Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
990 • Fiscal year 2016 • EIN 95-2540850
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Assets
Down$12,557,876
Down $1,531,452 (-11%) from 2015
Net Assets
Down$8,341,712
Down $1,160,618 (-12%) from 2015
Liabilities
Down$4,216,164
Down $370,834 (-8.1%) from 2015
Revenue
Down$6,669,274
Down $1,438,125 (-18%) from 2015
Expenses
Down$8,039,157
Down $426,518 (-5.0%) from 2015
Net Income
Down-$1,369,883
Down $1,011,607 (-282%) from 2015
La/ntma is formed to unite for mutual benefit, protection and improvement such person, firms and corporation as may be engaged in the tool and die industry or in the business of providing service, equipment or materials to said industry. To consider and deal with common intra-industry problems such as those in the production, distribution and employment functions of said industry; to secure cooperative action in advancing the common purpose of said industry; to foster equity and ethics in business usage and to promote activities and methods aimed at enabling said industry to conduct itself with the greatest economy, efficiency and harmony.
Tooling and machining training
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,359,477 | $8,089,163 | ▼ $270,314 |
| Savings and Temporary Cash Investments | $5,349,767 | $4,146,525 | ▼ $1,203,242 |
| Pledges and Grants Receivable | $130,066 | $115,629 | ▼ $14,437 |
| Total Assets | $14,089,328 | $12,557,876 | ▼ $1,531,452 |
| Other Assets Total | $250,018 | $206,559 | ▼ $43,459 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,647,468 | $3,550,906 | ▼ $96,562 |
| Other Liabilities | $736,223 | $564,674 | ▼ $171,549 |
| Accounts Payable and Accrued Expenses | $203,307 | $100,584 | ▼ $102,723 |
| Total Liabilities | $4,586,998 | $4,216,164 | ▼ $370,834 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $9,502,330 | $8,341,712 | ▼ $1,160,618 |
| Total Net Assets Fund Balance | $9,502,330 | $8,341,712 | ▼ $1,160,618 |
| Total Liabilities and Net Assets / Fund Balance | $14,089,328 | $12,557,876 | ▼ $1,531,452 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,297,566 | $1,005,174 | $7,302,740 |
| Equipment | $445,285 | $4,113,592 | $4,558,877 |
| Land | $1,346,312 | - | $1,346,312 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Michael Kerwin | President | FT | $169,617 | $169,617 |
| Norma Meza | Financial Aid Director | FT | $131,856 | $131,856 |
| Terry Kerwin | Admissions & Marketing Director | FT | $131,823 | $131,823 |
| Regina Marinello | Campus Director, Norwalk | FT | $130,960 | $130,960 |
| James Ragaisis | Executive Director of Educ | FT | $122,142 | $122,142 |
| Steve Bui | Instructor | FT | $104,964 | $104,964 |
| Name | Title |
|---|---|
| Jack Beggs | Trustee |
| Jack Follman | Trustee |
| Paul Sapra | Trustee |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,296,316 |
| Other Expenses | $3,742,841 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $3,588,927 | $225,408 | - | $3,814,335 |
| Advertising | $975,936 | $6,224 | - | $982,160 |
| Office Expenses | $382,683 | $8,155 | - | $390,838 |
| Insurance | $344,827 | $36,495 | - | $381,322 |
| Depreciation Depletion | $327,316 | $13,479 | - | $340,795 |
| Payroll Taxes | $278,316 | $28,889 | - | $307,205 |
| All Other Expenses | $148,390 | $156,641 | - | $305,031 |
| Other Expenses | $162,083 | $53,205 | - | $215,288 |
| Current Officers, Directors, Trustees, and Key Employees | - | $174,776 | - | $174,776 |
| Interest | $140,989 | $7,316 | - | $148,305 |
| Travel | $47,745 | $20,796 | - | $68,541 |
| Total Functional Expenses | $7,294,093 | $745,064 | $0 | $8,039,157 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $8,039,157 |
| Total Expenses per Audited Statements | $8,039,157 |
| Total Expenses per Form 990 | $8,039,157 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $4,915 |
| Fundraising Direct Expenses | $4,070 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Accrued Liabilities | $564,674 |
“Board, president and internal accountant review a draft in its entirety before it is filed with the irs.”
“Approval is required with the board and officer involved.”
“Board uses procedures noted in the question for the president, but the president determines for all other employees.”
“It does upon written request”
“PROCESS HAS NOT CHANGED.”
