMY AND ACCELERATE INNOVATION. WE OFFER PROGRAMS AND SERVICES IN BUSINESS GROWTH, ENTREPRENEURSHIP, TALENT DEVELOPMENT, DEFENSE AND INTERNATIONAL BUSINESS, PROVIDING RESOURCES AND KNOWLEDGE TO HELP OUR MEMBERS GROW AND PROSPER IN THE DIGITAL AGE. THE MISSION OF AUTOMATION ALLEYIS TO POSITION MICHIGAN AS A GLOBAL LEADER IN INDUSTRY 4.0 BY HELPING OUR MEMBERS INCREASE REVENUES, REDUCE COSTS AND THINK STRATEGICALLY DURING A TIME OF RAPID TECHNOLOGICAL CHANGE.
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IRS990/MissionDesc0AUTOMATION ALLEY IS A NON-PROFIT TECHNOLOGY AND MANUFACTURING BUSINESS ASSOCIATION AND MICHIGAN'S INDUSTRY 4.0 KNOWLEDGE CENTER, WITH A GLOBAL OUTLOOK AND A REGIONAL FOCUS. WE CONNECT INDUSTRY, ACADEMIA AND GOVERNMENT TO FUEL MICHIGAN'S ECONOMY AND ACCELERATE INNOVATION. WE OFFER PROGRAMS AND SERVICES IN BUSINESS GROWTH, ENTREPRENEURSHIP, TALENT DEVELOPMENT, DEFENSE AND INTERNATIONAL BUSINESS, PROVIDING RESOURCES AND KNOWLEDGE TO HELP OUR MEMBERS GROW AND PROSPER IN THE DIGITAL AGE. THE MISSION OF AUTOMATION ALLEY IS TO POSITION MICHIGAN AS A GLOBAL LEADER IN INDUSTRY 4.0 BY HELPING OUR MEMBERS INCREASE REVENUES, REDUCE COSTS AND THINK STRATEGICALLY DURING A TIME OF RAPID TECHNOLOGICAL CHANGE.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0DEFENSE - PROVIDE ASSISTANCE AND OPPORTUNITIES TO LOCAL COMPANIES TO DIVERSIFY INTO THE DEFENSE INDUSTRY AND PROVIDE COMPANIES ACCESS TO NEW AND EMERGING TECHNOLOGIES CRITICAL TO THE GROWTH OF SMALL AND MEDIUM-SIZED BUSINESSES.
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