Civic Intelligence

Manufacturing Technology Deployment Group

990 • Fiscal year 2023 • EIN 85-0773589

Oct 01, 2022 to Sep 30, 2023 • Filed on Jun 26, 2024

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

8.63x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.31x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

34th percentile

-2.7%

Higher net margin than 34% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

99th percentile

$953,436

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 34.1% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

4th percentile

-29%

Faster asset growth than 4% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

73rd percentile

28%

Faster revenue growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$101,790

Down $42,333 (-29%) from 2022

Net Assets

Down

-$776,299

Down $76,592 (-11%) from 2022

Liabilities

Up

$878,089

Up $34,259 (+4.1%) from 2022

Revenue

Up

$2,796,704

Up $606,755 (+28%) from 2022

Expenses

Up

$2,873,296

Up $243,258 (+9.2%) from 2022

Net Income

Up

-$76,592

Up $363,497 (+83%) from 2022

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

2023

Assets$101,790
Liabilities$878,089
Net Assets-$776,299

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

2023

Revenue$2,796,704
Expenses$2,873,296
Net Income-$76,592
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jun 26, 2024
Return Version
2022v5.0
Gross Receipts
$2,796,704
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$81,481$66,503▼ $14,978
Land, Buildings, and Equipment, Net$60,886$33,720▼ $27,166
Cash and Non-Interest-Bearing Accounts$1,756$1,567▼ $189
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$144,123$101,790▼ $42,333
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$742,846$762,697▲ $19,851
Accounts Payable and Accrued Expenses$100,984$115,392▲ $14,408
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$843,830$878,089▲ $34,259
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$-76,592▼ $76,592
Net Assets Without Donor Restrictions$-699,707$-699,707→ $0
Total Net Assets Fund Balance$-699,707$-776,299▼ $76,592
Total Liabilities and Net Assets / Fund Balance$144,123$101,790▼ $42,333

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$33,720$47,780$81,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dean Bartles Phd Fsme FasmPresident & CEOFT$777,562$175,874$953,436

Board Members and Trustees

NameTitle
Michael D PackerChair
Randy GilmoreVice President & CDO
George BarnychVice President & CTO
Douglas K WoodsDirector
James R WilliamsDirector
Jeannine KunzDirector
Mark a GordonDirector
Paul OldroydDirector
Scott C HibbardDirector
Thomas Kurfess Phd PeDirector
Gary FleegleExecutive VP & COO
Gene BerkebileSecretary-treasurer, VP & CFO
Joe VeraneseVP & CIO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,796,704
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-76,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,445,673
Salaries, Compensation, and Employee Benefits$1,427,623
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$26,339$927,097-$953,436
Fees for Services Other$0$306,228$0$306,228
Other Salaries and Wages$87,965$155,090-$243,055
Travel-$187,841-$187,841
Other Employee Benefits$171,024--$171,024
Conferences and Meetings-$68,897-$68,897
Insurance-$38,066-$38,066
Other Expenses$214$33,063$0$33,277
Payroll Taxes$31,933--$31,933
Pension Plan Contributions$28,175--$28,175
Depreciation Depletion-$27,167-$27,167
Advertising-$7,425-$7,425
Office Expenses-$6,787-$6,787
Total Functional Expenses$724,998$2,148,298$0$2,873,296
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$762,697
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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 & CEO
Phone
7273303758
Signed
2024-06-26
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
Address
339 SIXTH AVE 8TH FL, PITTSBURGH, PA 15222
Preparer
Kelly R Raquet
Phone
4122812501
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 11G

Description:consultant total fees:182587

Form 990 Part IX Line 11G

Description:professional services total fees:123641

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE VP & COO
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY-TREASURER, VP & CFO
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IRS990/OtherExpensesGrp/Desc3MAINTENANCE & REPAIR
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IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
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