Civic Intelligence

MDI Commercial Services

990 • Fiscal year 2018 • EIN 41-1801498

Jan 01, 2018 to Dec 31, 2018 • Filed on May 20, 2019

3501 Broadway St NE No 100Minneapolis, MN 55413

(651) 999-8200

Siviq Scores

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

Liabilities / Assets

99th percentile

2.91x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.99x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

14th percentile

-12%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$244,799

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

23rd percentile

-4.0%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$5,976,331

Down $248,773 (-4.0%) from 2017

Net Assets

Down

-$11,421,940

Down $2,165,411 (-23%) from 2017

Liabilities

Up

$17,398,271

Up $1,916,638 (+12%) from 2017

Revenue

Up

$17,588,621

Up $4,282,728 (+32%) from 2017

Expenses

Up

$19,754,032

Up $5,757,415 (+41%) from 2017

Net Income

Down

-$2,165,411

Down $1,474,687 (-213%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10M-$20MAssets 2010: $3,913,902Liabilities 2010: $21,259,233Net Assets 2010: -$17,345,3312010Assets 2011: $3,816,481Liabilities 2011: $21,654,304Net Assets 2011: -$17,837,8232011Assets 2012: $4,376,893Liabilities 2012: $21,364,152Net Assets 2012: -$16,987,2592012Assets 2013: $4,053,555Liabilities 2013: $20,918,985Net Assets 2013: -$16,865,4302013Assets 2014: $4,132,782Liabilities 2014: $21,757,373Net Assets 2014: -$17,624,5912014Assets 2015: $4,289,496Liabilities 2015: $15,792,882Net Assets 2015: -$11,503,3862015Assets 2016: $5,293,594Liabilities 2016: $13,859,399Net Assets 2016: -$8,565,8052016Assets 2017: $6,225,104Liabilities 2017: $15,481,633Net Assets 2017: -$9,256,5292017Assets 2018: $5,976,331Liabilities 2018: $17,398,271Net Assets 2018: -$11,421,9402018Assets 2019: $6,267,363Liabilities 2019: $14,286,698Net Assets 2019: -$8,019,3352019Assets 2020: $9,106,702Liabilities 2020: $11,029,355Net Assets 2020: -$1,922,6532020Assets 2021: $12,235,145Liabilities 2021: $13,442,530Net Assets 2021: -$1,207,3852021Assets 2022: $16,804,376Liabilities 2022: $14,939,853Net Assets 2022: $1,864,5232022Assets 2023: $9,216,222Liabilities 2023: $2,787,520Net Assets 2023: $6,428,7022023Assets 2024: $11,747,493Liabilities 2024: $0Net Assets 2024: $11,747,4932024

Highlighted filing

2018

Assets$5,976,331
Liabilities$17,398,271
Net Assets-$11,421,940

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $6,784,6112010Expenses 2011: $7,671,3872011Expenses 2012: $17,752,6572012Revenue 2013: $14,139,320Expenses 2013: $14,017,491Net Income 2013: $121,8292013Revenue 2014: $10,490,503Expenses 2014: $11,249,664Net Income 2014: -$759,1612014Revenue 2015: $32,413,282Expenses 2015: $26,292,077Net Income 2015: $6,121,2052015Revenue 2016: $25,269,434Expenses 2016: $22,331,853Net Income 2016: $2,937,5812016Revenue 2017: $13,305,893Expenses 2017: $13,996,617Net Income 2017: -$690,7242017Revenue 2018: $17,588,621Expenses 2018: $19,754,032Net Income 2018: -$2,165,4112018Revenue 2019: $21,442,865Expenses 2019: $18,040,260Net Income 2019: $3,402,6052019Revenue 2020: $24,658,237Expenses 2020: $18,561,555Net Income 2020: $6,096,6822020Revenue 2021: $20,998,249Expenses 2021: $20,282,981Net Income 2021: $715,2682021Revenue 2022: $28,006,063Expenses 2022: $24,934,155Net Income 2022: $3,071,9082022Revenue 2023: $31,696,484Expenses 2023: $27,132,305Net Income 2023: $4,564,1792023Revenue 2024: $33,515,083Expenses 2024: $28,196,292Net Income 2024: $5,318,7912024

Highlighted filing

2018

Revenue$17,588,621
Expenses$19,754,032
Net Income-$2,165,411
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 20, 2019
Return Version
2018v3.1
Gross Receipts
$17,588,621
Mission and Program Overview

Mission

Mdi's vision is meaningful employment opportunities for all people with disabilities and is supported through our mission to serve people with disabilities by offering inclusive employment opportunities and services. Refer to schedule o for additional detail.