“The trust's federal forms 990, return of organization exempt from income tax, and california forms 199, california exempt organization annual information return, are subject to possible examination by the taxing authorities until the expiration of the related statutes of limitations on those returns. In general, the federal returns have a three year statute of limitations, and the state returns have a four year statute of limitations.”
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/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 203307 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 100584 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TOOLING AND MACHINING TRAINING |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 6224 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 975936 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 982160 |
| IRS990/AllOtherContributionsAmt | 0 | 131188 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 156641 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 148390 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 305031 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JACK BEGGS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5624044295 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 12131 TELEGRAPH ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SANTA FE SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 90670 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 174776 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 174776 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 225408 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 3588927 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 3814335 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 131188 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 13682 |
| IRS990/CYOtherExpensesAmt | 0 | 3742841 |
| IRS990/CYOtherRevenueAmt | 0 | 100469 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6423935 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1369883 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4296316 |
| IRS990/CYTotalExpensesAmt | 0 | 8039157 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6669274 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 13479 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 327316 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 340795 |
| IRS990/Desc | 0 | PROVIDE TECHNICAL TRAINING LEADING TO THE EMPLOYMENT AND RETRAINING OF APPROXIMATELY 500 STUDENTS PER YEAR FOR THE TOOLING AND MACHINING INDUSTRY IN SOUTHERN CALIFORNIA THROUGH RECEIPT OF STATE AND FEDERAL GRANTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 209265 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 87 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 7294093 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form1098CFiledInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form8899Filedind | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JACK FOLLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL SAPRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JACK BEGGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL KERWIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVE BUI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | REGINA MARINELLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAMES RAGAISIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TERRY KERWIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | NORMA MEZA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 169617 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 104964 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 130960 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 122142 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 131823 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 131856 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | INSTRUCTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CAMPUS DIRECTOR, NORWALK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EXECUTIVE DIRECTOR OF EDUC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ADMISSIONS & MARKETING DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | FINANCIAL AID DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 4070 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 4915 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 6673344 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 36495 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 344827 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 381322 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7316 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 140989 |
| IRS990/InterestGrp/TotalAmt | 0 | 148305 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13682 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 13682 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 22 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5118766 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8359477 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8089163 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13207929 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 99624 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 99624 |
| IRS990/MissionDesc | 0 | THE NTMA TRAINING CENTERS PREPARE STUDENTS FOR CAREERS IN MANUFACTURING. WE PROVIDE A POSITIVE AND COMPREHENSIVE LEARNING ENVIRONMENT THAT ENABLES FACULTY AND STAFF TO DELIVER STATE-OF-THE-ART MACHINIST TRAINING IN THE SHROTEST TIME POSSIBLE, TO ASSURE THE CONTINUED SUCCESS AND GROWTH OF THE NTMA TRAINING CENTERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3647468 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3550906 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9502330 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8341712 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 845 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 845 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8155 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 382683 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 390838 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 250018 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 206559 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIP. RENTAL & MAINT. |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | BOOKS |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3697 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4087 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5896 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 53205 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 436640 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 231900 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 228341 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 162083 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 440337 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 235987 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 234237 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 215288 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 736223 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 564674 |
