Civic Intelligence

Pa Irc Network Foundation

990 • Fiscal year 2020 • EIN 47-3349280

Oct 01, 2019 to Sep 30, 2020 • Filed on Mar 17, 2021

One College AvenueWilliamsport, PA 17701

(570) 308-3312

Siviq Scores

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

Liabilities / Assets

87th percentile

0.81x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

16th percentile

0.03x

Higher debt load relative to revenue than 16% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

38th percentile

0.2%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

3rd percentile

-20%

Faster asset growth than 3% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

1.9%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Down

$220,663

Down $56,493 (-20%) from 2019

Net Assets

Up

$40,945

Up $13,554 (+49%) from 2019

Liabilities

Down

$179,718

Down $70,047 (-28%) from 2019

Revenue

Up

$6,832,527

Up $124,759 (+1.9%) from 2019

Expenses

Up

$6,818,973

Up $132,168 (+2.0%) from 2019

Net Income

Down

$13,554

Down $7,409 (-35%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2016: $100Liabilities 2016: $02016Assets 2017: $198,241Liabilities 2017: $198,137Net Assets 2017: $1042017Assets 2018: $40,723Liabilities 2018: $34,295Net Assets 2018: $6,4282018Assets 2019: $277,156Liabilities 2019: $249,765Net Assets 2019: $27,3912019Assets 2020: $220,663Liabilities 2020: $179,718Net Assets 2020: $40,9452020Assets 2021: $325,380Liabilities 2021: $266,124Net Assets 2021: $59,2562021Assets 2022: $229,668Liabilities 2022: $155,588Net Assets 2022: $74,0802022Assets 2023: $394,742Liabilities 2023: $303,302Net Assets 2023: $91,4402023Assets 2024: $380,495Liabilities 2024: $273,548Net Assets 2024: $106,9472024Assets 2025: $558,238Liabilities 2025: $368,233Net Assets 2025: $190,0052025

Highlighted filing

2020

Assets$220,663
Liabilities$179,718
Net Assets$40,945

Operations Trend

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

$10M$5.0M$0Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $5,557,184Expenses 2017: $5,557,180Net Income 2017: $42017Revenue 2018: $6,178,505Expenses 2018: $6,172,181Net Income 2018: $6,3242018Revenue 2019: $6,707,768Expenses 2019: $6,686,805Net Income 2019: $20,9632019Revenue 2020: $6,832,527Expenses 2020: $6,818,973Net Income 2020: $13,5542020Revenue 2021: $8,091,821Expenses 2021: $8,073,510Net Income 2021: $18,3112021Revenue 2022: $6,193,798Expenses 2022: $6,178,974Net Income 2022: $14,8242022Revenue 2023: $6,188,501Expenses 2023: $6,171,141Net Income 2023: $17,3602023Revenue 2024: $6,349,991Expenses 2024: $6,334,484Net Income 2024: $15,5072024Revenue 2025: $6,943,502Expenses 2025: $6,860,444Net Income 2025: $83,0582025

Highlighted filing

2020

Revenue$6,832,527
Expenses$6,818,973
Net Income$13,554
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Mar 17, 2021
Return Version
2019v5.2
Gross Receipts
$6,832,527
Mission and Program Overview

Mission

To support the collaboration among independent not for profit economic development subcontractors for the purpose of enhancing and supporting the competitive ability of small and medium sized manufacturers by helping them to identify, assess, select, implement, and optimize techniques and technologies.

Support the collaboration among independent not for profit economic development subcontractors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$245,364$183,503▼ $61,861
Savings and Temporary Cash Investments$31,792$37,160▲ $5,368
Total Assets$277,156$220,663▼ $56,493
Liabilities
Accounts Payable and Accrued Expenses$249,765$179,718▼ $70,047
Total Liabilities$249,765$179,718▼ $70,047
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,391$40,945▲ $13,554
Total Net Assets Fund Balance$27,391$40,945▲ $13,554
Total Liabilities and Net Assets / Fund Balance$277,156$220,663▼ $56,493
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
James Shillenn Until 122019Executive DirectorFT$92,913$92,913