Serve people with disabilities by offering inclusive employment opportunities and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,662,086$3,418,012▼ $244,074
Inventories for Sale or Use$1,484,672$1,511,098▲ $26,426
Accounts Receivable$1,078,346$1,047,221▼ $31,125
Total Assets$6,225,104$5,976,331▼ $248,773
Liabilities
Other Liabilities$15,481,633$17,398,271▲ $1,916,638
Total Liabilities$15,481,633$17,398,271▲ $1,916,638
Net Assets / Fund Balance
Unrestricted Net Assets$-9,256,529$-11,421,940▼ $2,165,411
Total Net Assets Fund Balance$-9,256,529$-11,421,940▼ $2,165,411
Total Liabilities and Net Assets / Fund Balance$6,225,104$5,976,331▼ $248,773

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,160,629$9,708,691$12,869,320
Leasehold Improvements$257,383$297,658$555,041
Compensation and Service Providers

Employees

NameTitleOtherTotal
Marvin HannonChief Financial Officer$127,965$127,965
John StemperDirector of Marketing & New Ventures$104,676$104,676

Board Members and Trustees

NameTitle
Ellen HoegChair
John LemayTreasurer & Finance Chair
Peter McdermottPresident & CEO
Jill HesselrothVice Chair
Bryan EthridgeDirector
Elaine RasmussenDirector
Fred KlietzDirector
Jonathan PalmerDirector
Keith OlsonDirector
Mary Kay JacobsonDirector
Michael RaichDirector
Nicholas WilkieDirector
Phil BakkenDirector
Rhonda GravesDirector
Rodney L WoodVP Operations
Barbara MajerusVP Sales

Highest Paid Contractors

ContractorServicesLocationCompensation
Minnesota Diversified Industries INCManagement Services3501 BROADWAY ST NE SUITE 100, Minneapolis, MN 55413$3,911,021
Always There StaffingTemp Agency Providing Temporary Labor3131 1ST AVENUE SUITE B, Hibbing, MN 55746$1,045,153
Express Services INCTemp Agency Providing Temporary Labor414 WEST SUPERIOR ST SUITE 411, Duluth, MN 55802$397,713
Randstad North America INCTemp Agency Providing Temporary Labor2709 LINCOLN DRIVE SUITE 105, Roseville, MN 55113$232,392
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,588,621
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-2,165,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,864,240
Salaries, Compensation, and Employee Benefits$4,889,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$3,911,021-$3,911,021
Other Salaries and Wages$3,858,757--$3,858,757
Fees for Services Other$2,187,181--$2,187,181
Occupancy$1,072,112--$1,072,112
Depreciation Depletion$1,023,091--$1,023,091
Other Employee Benefits$780,959--$780,959
Payroll Taxes$250,076--$250,076
Travel$38,708--$38,708
Office Expenses$16,594--$16,594
Other Expenses$13,679--$13,679
Total Functional Expenses$15,843,011$3,911,021$0$19,754,032
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payable$17,398,271
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee consists of the chair of the board, vice chair, treasurer and past chair. The executive committee has all of the powers of the board of directors if action is required between meetings of the board of directors.

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

The directors elected to the board of directors of minnesota diversified industries, inc., mdi government services, and mdi hired hands, all related organizations, are also elected to the board of directors of mdi commercial services.

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

A draft of form 990 will be reviewed and approved by the finance committee and report significant items to the board. The full 990 is also made available to the board before filing.

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

The policy is brought to the attention of the board of directors at least annually at a regular meeting and recorded in the minutes of such meeting. Board members have specifically agreed to disclosure of any potential conflict of interest relating to the subject matter of a meeting of the board of directors or a committee on which they serve, and withdrawal from such meeting during the discussion of, and the vote on, the subject matter that results in the potential conflict of interest. Additionally each board member signs a conflict of interest statement.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mdi Commercial Services
EIN
41-1801498
Phone
6519998200
Address
3501 BROADWAY ST NE NO 100, MINNEAPOLIS, MN 55413

Signing Officer

Name
Marvin Hannon
Title
CFO
Phone
6519998200
Signed
2019-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Mcdermott
Formed
1994
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
103
Volunteers
63

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Sarah Reichling
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1, Description of Organization Mission

Mdi commercial services is one of four related nonprofit corporations, which also include minnesota diversified industries, inc.; mdi government services; and mdi hired hands. These nonprofit corporations work together to serve people with disabilities by offering inclusive employment opportunities and services. The organizations file separate form 990's with the irs each year. The separate form 990's each present only a piece of the organizations' programs, and should be viewed in conjunction with one another to understand the actual operations as a whole. We recommend that the reader of the form 990's also review the consolidated financial statements of mdi, inc. And affiliates, which provide the most meaningful financial representation of the organizations. The financial statements are posted on our website, www.mdi.org, and are available upon request.