| IRS990/OtherRevenueTotalAmt | 0 | 99624 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 28889 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 278316 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 307205 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 130066 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 115629 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JACK E BEGGS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 126752 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 13724 |
| IRS990/PYOtherExpensesAmt | 0 | 3937361 |
| IRS990/PYOtherRevenueAmt | 0 | 58726 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7908197 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -358276 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4528314 |
| IRS990/PYTotalExpensesAmt | 0 | 8465675 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8107399 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1369883 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 6537241 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5349767 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4146525 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6297566 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1005174 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7302740 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 209265 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 445285 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4113592 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4558877 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8039157 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1346312 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1346312 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 564674 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER ACCRUED LIABILITIES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 209265 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6669274 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE TRUST'S FEDERAL FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND CALIFORNIA FORMS 199, CALIFORNIA EXEMPT ORGANIZATION ANNUAL INFORMATION RETURN, ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE RETURNS. IN GENERAL, THE FEDERAL RETURNS HAVE A THREE YEAR STATUTE OF LIMITATIONS, AND THE STATE RETURNS HAVE A FOUR YEAR STATUTE OF LIMITATIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8089163 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 8039157 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 564674 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6669274 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6878539 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8039157 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | ALL STUDENTS RECEIVE WRITTEN NOTIFICATION DURING THE REGISTRATION PERIOD. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE TRUST RECEIVES FUNDING FROM STATE AND FEDERAL PROGRAMS TO PROVIDE TRAINING IN TOOLING AND MACHINING TO STUDENTS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 1 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 169617 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MICHAEL KERWIN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 169617 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | PROVIDED THAT ASSOCIATES MEET BASE EMPLOYMENT/VESTING REQUIREMENTS, ANY BENEFITS, WHICH MAY BE PAID UNDER THE PROGRAM ("ASSOCIATE BENEFITS"), SHALL BE PAID TO EACH QUALIFIED ASSOCIATE, AS W-2 COMPENSATION (I.E. SUBJECT TO THE APPLICABLE EMPLOYMENT/EMPLOYEE DEDUCTIONS) AND SHALL BE BASED ON THE CONSOLIDATED NET SURPLUS AT THE END OF EACH 6-MONTH PERIOD ENDING AUGUST 31ST AND FEBRUARY 28TH OF EACH FISCAL YEAR. CONSOLIDATED NET SURPLUS SHALL BE THE TOTAL INCOME OF THE NTMA TRUST, LESS COSTS AND EXPENSES, DETERMINED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. ASSOCIATE BENEFITS WILL ONLY BE DISTRIBUTED IF THE NTMA HAS A CONSOLIDATED NET SURPLUS, AT THE END OF EACH 6-MONTH PERIOD, GREATER THAN 5% TOTAL REVENUE (REVENUE FLOOR) DURING SUCH 6-MONTH PERIOD. ASSOCIATE BENEFITS ARE BASED UPON THE THEN CURRENT 6-MONTH PERIOD. (THERE IS NO ACCUMULATION OF ASSOCIATE BENEFITS). SUBJECT TO THE FOREGOING, THE TOTAL ASSOCIATE BENEFITS TO BE DISTRIBUTED (TO ALL ASSOCIATES), FOR ANY 6-MONTH PERIOD, SHALL BE EQUAL TO APPROXIMATELY 10% OF CONSOLIDATED NET SURPLUS, DISTRIBUTED IN ACCORDANCE WITH A TIERED PLAN; WHICH TOTAL AMOUNT IS ALSO INCLUSIVE OF THE EMPLOYER'S SHARE OF PAYROLL TAXES AND ADMINISTRATIVE COSTS AND EXPENSES. THE ACTUAL SUM TO BE DISTRIBUTED TO EACH ASSOCIATE IS EXPRESSLY DEPENDENT UPON THE NUMBER OF ASSOCIATES PER TIER. TAXES WILL BE REMOVED FROM THE ASSOCIATE'S PAYCHECK AND THE NTMA TRUST WILL PAY ONLY THE EMPLOYER PORTION OF TAXES. SEPARATE AND DISTINCT FROM THE ASSOCIATE PERFORMANCE BENEFIT PROGRAM, THE EXECUTIVE DIRECTOR/PRESIDENT OF THE NTMA TRUST SHALL BE ENTITLED TO PERFORMANCE BENEFIT COMPENSATION EQUAL TO 3% OF ANY CONSOLIDATED NET SURPLUS, SUBJECT TO THE PARAMETERS AND CONDITIONS SET FORTH ABOVE. ALSO, ASSOCIATES WILL NOT BE ELIGIBLE TO RECEIVE ANY ASSOCIATE BENEFIT IF NOT ACTIVELY WORKING FOR THE NTMA TRUST AT THE TIME OF DISTRIBUTION OF THE THEN DUE ASSOCIATE BENEFITS. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 6 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BOARD, PRESIDENT AND INTERNAL ACCOUNTANT REVIEW A DRAFT IN ITS ENTIRETY BEFORE IT IS FILED WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | APPROVAL IS REQUIRED WITH THE BOARD AND OFFICER INVOLVED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD USES PROCEDURES NOTED IN THE QUESTION FOR THE PRESIDENT, BUT THE PRESIDENT DETERMINES FOR ALL OTHER EMPLOYEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | IT DOES UPON WRITTEN REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PROCESS HAS NOT CHANGED. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 14089328 |
| IRS990/TotalAssetsEOYAmt | 0 | 12557876 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 14089328 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 12557876 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalContributionsAmt | 0 | 131188 |
| IRS990/TotalEmployeeCnt | 0 | 87 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 745064 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 7294093 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 8039157 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4586998 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4216164 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4586998 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4216164 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 9502330 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 8341712 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6423935 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 6423935 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 7294093 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 6423935 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
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