Civic Intelligence

Manufacturing Technology Deployment Group

990 • Fiscal year 2022 • EIN 85-0773589

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

14141 46th Street N Suite 1203Clearwater, FL 33762

(814) 385-3907

Siviq Scores

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

Liabilities / Assets

100th percentile

5.85x

Higher debt load relative to assets than 100% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

0.39x

Higher debt load relative to revenue than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

14th percentile

-20%

Higher net margin than 14% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M 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

91st percentile

66%

Faster asset growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

84th percentile

55%

Faster revenue growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$144,123

Up $57,286 (+66%) from 2021

Net Assets

Down

-$699,707

Down $440,089 (-170%) from 2021

Liabilities

Up

$843,830

Up $497,375 (+144%) from 2021

Revenue

Up

$2,189,949

Up $774,377 (+55%) from 2021

Expenses

Up

$2,630,038

Up $957,150 (+57%) from 2021

Net Income

Down

-$440,089

Down $182,773 (-71%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2020: $1,095Liabilities 2020: $3,397Net Assets 2020: -$2,3022020Assets 2021: $86,837Liabilities 2021: $346,455Net Assets 2021: -$259,6182021Assets 2022: $144,123Liabilities 2022: $843,830Net Assets 2022: -$699,7072022Assets 2023: $101,790Liabilities 2023: $878,089Net Assets 2023: -$776,2992023Assets 2024: $65,311Liabilities 2024: $120,630Net Assets 2024: -$55,3192024

Highlighted filing

2022

Assets$144,123
Liabilities$843,830
Net Assets-$699,707

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $0Expenses 2020: $2,302Net Income 2020: -$2,3022020Revenue 2021: $1,415,572Expenses 2021: $1,672,888Net Income 2021: -$257,3162021Revenue 2022: $2,189,949Expenses 2022: $2,630,038Net Income 2022: -$440,0892022Revenue 2023: $2,796,704Expenses 2023: $2,873,296Net Income 2023: -$76,5922023Revenue 2024: $3,302,043Expenses 2024: $2,581,063Net Income 2024: $720,9802024

Highlighted filing

2022

Revenue$2,189,949
Expenses$2,630,038
Net Income-$440,089
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 15, 2023
Return Version
2021v4.2
Gross Receipts
$2,189,949
Mission and Program Overview

Mission

In its oversight, management and support role, the corporation shall: (a) manage and provide oversight and support of the national center for defense manufacturing and machining and advanced manufacturing international, inc.; (b) oversee the establishment and implementation of a long-term strategic development plan that supports services by the national center for defense manufacturing and machining which benefit the public and potentially lessen the burdens of government; (c) support and assist the national center for defense manufacturing and machining in developing and raising the funds necessary for its financial support; and (d) generally take any action which shall promote all or any of the foregoing purposes.

Manage and provide oversight and support of the National Center for Defense Manufacturing and Machining and the Advanced Manufacturing International, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$84,442$81,481▼ $2,961
Land, Buildings, and Equipment, Net$0$60,886▲ $60,886
Cash and Non-Interest-Bearing Accounts$2,395$1,756▼ $639
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$86,837$144,123▲ $57,286
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$248,272$742,846▲ $494,574
Accounts Payable and Accrued Expenses$98,183$100,984▲ $2,801
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$346,455$843,830▲ $497,375
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$-259,618$-699,707▼ $440,089
Total Net Assets Fund Balance$-259,618$-699,707▼ $440,089
Total Liabilities and Net Assets / Fund Balance$86,837$144,123▲ $57,286

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,886$20,614$81,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dean Bartles PhD FSME FASMPresident & CEOFT$746,198$200,875$947,073

Board Members and Trustees

NameTitle
Michael D PackerChair
Randy GilmoreVice President & CDO
Joe VeraneseVice President & CIO
Stephan BillerVice President & CSO
George BarnychVice President & CTO
Douglas K WoodsDirector
James R WilliamsDirector
Mark A GordonDirector
Paul OldroydDirector
Thomas Kurfess PhD PEDirector
Jeannine KunzDirector as of 04/22
Scott C HibbardDirector as of 11/21
Gary FleegleExecutive VP & COO
Gene BerkebileSecretary-Treasurer, VP & CFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,189,949
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-440,089
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,332,635
Other Expenses$1,297,403
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$55,977$891,096-$947,073
Fees for Services Other$0$354,031$0$354,031
Travel$63$206,855-$206,918
Other Salaries and Wages$105,424$100,393-$205,817
Other Employee Benefits$136,093--$136,093
Conferences and Meetings-$119,223-$119,223
Payroll Taxes$38,444--$38,444
Depreciation Depletion-$20,614-$20,614
Insurance-$17,201-$17,201
Office Expenses$955$9,146-$10,101
Pension Plan Contributions$5,208--$5,208
Advertising-$491-$491
Occupancy-$160-$160
Other Expenses$947$61-$61
Total Functional Expenses$745,506$1,884,532$0$2,630,038
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payables$742,846
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:

The final 990 is sent to all board members for review and comment prior to submittal.

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

The organization, on an annual basis, requires all directors to sign and complete a conflict of interest form documenting any potential conflicts of interest. The NDCMM facility security officer (FSO) monitors the completion of the conflict of interest form on an annual basis. The FSO also monitors for any conflicts that may arise and would appropriately inform the CFO if a conflict did arise so the appropriate mitigation steps could be taken.

Form 990, Part VI, Section B, Line 15A & 15B:

Each employee is given a review and feedback of their current year objectives on a quarterly basis by their direct report manager. The president and executive director objectives are reviewed by the board of directors in each meeting throughout the year. The organization utilizes CBIZ Human Capital Services to provide non-biased comparability data for the various positions in the organization. The data is provided via a report which the organization maintains on a yearly basis.

Form 990, Part VI, Section C, Line 19:

The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public. MTDG's 990 is available publicly for viewing once filed.

Filing and Contact Details

Filer

Filer Name
Manufacturing Technology Deployment Group Inc
EIN
85-0773589
In Care Of
% GENE D BERKEBILE
Phone
8143853907
Address
14141 46th Street N Suite 1203, Clearwater, FL 33762

Signing Officer

Name
Dean Bartles
Title
President
Phone
7273303758
Signed
2023-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gene D Berkebile
Formed
2020
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
2
Volunteers
8

Preparer

Firm
Bdo USA Pa
Address
339 SIXTH AVE 8TH FL, PITTSBURGH, PA 15222
Preparer
Jacob Cook
Phone
4122812501
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 11G

Description:professional services total fees:273800

Form 990 Part IX Line 11G

Description:consultant total fees:80231

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive VP & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President & CDO
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary-Treasurer, VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President & CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President & CSO
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