FORM 990, PART III, LINE 1, PROGRAM SERVICE ACCOMPLISHMENTS:

Mdi is a social enterprise operating with a workforce of both individuals with disabilities and without disabilities. Individuals with disabilities develop skills with support and training, gaining work experience while earning competitive wages and benefits. Placement or advancement of these individuals with disabilities in meaningful competitive employment inside or outside of the company is inherent in our mission. Mdi also offers work and training programs for schools, county and rehabilitation agencies in the community. Mdi's vision is to grow the number of jobs for individuals with and without disabilities to 600 by the end of fy2021.

Form 990, Part IX, Line 11G

Temporary staffing: program service expenses 1,675,258. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,675,258. Other professional fees: program service expenses 511,923. Management and general expenses 0. Fundraising expenses 0. Total expenses 511,923.

Financial Statement Notes

PART X, LINE 2:

Mdi commercial services is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code. However, mdi commercial services is subject to income tax on certain activities not directly related to their tax-exempt purpose as net unrelated business income. The organization reviews income tax positions taken or expected to be taken in income tax returns to determine if there are any income tax uncertainties. The organization recognizes tax benefits from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by taxing authorities, based on the technical merits of the positions. The organization has identified no income tax uncertainties.

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IRS990/Desc0IN 2018 MDI AND ITS AFFILIATES EMPLOYED 525 EMPLOYEES AND CONTRACT WORKERS WHICH INCLUDED APPROXIMATELY 40% OF THE WORKFORCE WITH DISABILITES. MDI HAS FACILITIES IN THE TWIN CITIES, GRAND RAPIDS, HIBBING AND COHASSET, MINNESOTA. ALL EMPLOYEES EARN AT LEAST MINIMUM WAGE AND RECEIVE FULL BENEFITS. PEOPLE WITH AND WITHOUT DISABILITIES WORK SIDE-BY-SIDE PROVIDING THE BEST POSSIBLE PRODUCTS AND SERVICES FOR OUR BUSINESS-TO-BUSINESS CUSTOMERS. MDI'S EMPLOYMENT SERVICES PROVIDE JOB TRAINING AND COACHING AT MDI OR JOB PLACEMENT IN THE COMMUNITY. MDI'S TRAINING AND DEVELOPMENT PROGRAM PROVIDES ONGOING SUPPORT AND SERVICES RESULTING IN THE INDIVIDUALIZED DEVELOPMENT AND ADVANCEMENT OF ALL EMPLOYEES, WITH AND WITHOUT DISABILITIES. MDI OFFERS PLACEMENT SERVICES PRIMARILY IN THE GRAND RAPIDS AND HIBBING AREAS. THIS PROGRAM PARTNERS WITH STATE AND COUNTY REFERRAL AGENCIES TO PROVIDE EMPLOYMENT AND OPPORTUNITIES FOR PEOPLE WITH DISABILITIES.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17353
IRS990/Form990PartVIISectionAGrp/PersonNm0ELLEN HOEG
IRS990/Form990PartVIISectionAGrp/PersonNm1JILL HESSELROTH
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN LEMAY
IRS990/Form990PartVIISectionAGrp/PersonNm3PHIL BAKKEN
IRS990/Form990PartVIISectionAGrp/PersonNm4BRYAN ETHRIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm5RHONDA GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY KAY JACOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm7FRED KLIETZ
IRS990/Form990PartVIISectionAGrp/PersonNm8KEITH OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm9JONATHAN PALMER
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL RAICH
IRS990/Form990PartVIISectionAGrp/PersonNm11ELAINE RASMUSSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12NICHOLAS WILKIE
IRS990/Form990PartVIISectionAGrp/PersonNm13PETER MCDERMOTT
IRS990/Form990PartVIISectionAGrp/PersonNm14RODNEY L WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm15BARBARA MAJERUS
IRS990/Form990PartVIISectionAGrp/PersonNm16MARVIN HANNON
IRS990/Form990PartVIISectionAGrp/PersonNm17JOHN STEMPER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt13217787
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14168062
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15127116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16124410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17104323
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER & FINANCE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF MARKETING & NEW VENTURES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt017588621
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01484672
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01511098
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010006349
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03662086
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03418012
IRS990/LandBldgEquipCostOrOtherBssAmt013424361