Board Members and Trustees

NameTitle
Aneurin Bill WilliamsChairperson
David Blain CPAVice Chairperson
Don SmithBoard Member
Heidi MckennaBoard Member
John ThigpenBoard Member
Jonathan SandsBoard Member
Ken HealyBoard Member
Kenneth KratzBoard Member
Michael LehmanBoard Member
Neil FowlerBoard Member
Pete SilvesterBoard Member
Ray YeagerBoard Member
Ronald DanielsBoard Member
Rikki Riegner as of 112020Executive Director/CEO
Katie BellSecretary
Denise GradyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,829,487
Program Service Revenue
$3,000
Investment Income
$40
Other Revenue
$0
Change in Net Assets
$13,554

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,832,527
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,832,527
Total Revenue per Form 990
$6,832,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,562,947
Salaries, Compensation, and Employee Benefits$201,778
Other Expenses$54,248
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,562,947--$6,562,947
Current Officers, Directors, Trustees, and Key Employees-$127,536-$127,536
Other Salaries and Wages-$51,244-$51,244
Fees for Services Accounting-$24,985-$24,985
Payroll Taxes-$13,974-$13,974
Fees for Services Other$6,442$2,000-$8,442
Office Expenses-$7,489-$7,489
Pension Plan Contributions-$5,000-$5,000
Travel-$4,948-$4,948
Conferences and Meetings-$4,376-$4,376
Other Employee Benefits-$4,024-$4,024
Insurance-$2,530-$2,530
Other Expenses-$174-$174
Fees for Services Legal-$22-$22
Total Functional Expenses$6,569,389$249,584$0$6,818,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,818,973
Total Expenses per Audited Statements$6,818,973
Total Expenses per Form 990$6,818,973
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catalyst ConnectionPittsburgh, PA501(c)(3)Manufacturing Extension Partnership, Advanced Robotics in Manufacturing, Mep Kata in a Box, Neap/cares, Amts Program.$1,545,123
Delaware Valley Industrial Resource CenterPhiladelphia, PA501(c)(3)Manufacturing Extension Partnership, Neap/cares$1,491,735
Mantec IncYork, PA501(c)(3)Manufacturing Extension Partnership, Neap/cares$876,154
Northwestern Pennsylvania Industrial Resource CenterErie, PA501(c)(3)Manufacturing Extension Partnership, Neap/cares$743,674
Manufacturers Resource CenterAllentown, PA501(c)(3)Manufacturing Extension Partnership, Neap/cares$729,220
Northeastern Pennsylvania Industrial Resource CenterHanover Township, PA501(c)(3)Manufacturing Extension Partnership$526,771
INNOVATIVE MANUFACTURERS' CENTERWilliamsport, PA501(c)(3)Manufacturing Extension Partnership, Mep Kata in a Box, Neap/cares$500,924
Fuzehub IncAlbany, NY501(c)(3)Advanced Robotics in Manufacturing$55,948
California Manufacturing Technology ConsultingTorrance, CA501(c)(3)Advanced Robotics in Manufacturing$28,357
Auburn Technical Assistance Center (atac)Auburn, AL501(c)(3)Mep Kata in a Box$28,142
Washington Manufacturing ServicesBothell, WA-Advanced Robotics in Manufacturing$26,993
Texas A&m Engineering Extension Service (teex)College Station, TX-Mep Kata in a Box$9,906
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
Audit committee
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
Yes
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 1

The board of directors has given the executive committee interim authorities to act on behalf of the board between regular meetings of the corporation. The executive committee consists of the board officers (chair, vice chair, treasurer, and secretary) and the chairperson of each standing committee.

Form 990, Part VI, Section A, Line 4

The board of directors added a term limit waiver to the by-laws in december 2019.

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

The audit/finance committee reviews and approves the 990. It is presented to the full board for review before filing with the irs.

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

The board of directors and employees are required to complete the conflict of interest disclosure annually. Disclosures are reviewed by the executive director, the finance/compliance manager, and the secretary of the board. Any conflicts or potential conflicts are discussed with the board or board committee, as appropriate, and action may be taken. Depending upon the nature of the conflict, the board may take actions to include requiring the board member with a conflict to refrain from participating in discussions surrounding the issue of conflict, to recuse him/herself from voting on issues in which there is a conflict, and/or imposing other actions up to and including dismissal from the board.