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MDI'S VISION IS MEANINGFUL EMPLOYMENT OPPORTUNITIES FOR ALL PEOPLE WITH DISABILITIES AND IS SUPPORTED THROUGH OUR MISSION TO SERVE PEOPLE WITH DISABILITIES BY OFFERING INCLUSIVE EMPLOYMENT OPPORTUNITES AND SERVICES. REFER TO SCHEDULE O FOR ADDITIONAL DETAIL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-9256529
IRS990/NetAssetsOrFundBalancesEOYAmt0-11421940
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01072112
IRS990/OccupancyGrp/TotalAmt01072112
IRS990/OfficeExpensesGrp/ProgramServicesAmt016594
IRS990/OfficeExpensesGrp/TotalAmt016594
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0780959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0780959
IRS990/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt06126736
IRS990/OtherExpensesGrp/ProgramServicesAmt1413606
IRS990/OtherExpensesGrp/ProgramServicesAmt261512
IRS990/OtherExpensesGrp/ProgramServicesAmt313679
IRS990/OtherExpensesGrp/TotalAmt06126736
IRS990/OtherExpensesGrp/TotalAmt1413606
IRS990/OtherExpensesGrp/TotalAmt261512
IRS990/OtherExpensesGrp/TotalAmt313679
IRS990/OtherLiabilitiesGrp/BOYAmt015481633
IRS990/OtherLiabilitiesGrp/EOYAmt017398271
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03858757
IRS990/OtherSalariesAndWagesGrp/TotalAmt03858757
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0250076
IRS990/PayrollTaxesGrp/TotalAmt0250076
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PETER MCDERMOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0MANUFACTURING SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017588621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017588621
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt09633686
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013305893
IRS990/PYRevenuesLessExpensesAmt0-690724
IRS990/PYSalariesCompEmpBnftPaidAmt04362931
IRS990/PYTotalExpensesAmt013996617
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013305893
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2165411
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017588621
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0411801370
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt015843011
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MDI GOVERNMENT SERVICES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt015843011
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03160629
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09708691
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012869320
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0257383
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0297658
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0555041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017398271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MDI COMMERCIAL SERVICES IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, MDI COMMERCIAL SERVICES IS SUBJECT TO INCOME TAX ON CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THEIR TAX-EXEMPT PURPOSE AS NET UNRELATED BUSINESS INCOME. THE ORGANIZATION REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THE ORGANIZATION RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE ORGANIZATION HAS IDENTIFIED NO INCOME TAX UNCERTAINTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03418012
IRS990ScheduleD/TotalLiabilityAmt017398271
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$33.5$28.2$5.32
2023Detailed filing. Detailed filing data is available for this year.$9.22$2.79$6.43$31.7$27.1$4.56
2022Detailed filing. Detailed filing data is available for this year.$16.8$14.9$1.86$28.0$24.9$3.07
2021Detailed filing. Detailed filing data is available for this year.$12.2$13.4$1.21$21.0$20.3$0.72
2020Detailed filing. Detailed filing data is available for this year.$9.11$11.0$1.92$24.7$18.6$6.10
2019Detailed filing. Detailed filing data is available for this year.$6.27$14.3$8.02$21.4$18.0$3.40
2018Detailed filing. Detailed filing data is available for this year.$5.98$17.4$11.4$17.6$19.8$2.17
2017Detailed filing. Detailed filing data is available for this year.$6.23$15.5$9.26$13.3$14.0$0.69
2016Detailed filing. Detailed filing data is available for this year.$5.29$13.9$8.57$25.3$22.3$2.94
2015Detailed filing. Detailed filing data is available for this year.$4.29$15.8$11.5$32.4$26.3$6.12
2014Detailed filing. Detailed filing data is available for this year.$4.13$21.8$17.6$10.5$11.2$0.76
2013Detailed filing. Detailed filing data is available for this year.$4.05$20.9$16.9$14.1$14.0$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$21.4$17.0$17.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$21.7$17.8$7.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$21.3$17.3$6.78