Form 990, Part VI, Section B, Line 15

Compensation of the executive director was originally determined based on historical pay rates for the position with the initial salary confirmed by an independent human resources firm. The executive committee of the board of directors takes up human resource issues, to include review of personnel policies and compensation budgets. The executive director's performance and salary are reviewed annually by the executive committee. The committee has access to a national salary survey report that includes data from approximately 36 other mep centers and access to salary data from just pa. This review and approval process is documented.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Pa Irc Network Foundation
EIN
47-3349280
Phone
5703083312
Address
ONE COLLEGE AVENUE, WILLIAMSPORT, PA 17701

Signing Officer

Name
Rikki Riegner
Title
Executive Director
Phone
5703083312
Signed
2021-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rikki Riegner
Formed
2014
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
3
Volunteers
15

Preparer

Firm
Baker Tilly US Llp
Address
1000 COMMERCE PARK DR, WILLIAMSPORT, PA 17701
Preparer
Jaime L Kuntz CPA
Phone
5703236023
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2020 and 2019.

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IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt06829487
IRS990/GrantAmt06562947
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt06562947
IRS990/GrantsToDomesticOrgsGrp/TotalAmt06562947
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06832527
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02530
IRS990/InsuranceGrp/TotalAmt02530
IRS990/InvestmentIncomeGrp/ExclusionAmt040
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT THE COLLABORATION AMONG INDEPENDENT NOT FOR PROFIT ECONOMIC DEVELOPMENT SUBCONTRACTORS FOR THE PURPOSE OF ENHANCING AND SUPPORTING THE COMPETITIVE ABILITY OF SMALL AND MEDIUM SIZED MANUFACTURERS BY HELPING THEM TO IDENTIFY, ASSESS, SELECT, IMPLEMENT, AND OPTIMIZE TECHNIQUES AND TECHNOLOGIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt027391
IRS990/NetAssetsOrFundBalancesEOYAmt040945
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt027391
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt040945
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07489
IRS990/OfficeExpensesGrp/TotalAmt07489
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04024
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04024
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1174
IRS990/OtherExpensesGrp/TotalAmt01282
IRS990/OtherExpensesGrp/TotalAmt1174
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051244
IRS990/OtherSalariesAndWagesGrp/TotalAmt051244
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013974
IRS990/PayrollTaxesGrp/TotalAmt013974
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05000
IRS990/PensionPlanContributionsGrp/TotalAmt05000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0245364
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0183503
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RIKKI RIEGNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/Desc0MEP TECHNOLOGY PROJECT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06679532
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06430593
IRS990/PYInvestmentIncomeAmt036
IRS990/PYOtherExpensesAmt085022
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt028200
IRS990/PYRevenuesLessExpensesAmt020963
IRS990/PYSalariesCompEmpBnftPaidAmt0171190
IRS990/PYTotalExpensesAmt06686805
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06707768
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt013554
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031792
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037160
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE FIRST RETURN FOR THE ORGANIZATION WAS FILED FOR THE SHORT YEAR ENDING SEPTEMBER 30, 2016.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, SHORT YEAR EXPLANATION:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06829487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06679532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06150690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05557180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025216989
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt059000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt025216989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06829487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06679532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06150690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05557180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt025216989
IRS990ScheduleA/TotalSupportAmt025217084
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06818973
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06832527
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2020 AND 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt06818973
IRS990ScheduleD/TotalRevenuePerForm990Amt06832527
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06832527
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06818973
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt01545123
IRS990ScheduleI/RecipientTable/CashGrantAmt11491735
IRS990ScheduleI/RecipientTable/CashGrantAmt2876154
IRS990ScheduleI/RecipientTable/CashGrantAmt3743674
IRS990ScheduleI/RecipientTable/CashGrantAmt4729220
IRS990ScheduleI/RecipientTable/CashGrantAmt5526771
IRS990ScheduleI/RecipientTable/CashGrantAmt6500924
IRS990ScheduleI/RecipientTable/CashGrantAmt755948
IRS990ScheduleI/RecipientTable/CashGrantAmt828357
IRS990ScheduleI/RecipientTable/CashGrantAmt928142
IRS990ScheduleI/RecipientTable/CashGrantAmt1026993
IRS990ScheduleI/RecipientTable/CashGrantAmt119906
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc9501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt70
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt80
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt90
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt100
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt110
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc1N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc2N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc3N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc4N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc5N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc6N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc7N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc8N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc9N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc10N/A
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc11N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MANUFACTURING EXTENSION PARTNERSHIP, ADVANCED ROBOTICS IN MANUFACTURING, MEP KATA IN A BOX, NEAP/CARES, AMTS PROGRAM.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1MANUFACTURING EXTENSION PARTNERSHIP, NEAP/CARES

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